Jack in the Box Inc. (JACK)
NASDAQ: JACK · IEX Real-Time Price · USD
59.64
+1.48 (2.54%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Jack in the Box Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 185.91 | 136.04 | 73.57 | 236.92 | 151.56 | 2.71 | 4.47 | 17.03 | 17.74 | 10.58 | Upgrade
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| Cash & Cash Equivalents | 185.91 | 136.04 | 73.57 | 236.92 | 151.56 | 2.71 | 4.47 | 17.03 | 17.74 | 10.58 | Upgrade
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| Cash Growth | 36.66% | 84.92% | -68.95% | 56.32% | 5502.99% | -39.44% | -73.77% | -4.02% | 67.73% | 9.68% | Upgrade
|
| Receivables | 99.68 | 103.8 | 74.34 | 78.42 | 45.24 | 57.42 | 59.61 | 73.36 | 47.98 | 50.01 | Upgrade
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| Inventory | 3.9 | 5.26 | 2.34 | 1.81 | 1.78 | 1.86 | 3.45 | 8.23 | 7.38 | 7.48 | Upgrade
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| Other Current Assets | 36.5 | 37.89 | 18.72 | 18.44 | 28.56 | 32.99 | 71.76 | 56.79 | 34.86 | 78.49 | Upgrade
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| Total Current Assets | 325.98 | 282.99 | 168.96 | 335.58 | 227.13 | 94.97 | 139.28 | 155.41 | 107.96 | 146.56 | Upgrade
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| Property, Plant & Equipment | 1,810 | 1,750 | 1,257 | 1,241 | 391.93 | 419.67 | 484.28 | 719.05 | 728.26 | 722.13 | Upgrade
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| Goodwill and Intangibles | 624.82 | 662.65 | 48.24 | 47.44 | 47.17 | 47.35 | 52.83 | 180.09 | 163.79 | 164.68 | Upgrade
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| Other Long-Term Assets | 240.71 | 226.57 | 275.96 | 282.95 | 292.25 | 261.41 | 558.37 | 290.47 | 303.97 | 237.3 | Upgrade
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| Total Long-Term Assets | 2,675 | 2,640 | 1,581 | 1,571 | 731.36 | 728.42 | 1,095 | 1,190 | 1,196 | 1,124 | Upgrade
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| Total Assets | 3,001 | 2,923 | 1,750 | 1,906 | 958.48 | 823.4 | 1,235 | 1,345 | 1,304 | 1,271 | Upgrade
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| Accounts Payable | 84.96 | 66.27 | 29.12 | 31.11 | 37.07 | 44.97 | 28.37 | 40.74 | 32.14 | 31.81 | Upgrade
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| Current Debt | 172.48 | 201.48 | 151.53 | 179.82 | 0.77 | 31.83 | 64.23 | 55.94 | 26.68 | 10.87 | Upgrade
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| Other Current Liabilities | 302.18 | 253.93 | 148.42 | 129.43 | 120.08 | 106.92 | 169.4 | 181.25 | 170.58 | 163.63 | Upgrade
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| Total Current Liabilities | 559.62 | 521.68 | 329.07 | 340.35 | 157.92 | 183.72 | 261.99 | 277.92 | 229.39 | 206.31 | Upgrade
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| Long-Term Debt | 2,990 | 2,965 | 2,083 | 2,153 | 1,274 | 1,038 | 1,080 | 935.37 | 688.58 | 497.01 | Upgrade
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| Other Long-Term Liabilities | 169.35 | 172.38 | 156.34 | 206.49 | 263.77 | 193.45 | 280.9 | 348.93 | 370.06 | 309.44 | Upgrade
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| Total Long-Term Liabilities | 3,160 | 3,137 | 2,239 | 2,360 | 1,538 | 1,231 | 1,361 | 1,284 | 1,059 | 806.45 | Upgrade
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| Total Liabilities | 3,719 | 3,659 | 2,568 | 2,700 | 1,696 | 1,415 | 1,623 | 1,562 | 1,288 | 1,013 | Upgrade
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| Total Debt | 3,163 | 3,166 | 2,234 | 2,333 | 1,275 | 1,070 | 1,144 | 991.31 | 715.26 | 507.88 | Upgrade
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| Debt Growth | -0.10% | 41.72% | -4.23% | 82.95% | 19.20% | -6.51% | 15.42% | 38.59% | 40.83% | 37.16% | Upgrade
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| Retained Earnings | 1,938 | 1,843 | 1,764 | 1,636 | 1,577 | 1,561 | 1,486 | 1,400 | 1,316 | 1,245 | Upgrade
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| Comprehensive Income | -51.79 | -53.98 | -74.25 | -110.61 | -140.01 | -94.26 | -137.76 | -187.02 | -132.53 | -90.13 | Upgrade
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| Shareholders' Equity | -718.33 | -736.19 | -817.88 | -793.36 | -737.58 | -591.7 | -388.13 | -217.21 | 15.95 | 257.91 | Upgrade
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| Net Cash / Debt | -2,977.02 | -3,030.08 | -2,160.57 | -2,095.91 | -1,123.59 | -1,067.05 | -1,139.74 | -974.28 | -697.51 | -497.31 | Upgrade
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| Net Cash Per Share | - | - | - | - | - | -37.04 | -36.87 | -28.53 | -18.25 | -11.85 | Upgrade
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| Working Capital | -233.64 | -238.69 | -160.11 | -4.77 | 69.21 | -88.75 | -122.71 | -122.52 | -121.43 | -59.75 | Upgrade
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| Book Value Per Share | -35.72 | -34.96 | -37.74 | -34.98 | -28.56 | -20.76 | -12.67 | -6.44 | 0.42 | 6.32 | Upgrade
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