JACK Stock Annual Balance Sheet. Download in Excel
Jack In The Box Inc.
JACK 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
47.80
USD
2.20
(4.82%)
Previous close: 45.6 Open: 45.83 Bid: 46.5 Ask: 48.97
52 week range
40.84 86.20
Mkt Cap: 880 M Avg Vol (90 Days): 570,840
Last updated: Friday 22nd November 2024
Financials
JACK Balance Sheet
Annual
| Invalid date | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 32 M | 41 M | 28 M | 45 M | 37 M | 31 M | 29 M | 66 M | 85 M | |
| Accounts receivable | 37 M | 67 M | 55 M | 36 M | 37 M | 77 M | 0.0 | 90 M | 94 M | |
| Accrued expenses | 203 M | 222 M | 163 M | 152 M | 157 M | 161 M | 178 M | 320 M | 387 M | |
| Accumulated depreciation & depletion | -835 M | -887 M | -778 M | -770 M | -784 M | -796 M | -810 M | -811 M | -847 M | |
| Additional paid in capital | 403 M | 433 M | 453 M | 471 M | 480 M | 490 M | 500 M | 508 M | 520 M | |
| Building & improvements | 1,091 M | 1,116 M | 959 M | 934 M | 927 M | 914 M | 908 M | 961 M | 968 M | |
| Cash and equivalents | 18 M | 17 M | 4 M | 3 M | 152 M | 200 M | 74 M | 109 M | 158 M | |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 17 M | 4 M | 3 M | 152 M | 200 M | 74 M | 109 M | 158 M | |
| CashEquivalents | 26 M | 18 M | ||||||||
| Common par | 811000.0 | 816000.0 | 818000.0 | 821000.0 | 822000.0 | 824000.0 | 8 M | 826000.0 | 826000.0 | |
| Common stock equity | 16 M | -217 M | -388 M | -592 M | -738 M | -793 M | -818 M | -736 M | -718 M | |
| CommonStock | 811000.0 | 816000.0 | 818000.0 | 821000.0 | 822000.0 | 824000.0 | 8 M | 826000.0 | 826000.0 | |
| Construction in progress | 44 M | 41 M | 17 M | 21 M | 8 M | 5 M | 18 M | 32 M | ||
| Cost in excess | 149 M | 166 M | 51 M | 47 M | 47 M | 47 M | 48 M | 367 M | 330 M | |
| CurrentAccruedExpenses | 171 M | 181 M | 135 M | 107 M | 120 M | 129 M | 148 M | 254 M | 302 M | |
| CurrentCapitalLeaseObligation | 20 M | 19 M | 10 M | 4 M | 193 M | 179 M | 151 M | 171 M | 143 M | |
| CurrentDeferredAssets | 40 M | |||||||||
| CurrentDeferredRevenue | 2 M | 2 M | 0.0 | 19 M | 19 M | |||||
| CurrentDeferredTaxesAssets | 188 M | 189 M | 141 M | 78 M | 101 M | 322 M | 0.0 | 424 M | 447 M | |
| CurrentDeferredTaxesLiabilities | 118 M | 118 M | 105 M | 62 M | 86 M | -250 M | 0.0 | -462 M | -473 M | |
| DeferredFinancingCosts | 4 M | 2 M | 1 M | -23 M | -25 M | -21 M | ||||
| DefinedPensionBenefit | 333 M | 461 M | 456 M | 476 M | 366 M | 0.0 | 304 M | 275 M | ||
| DividendsPayable | 38 M | 41 M | 49 M | 46 M | 41 M | 28 M | 0.0 | 37 M | 36 M | |
| Float term debt | 689 M | 935 M | 1,080 M | 1,038 M | 1,274 M | 2,153 M | 1,273 M | 2,965 M | 2,990 M | |
| GoodwillAndOtherIntangibleAssets | 164 M | 180 M | 53 M | 47 M | 47 M | 47 M | 48 M | 663 M | 625 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,563 M | 1,606 M | 1,262 M | 1,190 M | 1,176 M | 2,037 M | 1,126 M | 2,561 M | 2,656 M | |
| IncomeTaxPayable | 6 M | 58 M | ||||||||
| Intangibles | 15 M | 14 M | 1 M | 600000.0 | 425000.0 | 300000.0 | 470000.0 | 296 M | 295 M | |
| InterestPayable | -19 M | -31 M | -47 M | |||||||
| Inventories | 7 M | 8 M | 3 M | 2 M | 2 M | 2 M | 2 M | 5 M | 4 M | |
| Invested capital | 705 M | 718 M | 692 M | 446 M | 537 M | 2,737 M | 456 M | 4,028 M | 3,997 M | |
| Land & improvements | 113 M | 117 M | 113 M | 105 M | 116 M | 100 M | 105 M | 86 M | 92 M | |
| Leases | 755 M | 753 M | 848 M | 915 M | 909 M | 2 M | 854000.0 | 971000.0 | ||
| LineOfCredit | 395 M | 282 M | 497 M | 730 M | 108 M | 0.0 | ||||
| LongTermCapitalLeaseObligation | 17 M | 16 M | 9 M | 4 M | 3 M | 776 M | 809 M | 1,165 M | 1,266 M | |
| LongTermDebtAndCapitalLeaseObligation | 689 M | 935 M | 1,080 M | 1,038 M | 1,274 M | 2,153 M | 2,083 M | 2,965 M | 2,990 M | |
| LongTermProvisions | 770000.0 | -5 M | 2 M | |||||||
