Jack in the Box Inc. (JACK)

Jack in the Box Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Cash & Equivalents	24.75	24.75	157.65	108.89	55.35	199.66
Cash & Short-Term Investments	24.75	24.75	157.65	108.89	55.35	199.66
Cash Growth	-84.30%	-84.30%	44.78%	96.74%	-72.28%	59.05%
Accounts Receivable	66.79	66.79	89.51	84.13	68.98	71.54
Other Receivables	14.74	14.74	7.9	11.03	3.89	5.68
Receivables	83.57	83.57	99.68	103.8	74.34	78.42
Inventory	3.92	3.92	3.9	5.26	2.34	1.81
Prepaid Expenses	13.13	13.13	16.91	16.1	12.68	10.11
Restricted Cash	29.42	29.42	28.25	27.15	18.22	37.26
Other Current Assets	26.5	26.5	19.59	21.79	6.04	8.32
Total Current Assets	181.28	181.28	325.98	282.99	168.96	335.58
Property, Plant & Equipment	1,840	1,840	1,810	1,750	1,257	1,241
Goodwill	161.21	161.21	329.99	366.82	47.77	47.16
Other Intangible Assets	294.02	294.02	294.83	295.82	0.47	0.28
Long-Term Deferred Tax Assets	-	-	-	-	51.52	72.32
Other Long-Term Assets	247.76	247.76	228.78	214.95	219.89	208.77
Total Assets	2,736	2,736	3,001	2,923	1,750	1,906
Accounts Payable	69.49	69.49	84.96	66.27	29.12	31.11
Accrued Expenses	159.42	159.42	218.67	223.42	125.58	122.81
Current Portion of Long-Term Debt	35.28	35.28	29.28	29.27	-	-
Current Portion of Leases	162.62	162.62	143.21	172.21	151.53	179.82
Current Income Taxes Payable	0.78	0.78	58.16	6.34	-	-
Current Unearned Revenue	6.67	6.67	25.35	24.17	22.84	6.62
Total Current Liabilities	434.26	434.26	559.62	521.68	329.07	340.35
Long-Term Debt	1,699	1,699	1,724	1,799	1,272	1,375
Long-Term Leases	1,286	1,286	1,266	1,166	810.57	778.21
Long-Term Unearned Revenue	45.32	45.32	44.52	40.8	36.57	38.61
Long-Term Deferred Tax Liabilities	13.61	13.61	26.23	37.68	-	-
Other Long-Term Liabilities	56.42	56.42	50.23	42.21	49.42	47.08
Total Liabilities	3,587	3,587	3,719	3,659	2,568	2,700
Common Stock	0.83	0.83	0.83	0.83	0.83	0.82
Additional Paid-In Capital	533.82	533.82	520.08	508.32	500.44	489.52
Retained Earnings	1,867	1,867	1,938	1,843	1,764	1,636
Treasury Stock	-3,196	-3,196	-3,125	-3,034	-3,009	-2,809
Comprehensive Income & Other	-57.48	-57.48	-51.79	-53.98	-74.25	-110.61
Shareholders' Equity	-851.8	-851.8	-718.33	-736.19	-817.88	-793.36
Total Liabilities & Equity	2,736	2,736	3,001	2,923	1,750	1,906
Total Debt	3,184	3,184	3,163	3,166	2,234	2,333
Net Cash (Debt)	-3,159	-3,159	-3,005	-3,057	-2,179	-2,133
Net Cash Per Share	-161.40	-161.40	-144.73	-143.90	-96.93	-91.67
Filing Date Shares Outstanding	18.83	18.83	19.74	20.78	21.01	22.72
Total Common Shares Outstanding	18.83	18.83	19.73	20.78	21.01	22.72
Working Capital	-252.98	-252.98	-233.64	-238.69	-160.11	-4.77
Book Value Per Share	-45.24	-45.24	-36.40	-35.43	-38.92	-34.91
Tangible Book Value	-1,307	-1,307	-1,343	-1,399	-866.13	-840.8
Tangible Book Value Per Share	-69.41	-69.41	-68.06	-67.31	-41.22	-37.00
Land	22.82	22.82	13.34	10.17	15.6	12.27
Buildings	200	200	174.7	188.08	124	111.24
Machinery	164.72	164.72	160.51	155.22	106.87	106.46
Construction In Progress	49.45	49.45	31.65	18.27	6.89	4.98

Source: S&P Capital IQ. Standard template. Financial Sources.