Consumer Cyclical - Restaurants - NASDAQ - US
$ 44.76
-3.56 %
$ 856 M
Market Cap
-23.56
P/E
BALANCE SHEET
3 B
ASSETS
3.72 B
LIABILITIES
-718 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Jack in the Box Inc.
| Current Assets | 326 M |
| Cash & Short-Term Investments | 158 M |
| Receivables | 99.7 M |
| Other Current Assets | 68.7 M |
| Non-Current Assets | 2.68 B |
| Long-Term Investments | 53.9 M |
| PP&E | 1.81 B |
| Other Non-Current Assets | 812 M |
| Current Liabilities | 560 M |
| Accounts Payable | 85 M |
| Short-Term Debt | 172 M |
| Other Current Liabilities | 302 M |
| Non-Current Liabilities | 3.16 B |
| Long-Term Debt | 2.99 B |
| Other Non-Current Liabilities | 169 M |
Balance Sheet
Millions
| 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 | 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 | |
| Receivables | 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 | 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 | 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 | 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 | 1 809.6 | 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 | 294.8 | 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 | 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 | 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 | (259.8) | 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 | |
| Total Assets | 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 | 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 | 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 | 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 | 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 | 2 990.4 | 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 | 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 | 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 | 3 719.4 | 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 | 0.7 | 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 | 1 937.6 | 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 | (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 | (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 | 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 |