Jack in the Box Inc. (JACK)
NASDAQ: JACK · Real-Time Price · USD
50.10
-0.27 (-0.54%)
Nov 4, 2024, 4:00 PM EST - Market closed

Jack in the Box Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
21.65157.65108.8955.35199.66125.54
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Cash & Short-Term Investments
21.65157.65108.8955.35199.66125.54
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Cash Growth
-85.95%44.78%96.74%-72.28%59.05%4540.89%
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Accounts Receivable
75.689.5184.1368.9871.5433.94
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Other Receivables
8.597.911.033.895.6811.02
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Receivables
86.2399.68103.874.3478.4245.24
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Inventory
4.163.95.262.341.811.78
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Prepaid Expenses
12.1216.9116.112.6810.119.02
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Restricted Cash
29.1128.2527.1518.2237.2626.03
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Other Current Assets
36.0119.5921.796.048.3219.54
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Total Current Assets
189.27325.98282.99168.96335.58227.13
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Property, Plant & Equipment
1,8461,8101,7501,2571,241391.93
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Goodwill
161.65329.99366.8247.7747.1646.75
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Other Intangible Assets
294.37294.83295.820.470.280.43
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Long-Term Deferred Tax Assets
---51.5272.3285.56
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Other Long-Term Assets
243.96228.78214.95219.89208.77206.69
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Total Assets
2,7453,0012,9231,7501,906958.48
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Accounts Payable
68.9684.9666.2729.1231.1137.07
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Accrued Expenses
155.34218.67223.42125.58122.81113.07
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Current Portion of Long-Term Debt
3029.2829.27---
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Current Portion of Leases
160.85143.21172.21151.53179.820.77
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Current Income Taxes Payable
-58.166.34---
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Current Unearned Revenue
23.3525.3524.1722.846.627.01
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Total Current Liabilities
438.5559.62521.68329.07340.35157.92
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Long-Term Debt
1,7061,7241,7991,2721,3751,272
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Long-Term Leases
1,2851,2661,166810.57778.212.82
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Long-Term Unearned Revenue
43.6944.5240.836.5738.6141.3
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Long-Term Deferred Tax Liabilities
19.1126.2337.68---
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Other Long-Term Liabilities
52.1950.2342.2149.4247.08102.22
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Total Liabilities
3,5913,7193,6592,5682,7001,696
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Common Stock
0.830.830.830.830.820.82
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Additional Paid-In Capital
531.3520.08508.32500.44489.52480.32
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Retained Earnings
1,8531,9381,8431,7641,6361,577
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Treasury Stock
-3,180-3,125-3,034-3,009-2,809-2,656
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Comprehensive Income & Other
-50.58-51.79-53.98-74.25-110.61-140.01
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Shareholders' Equity
-845.81-718.33-736.19-817.88-793.36-737.58
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Total Liabilities & Equity
2,7453,0012,9231,7501,906958.48
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Total Debt
3,1813,1633,1662,2342,3331,275
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Net Cash (Debt)
-3,160-3,005-3,057-2,179-2,133-1,150
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Net Cash Per Share
-159.45-144.73-143.90-96.93-91.67-44.10
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Filing Date Shares Outstanding
19.1319.7420.7821.0122.7223.65
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Total Common Shares Outstanding
19.1219.7320.7821.0122.7224.4
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Working Capital
-249.23-233.64-238.69-160.11-4.7769.21
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Book Value Per Share
-44.23-36.40-35.43-38.92-34.91-30.23
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Tangible Book Value
-1,302-1,343-1,399-866.13-840.8-784.76
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Tangible Book Value Per Share
-68.07-68.06-67.31-41.22-37.00-32.16
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Land
94.4713.3410.1715.612.2724.94
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Buildings
962.75174.7188.08124111.24108.6
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Machinery
156.5160.51155.22106.87106.46119.1
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Construction In Progress
57.9731.6518.276.894.987.66
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Source: S&P Capital IQ. Standard template. Financial Sources.