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Jack in the Box Inc. JACK
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 40.2599
1.05 %
$ 758 M
Market Cap
-21.53
P/E
BALANCE SHEET
2.74 B ASSETS
-8.85%
Growth Rates
1Year -8.85%
3Years 16.05%
5Years 23.34%
7Years 12.12%
10Years 7.97%
3.59 B LIABILITIES
-3.55%
Growth Rates
1Year -3.55%
3Years 11.79%
5Years 16.16%
7Years 12.06%
10Years 13.48%
-852 M EQUITY
-18.58%
Growth Rates
1Year -18.58%
3Years -1.36%
5Years -2.92%
7Years -11.89%
10Years -15.71%
BALANCE SHEET DECOMPOSITION
Balance Sheet Jack in the Box Inc.
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Current Assets 181 M
Cash & Short-Term Investments 24.7 M
Receivables 83.6 M
Other Current Assets 73 M
Non-Current Assets 2.55 B
Long-Term Investments 0
PP&E 1.84 B
Other Non-Current Assets 714 M
Current Liabilities 434 M
Accounts Payable 69.5 M
Short-Term Debt 198 M
Other Current Liabilities 167 M
Non-Current Liabilities 3.15 B
Long-Term Debt 2.99 B
Other Non-Current Liabilities 167 M

Balance Sheet

Millions
Sep-2024 Oct-2023 Oct-2022 Oct-2021 Sep-2020 Sep-2019 Sep-2018 Oct-2017 Oct-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Oct-2011 Oct-2010 Sep-2009 Sep-2008 Sep-2007 Oct-2006 Oct-2005 Oct-2004 Sep-2003 Sep-2002 Sep-2001 Oct-2000 Oct-1999 Sep-1998 Sep-1997 Sep-1996 Oct-1995 Oct-1994 Sep-1993 Sep-1992 Sep-1991
ASSETS
Cash & Cash Equivalents 24.7 157.7 108.9 55.3 199.7 125.5 2.7 7.6 17.0 17.7 10.6 9.6 8.5 11.4 10.6 53.0 47.9 15.7 233.9 103.7 131.7 22.4 5.6 6.3 6.8 10.9 10.0 28.5 42.0 35.9 36.0 4.5 20.0 0.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 83.6 99.7 103.8 74.3 78.4 45.2 57.4 68.7 73.4 48.0 50.0 41.7 78.8 86.2 81.2 49.0 70.3 41.1 30.9 21.2 18.3 31.6 26.2 21.8 13.7 9.2 13.7 10.5 12.5 25.3 31.2 30.3 36.7 22.9
Inventory 3.9 3.9 5.3 2.3 1.8 1.8 1.9 6.6 8.2 7.4 7.5 7.2 7.8 38.9 37.4 37.7 45.2 46.9 41.2 40.0 34.0 31.7 29.6 29.0 25.7 20.2 17.9 18.3 20.9 22.4 25.3 41.0 34.0 31.2
Other Current Assets 69.0 5.7 4.8 4.3 3.7 2.7 4.6 3.0 2.1 3.1 0.6 0.1 0.4 1.8 66.0 106.8 120.5 48.0 29.8 55.7 34.4 41.9 12.6 48.3 53.2 56.9 40.8 42.9 21.1 14.3 15.0 17.7 15.6 16.8
Total Current Assets 181.3 326.0 283.0 169.0 335.6 227.1 95.0 139.3 155.4 148.0 146.6 117.2 231.2 254.4 274.9 300.0 350.1 228.1 403.1 284.0 240.2 148.6 112.5 124.7 99.4 97.2 82.4 100.2 96.5 97.9 107.5 93.5 106.3 71.5
PP&E 1 840.1 1 809.6 1 750.3 1 257.0 1 240.5 391.9 419.7 633.0 719.0 728.3 722.1 770.9 820.8 855.4 878.0 936.3 943.1 952.2 914.8 878.0 862.6 867.0 846.9 779.5 679.4 607.3 531.7 458.8 432.9 433.7 439.0 546.5 543.4 519.4
Intangible Assets 294.0 294.8 295.8 0.5 0.3 0.4 0.6 14.1 14.0 14.8 15.6 16.4 17.2 17.5 18.0 18.4 19.2 20.1 21.0 114.3 113.5 90.2 64.6 0 85.3 88.4 90.2 88.7 67.7 69.8 136.6 196.3 94.8 97.4
Goodwill 161.2 330.0 366.8 47.8 47.2 46.7 46.7 169.0 166.0 149.0 149.1 149.0 140.6 105.9 85.0 85.8 85.8 96.7 92.2 92.2 90.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 53.9 55.5 50.8 48.6 49.3 (62.1) (98.7) (117.6) (78.2) (50.8) (88.8) (115.5) (45.5) (46.2) (44.6) (46.2) (47.1) (43.9) (38.3) (41.8) 0 (90.5) 0 (97.8) (96.5) (92.5) (89.1) (7.3) (9.6) 57.2 0 0 0
