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Jamba (JMBA) Ending Cash Position : $9.10 Mil (As of Jun. 2018)


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What is Jamba Ending Cash Position?

Jamba's Ending Cash Position for the quarter that ended in Jun. 2018 was $9.10 Mil.

Jamba's quarterly Ending Cash Position declined from Dec. 2017 ($10.03 Mil) to Mar. 2018 ($7.53 Mil) but then increased from Mar. 2018 ($7.53 Mil) to Jun. 2018 ($9.10 Mil).

Jamba's annual Ending Cash Position declined from Dec. 2015 ($19.73 Mil) to Dec. 2016 ($7.13 Mil) but then increased from Dec. 2016 ($7.13 Mil) to Dec. 2017 ($10.03 Mil).


Jamba Ending Cash Position Historical Data

The historical data trend for Jamba's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jamba Ending Cash Position Chart

Jamba Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.39 17.75 19.73 7.13 10.03

Jamba Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.25 11.87 10.03 7.53 9.10

Jamba Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Jamba's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.133+2.897
=10.03

Jamba's Ending Cash Position for the quarter that ended in Jun. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.534+1.561
=9.10


Jamba Ending Cash Position Related Terms

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Jamba (JMBA) Business Description

Traded in Other Exchanges
N/A
Address
Jamba Inc is a restaurant retailer that specializes in smoothies, juice blends, and other beverages. It also has a menu of food items. While the majority of locations are free-standing, a number are within other businesses or institutional settings, such as universities, supermarkets, transportation centers, entertainment venues, and shopping malls. The company franchises more than 90% of its locations, which operate under the names Jamba Juice, JambaGO, and Jamba Juice Express. More than 90% of the company's stores are in the United States, and almost half of all United States stores are in California.
Executives
David Pace director, officer: Chief Executive Officer
James C Pappas director 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Marie Perry officer: EVP, CFO, CAO, Secretary 26745 MALIBU HILLS RD, CALABASAS CA 91301
Engaged Capital Flagship Fund, Ltd. other: See Footnote 1 610 NEWPORT CENTER DRIVE, SUITE 250, NEWPORT BEACH CA 92660
Glenn W. Welling director, other: See Footnote 1 610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660
Engaged Capital Holdings, Llc other: See Footnote 1 610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660
Engaged Capital Flagship Master Fund, Lp other: See Footnote 1 CRICKET SQUARE, HUTCHINS DRIVE, P.O. BOX 2681, GRAND CAYMAN E9 KY1-1111
Engaged Capital Flagship Fund, L.p. other: See Footnote 1 610 NEWPORT CENTER DRIVE, SUITE 250, NEWPORT BEACH CA 90272
Engaged Capital Llc other: See Footnote 1 610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660
Andrew R Heyer director 501 MADISON AVENUE, FLOOR 5, NEW YORK NY 10019
Richard L Federico director
Engaged Capital Master Feeder I, Lp other: See Footnote 1 and 6 CRICKET SQUARE, HUTCHINS DRIVE, P.O. BOX 2681, GRAND CAYMAN E9 KY1-1111
Engaged Capital I Offshore Ltd other: See Footnote 1 and 6 610 NEWPORT CENTER DRIVE, SUITE 250, NEWPORT BEACH CA 92660
Engaged Capital I Lp other: See Footnote 1 and 6 610 NEWPORT CENTER DRIVE, SUITE 250, NEWPORT BEACH CA 90272
James D White director, officer: President and CEO C/O CAVA GROUP, INC., 202-400-2920 14 RIDGE SQUARE NW, SUITE 5, WASHINGTON DC 20016

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