Jack in the Box Inc. (JACK)

Jack in the Box Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019
Cash & Equivalents	48.98	185.91	136.04	73.57	236.92	151.56
Cash & Cash Equivalents	48.98	185.91	136.04	73.57	236.92	151.56
Cash Growth	-60.13%	36.66%	84.92%	-68.95%	56.32%	5502.99%
Receivables	102.66	99.68	103.8	74.34	78.42	45.24
Inventory	4.07	3.9	5.26	2.34	1.81	1.78
Other Current Assets	38.6	36.5	37.89	18.72	18.44	28.56
Total Current Assets	194.31	325.98	282.99	168.96	335.58	227.13
Property, Plant & Equipment	1,832	1,810	1,750	1,257	1,241	391.93
Goodwill and Intangibles	624.34	624.82	662.65	48.24	47.44	47.17
Other Long-Term Assets	248.64	240.71	226.57	275.96	282.95	292.25
Total Long-Term Assets	2,705	2,675	2,640	1,581	1,571	731.36
Total Assets	2,899	3,001	2,923	1,750	1,906	958.48
Accounts Payable	82.34	84.96	66.27	29.12	31.11	37.07
Current Debt	188.38	172.48	201.48	151.53	179.82	0.77
Other Current Liabilities	168.97	302.18	253.93	148.42	129.43	120.08
Total Current Liabilities	439.68	559.62	521.68	329.07	340.35	157.92
Long-Term Debt	2,992	2,990	2,965	2,083	2,153	1,274
Other Long-Term Liabilities	170.11	169.35	172.38	156.34	206.49	263.77
Total Long-Term Liabilities	3,162	3,160	3,137	2,239	2,360	1,538
Total Liabilities	3,602	3,719	3,659	2,568	2,700	1,696
Total Debt	3,180	3,163	3,166	2,234	2,333	1,275
Debt Growth	1.62%	-0.10%	41.72%	-4.23%	82.95%	19.20%
Retained Earnings	1,984	1,938	1,843	1,764	1,636	1,577
Comprehensive Income	-50.94	-51.79	-53.98	-74.25	-110.61	-140.01
Shareholders' Equity	-702.62	-718.33	-736.19	-817.88	-793.36	-737.58
Net Cash / Debt	-3,131.2	-2,977.02	-3,030.08	-2,160.57	-2,095.91	-1,123.59
Working Capital	-245.38	-233.64	-238.69	-160.11	-4.77	69.21
Book Value Per Share	-35.97	-35.72	-34.96	-37.74	-34.98	-28.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).