LIQUIDITY ALERT: Jamba Inc.’s Current Deficit Up 45.1%
Jamba, Inc.’s working capital deficit rose 45.1%, or US$4.7 million, from US$10.5 million at Dec. 28, 2010, to US$15.2 million at April 19, 2011.
The Company reported current assets of US$35.7…
Jamba, Inc.’s working capital deficit rose 45.1%, or US$4.7 million, from US$10.5 million at Dec. 28, 2010, to US$15.2 million at April 19, 2011.
The Company reported current assets of US$35.7…
Ruth’s Hospitality Group, Inc.’s working capital deficit dropped 10.8%, or US$4.1 million, from US$38.1 million at December 27, 2009, to US$33.9 million at March 28, 2010.
The Company reported current assets…
As of January 31, 2010, Dave & Buster’s, Inc. had cash and cash equivalents of US$16.7 million, a working capital deficit of US$28.0 million and outstanding debt obligations of US$227.25…
OSI Restaurasnt Partners, LLC’s working capital deficit rose 11.6%, or US$23.7 million, from US$204.5 million at December 31, 2008, to US$228.2 million at December 31, 2009.
The Company reported current assets…
Morgan’s Foods, Inc.’s consolidated balance sheet at May 24, 2009, showed current assets of US$10,198,000 and current liabilities of US$12,546,000, resulting in a working capital deficit of US$2,348,000. The Company…
Starbucks Corporation reported a working capital deficit of US$81.80 million at March 29, 2009, an 81% drop from US$441.70 million at Sept. 28, 2008.
The Company had US$1.604 billion in current…
The Coca-Cola Company reported a 28%, or US$308 million, drop in its working capital deficit, from US$1.120 billion at Dec. 31, 2007 to US$812 million at Dec. 31, 2008.
The Company…
Coca-Cola Enterprises Inc. reported a drop of US$874 million in its working capital deficit, from US$1.364 billion at Dec. 31, 2007 to US$490 million at Dec. 31, 2008.
The Company had…
P.F. Chang’s China Bistro, Inc. reported a working capital deficit of 49%, or US$29.27 million, from US$59.34 million at Dec. 30, 2007 to US$30.06 million at Dec. 28, 2008.
The Company…
Starbucks Corporation’s working capital deficit dropped by 41%, or US$182.60 million, from US$441.70 million at Sept. 28, 2008 to US$259.10 million at Dec. 28, 2008.
The Company reported US$1.693 billion in…