| Machinery furniture & equipment | 315 M | 332 M | 174 M | 130 M | 125 M | 113 M | 113 M | 164 M | 167 M | |
| Net fixed assets (net PP&E) | 728 M | 719 M | 484 M | 420 M | 392 M | 1,241 M | 316 M | 1,750 M | 1,810 M | |
| Non-current deferred income taxes | 38 M | 39 M | 18 M | 2 M | 574000.0 | -2 M | 0.0 | 38 M | 26 M | |
| NonCurrentDeferredAssets | 62 M | 86 M | 72 M | 52 M | ||||||
| NonCurrentDeferredLiabilities | 38 M | 26 M | ||||||||
| NonCurrentDeferredTaxesAssets | 200 M | 201 M | 149 M | 62 M | 86 M | 72 M | 52 M | 425 M | 448 M | |
| NonCurrentNoteReceivables | 2 M | 0.0 | 12 M | 12 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 121 M | 52 M | 48 M | |||||||
| NotesReceivable | 2 M | 2 M | 988000.0 | 11 M | 278000.0 | 1 M | 0.0 | 9 M | 2 M | |
| Other current assets | 19 M | 16 M | 44 M | 19 M | 20 M | 8 M | 6 M | 22 M | 20 M | |
| Other equity adjustments | -133 M | -187 M | -138 M | -94 M | -140 M | -74 M | ||||
| Other fixed assets | 41 M | 19 M | 15 M | 18 M | 18 M | 905 M | 0.0 | 1,332 M | 1,398 M | |
| Other non-current assets | 304 M | 290 M | 558 M | 199 M | 207 M | 211 M | 224 M | 227 M | 241 M | |
| Other non-current liabilities | 370 M | 349 M | 108 M | 93 M | 73 M | 206 M | 156 M | 135 M | 143 M | |
| Other receivable | 48 M | 73 M | 60 M | 57 M | 45 M | 78 M | 74 M | 104 M | 100 M | |
| OtherCurrentLiabilities | 143 M | 141 M | 283 M | 193 M | 264 M | 206 M | 0.0 | 135 M | 143 M | |
| OtherInventories | 2 M | 5 M | 4 M | |||||||
| OtherPayable | 11 M | |||||||||
| Payables | 32 M | 41 M | 28 M | 45 M | 37 M | 31 M | 29 M | 66 M | 85 M | |
| Preferred securities of subsidiary trust | 15 M | 15 M | ||||||||
| PreferredStock | 15 M | 15 M | ||||||||
| Prepaid expenses | 16 M | 40 M | 28 M | 14 M | 9 M | 10 M | 13 M | 16 M | 17 M | |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -2 M | -2 M | -3 M | -6 M | -6 M | -6 M | -4 M | |
| Restricted cash | 37 M | 27 M | 28 M | |||||||
| Retained earnings | 1,316 M | 1,400 M | 1,486 M | 1,561 M | 1,577 M | 1,526 M | 1,764 M | 1,789 M | 1,886 M | |
| Short term debt | 27 M | 56 M | 64 M | 32 M | 774000.0 | 818000.0 | 894000.0 | 30 M | 30 M | |
| TaxesReceivable | 8 M | 3 M | 6 M | 160000.0 | 2 M | 0.0 | 878000.0 | 949000.0 | ||
| Total assets | 1,304 M | 1,345 M | 1,235 M | 823 M | 958 M | 1,906 M | 1,750 M | 2,923 M | 3,001 M | |
| Total current assets | 108 M | 155 M | 139 M | 95 M | 227 M | 336 M | 169 M | 283 M | 326 M | |
| Total current liabilities | 229 M | 278 M | 262 M | 184 M | 158 M | 340 M | 329 M | 522 M | 560 M | |
| Total equity | 16 M | -217 M | -388 M | -592 M | -738 M | -793 M | -818 M | -736 M | -718 M | |
| Total liabilities | 1,288 M | 1,562 M | 1,623 M | 1,415 M | 1,696 M | 2,700 M | 2,568 M | 3,659 M | 3,719 M | |
| Total non-current assets | 1,196 M | 1,190 M | 611 M | 309 M | 731 M | 1,571 M | 640 M | 2,640 M | 2,675 M | |
| Total non-current liabilities | 1,059 M | 1,284 M | 1,361 M | 1,231 M | 1,538 M | 2,360 M | 2,239 M | 3,137 M | 3,160 M | |
| TotalEquityGrossMinority | 16 M | -217 M | -388 M | -592 M | -738 M | -793 M | -811 M | -736 M | -718 M | |
| TotalEquityGrossMinorityInterest | 16 M | -217 M | -388 M | -592 M | -738 M | -793 M | -811 M | -736 M | -718 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,304 M | 1,345 M | 1,235 M | 823 M | 958 M | 1,906 M | 1,750 M | 2,923 M | 3,001 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,059 M | 1,284 M | 1,361 M | 1,231 M | 1,538 M | 2,360 M | 2,239 M | 3,137 M | 3,160 M | |
| Treasury stock | -1,571 M | -1,863 M | -2,190 M | -2,530 M | -2,656 M | -2,809 M | -3,009 M | -3,034 M | -3,125 M | |
| Working capital | -121 M | -123 M | -123 M | -89 M | 69 M | -5 M | -160 M | -239 M | -234 M | |
| debtc | 27 M | 56 M | 64 M | 32 M | 774000.0 | 180 M | 152 M | 201 M | 172 M |
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