Other Long Term Assets 259.0 (259.8) 127.2 173.7 162.0 157.4 261.4 273.0 294.2 263.9 237.3 265.8 253.9 199.1 151.1 115.3 100.2 85.9 89.3 61.8 69.1 70.2 104.0 125.6 128.1 129.1 129.5 122.8 56.5 61.3 (5.1) 54.1 171.0 176.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 735.6 3 001.1 2 922.5 1 750.1 1 906.5 958.5 823.4 1 228.4 1 348.8 1 304.0 1 270.7 1 319.2 1 463.7 1 432.3 1 407.1 1 455.9 1 498.4 1 382.8 1 520.5 1 338.0 1 285.3 1 176.0 1 063.5 1 029.8 906.8 833.6 743.6 681.8 653.6 662.7 740.3 890.4 915.5 864.8
LIABILITIES
Accounts Payable 69.5 85.0 66.3 29.1 31.1 37.1 45.0 37.3 40.7 32.1 31.8 36.9 94.7 94.3 101.2 63.6 99.7 97.5 61.1 56.1 53.5 49.5 59.2 55.0 53.1 44.2 52.1 39.6 29.3 32.0 36.9 36.7 38.3 34.0
Short Term Debt 197.9 172.5 201.5 151.5 179.8 0.8 31.8 64.4 57.6 26.7 10.9 20.9 16.0 21.1 13.8 68.0 2.3 5.8 37.5 7.8 8.2 12.3 106.3 2.3 2.0 1.7 1.7 1.5 1.8 1.8 1.3 33.2 23.1 31.2
Other Current Liabilities 140.0 109.2 138.2 78.2 69.2 73.8 56.0 95.4 110.3 125.7 118.6 104.1 43.8 73.1 67.0 142.5 113.9 126.1 179.3 155.4 160.5 126.4 82.8 114.6 100.3 138.9 119.8 112.5 86.7 66.2 72.4 96.7 67.8 85.8
Total Current Liabilities 434.3 559.6 521.7 329.1 340.4 157.9 183.7 262.0 279.6 229.4 206.3 211.7 275.3 283.0 283.2 337.7 315.7 326.8 338.9 275.3 275.7 237.7 333.4 226.9 208.5 229.0 225.7 193.2 147.1 132.0 147.5 203.3 167.5 185.0
Long Term Debt 2 985.8 2 990.4 2 964.6 2 082.6 2 153.0 1 274.4 1 037.9 1 080.9 937.5 688.6 497.0 349.4 405.3 447.4 352.6 357.3 516.2 427.5 254.2 290.2 297.1 290.7 143.4 279.7 282.6 303.5 320.1 346.2 396.3 440.2 447.8 500.5 501.1 629.3
Deferred Tax Income 13.6 26.2 37.7 (35.6) (38.6) (41.3) 15.4 0 0 0 (0.3) (1.1) 0 5.3 0.4 2.3 48.1 45.2 70.8 58.9 41.8 33.9 25.9 18.2 12.5 8.1 2.3 0.4 7.3 9.6 5.1 17.2 0 0
Other Liabilities 108.4 98.6 93.9 156.3 206.5 263.8 193.4 273.5 348.9 370.1 309.4 286.1 371.2 290.7 250.4 234.2 161.3 168.7 145.6 148.3 117.4 143.2 96.7 91.4 87.0 75.2 58.5 54.1 51.5 49.6 39.8 30.3 0 0
Total Liabilities 3 587.4 3 719.4 3 658.7 2 568.0 2 699.9 1 696.1 1 415.1 1 616.5 1 566.0 1 288.0 1 012.8 847.2 1 051.8 1 026.4 886.6 931.4 1 041.3 968.3 809.6 772.6 731.9 705.6 599.4 616.3 590.5 615.8 606.6 593.9 602.2 631.4 640.2 751.3 668.6 814.3
EQUITY
Common Stock 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0 0 0
Retained Earnings 1 866.7 1 937.6 1 842.9 1 764.4 1 636.2 1 577.0 1 561.4 1 485.8 1 399.7 1 316.1 1 244.9 1 171.8 1 120.7 1 063.0 982.4 912.2 795.7 681.4 555.0 447.0 355.5 300.7 227.1 144.0 61.8 (38.4) (114.9) (181.6) (215.6) (235.7) (166.7) (127.2) (29.0) 12.7
Other Accumulative Comprehensive Income/Loss (57.5) (51.8) (54.0) (74.3) (110.6) (140.0) (94.3) (137.8) (187.0) (132.5) (90.1) (62.7) (136.0) (95.9) (78.8) (83.4) (19.8) (25.1) (1.8) (37.8) (9.2) (31.8) (8.9) (332.4) (288.5) (251.4) (228.0) (201.3) (177.8) (155.9) (135.6) (164.8) (122.7) (90.1)
Total Equity (851.8) (718.3) (736.2) (817.9) (793.4) (737.6) (591.7) (388.0) (217.2) 16.0 257.9 472.0 411.9 406.0 520.5 524.5 457.1 414.6 710.9 565.4 553.4 470.3 464.1 413.5 316.4 217.8 137.0 87.9 51.4 31.3 100.1 139.1 246.9 50.5
Total Liabilities and Equity 2 735.6 3 001.1 2 922.5 1 750.1 1 906.5 958.5 823.4 1 228.4 1 348.8 1 304.0 1 270.7 1 319.2 1 463.7 1 432.3 1 407.1 1 455.9 1 498.4 1 382.8 1 520.5 1 338.0 1 285.3 1 176.0 1 063.5 1 029.8 906.8 833.6 743.6 681.8 653.6 662.7 740.3 890.4 915.5 864.8
SHARES OUTSTANDING
Common Shares Outstanding 19.7 20.6 21.2 22.4 23.1 25.8 28.5 30.6 33.7 37.6 40.8 43.4 44.0 49.3 55.1 56.8 58.2 130.6 139.8 71.5 72.3 73.2 78.6 77.6 153.1 76.3 78.2 78.2 77.7 77.8 77.1 76.5 87.3 80.0