Jack in the Box Inc. (JACK)
NASDAQ: JACK · Real-Time Price · USD
47.70
+2.10 (4.60%)
Nov 21, 2024, 12:49 PM EST - Market open
Jack in the Box Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.75 | 24.75 | 157.65 | 108.89 | 55.35 | 199.66 | Upgrade
|
| Cash & Short-Term Investments | 24.75 | 24.75 | 157.65 | 108.89 | 55.35 | 199.66 | Upgrade
|
| Cash Growth | -84.30% | -84.30% | 44.78% | 96.74% | -72.28% | 59.05% | Upgrade
|
| Accounts Receivable | 83.57 | 83.57 | 89.51 | 84.13 | 68.98 | 71.54 | Upgrade
|
| Other Receivables | - | - | 7.9 | 11.03 | 3.89 | 5.68 | Upgrade
|
| Receivables | 83.57 | 83.57 | 99.68 | 103.8 | 74.34 | 78.42 | Upgrade
|
| Inventory | 3.92 | 3.92 | 3.9 | 5.26 | 2.34 | 1.81 | Upgrade
|
| Prepaid Expenses | 13.13 | 13.13 | 16.91 | 16.1 | 12.68 | 10.11 | Upgrade
|
| Restricted Cash | 29.42 | 29.42 | 28.25 | 27.15 | 18.22 | 37.26 | Upgrade
|
| Other Current Assets | 26.5 | 26.5 | 19.59 | 21.79 | 6.04 | 8.32 | Upgrade
|
| Total Current Assets | 181.28 | 181.28 | 325.98 | 282.99 | 168.96 | 335.58 | Upgrade
|
| Property, Plant & Equipment | 1,840 | 1,840 | 1,810 | 1,750 | 1,257 | 1,241 | Upgrade
|
| Goodwill | 161.21 | 161.21 | 329.99 | 366.82 | 47.77 | 47.16 | Upgrade
|
| Other Intangible Assets | 294.02 | 294.02 | 294.83 | 295.82 | 0.47 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 51.52 | 72.32 | Upgrade
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| Other Long-Term Assets | 259.01 | 259.01 | 228.78 | 214.95 | 219.89 | 208.77 | Upgrade
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| Total Assets | 2,736 | 2,736 | 3,001 | 2,923 | 1,750 | 1,906 | Upgrade
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| Accounts Payable | 69.49 | 69.49 | 84.96 | 66.27 | 29.12 | 31.11 | Upgrade
|
| Accrued Expenses | 166.87 | 166.87 | 218.67 | 223.42 | 125.58 | 122.81 | Upgrade
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| Current Portion of Long-Term Debt | 35.88 | 35.88 | 29.28 | 29.27 | - | - | Upgrade
|
| Current Portion of Leases | 162.02 | 162.02 | 143.21 | 172.21 | 151.53 | 179.82 | Upgrade
|
| Current Income Taxes Payable | - | - | 58.16 | 6.34 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 25.35 | 24.17 | 22.84 | 6.62 | Upgrade
|
| Total Current Liabilities | 434.26 | 434.26 | 559.62 | 521.68 | 329.07 | 340.35 | Upgrade
|
| Long-Term Debt | 1,699 | 1,699 | 1,724 | 1,799 | 1,272 | 1,375 | Upgrade
|
| Long-Term Leases | 1,286 | 1,286 | 1,266 | 1,166 | 810.57 | 778.21 | Upgrade
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| Long-Term Unearned Revenue | - | - | 44.52 | 40.8 | 36.57 | 38.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.61 | 13.61 | 26.23 | 37.68 | - | - | Upgrade
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| Other Long-Term Liabilities | 153.71 | 153.71 | 50.23 | 42.21 | 49.42 | 47.08 | Upgrade
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| Total Liabilities | 3,587 | 3,587 | 3,719 | 3,659 | 2,568 | 2,700 | Upgrade
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| Common Stock | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | Upgrade
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| Additional Paid-In Capital | 533.82 | 533.82 | 520.08 | 508.32 | 500.44 | 489.52 | Upgrade
|
| Retained Earnings | 1,867 | 1,867 | 1,938 | 1,843 | 1,764 | 1,636 | Upgrade
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| Treasury Stock | -3,196 | -3,196 | -3,125 | -3,034 | -3,009 | -2,809 | Upgrade
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| Comprehensive Income & Other | -57.48 | -57.48 | -51.79 | -53.98 | -74.25 | -110.61 | Upgrade
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| Shareholders' Equity | -851.8 | -851.8 | -718.33 | -736.19 | -817.88 | -793.36 | Upgrade
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| Total Liabilities & Equity | 2,736 | 2,736 | 3,001 | 2,923 | 1,750 | 1,906 | Upgrade
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| Total Debt | 3,184 | 3,184 | 3,163 | 3,166 | 2,234 | 2,333 | Upgrade
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| Net Cash (Debt) | -3,159 | -3,159 | -3,005 | -3,057 | -2,179 | -2,133 | Upgrade
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| Net Cash Per Share | -161.40 | -161.40 | -144.73 | -143.90 | -96.93 | -91.67 | Upgrade
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| Filing Date Shares Outstanding | 82.83 | 82.83 | 19.74 | 20.78 | 21.01 | 22.72 | Upgrade
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| Total Common Shares Outstanding | 82.83 | 82.83 | 19.73 | 20.78 | 21.01 | 22.72 | Upgrade
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| Working Capital | -252.98 | -252.98 | -233.64 | -238.69 | -160.11 | -4.77 | Upgrade
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| Book Value Per Share | -10.28 | -10.28 | -36.40 | -35.43 | -38.92 | -34.91 | Upgrade
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| Tangible Book Value | -1,307 | -1,307 | -1,343 | -1,399 | -866.13 | -840.8 | Upgrade
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| Tangible Book Value Per Share | -15.78 | -15.78 | -68.06 | -67.31 | -41.22 | -37.00 | Upgrade
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| Land | 93.95 | 93.95 | 13.34 | 10.17 | 15.6 | 12.27 | Upgrade
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| Buildings | 963.7 | 963.7 | 174.7 | 188.08 | 124 | 111.24 | Upgrade
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| Machinery | 171.44 | 171.44 | 160.51 | 155.22 | 106.87 | 106.46 | Upgrade
|
| Construction In Progress | 49.45 | 49.45 | 31.65 | 18.27 | 6.89 | 4.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.