Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,907 | 136,040 | 73,568 | 236,920 | 151,561 |
| Receivables | 99,678 | 103,803 | 74,335 | 78,417 | 45,235 |
| Inventories | 3,896 | 5,264 | 2,335 | 1,808 | 1,776 |
| Other current assets | 19,592 | 21,791 | 6,038 | 8,322 | 19,541 |
| TOTAL | $325,984 | $282,993 | $168,958 | $335,581 | $227,128 |
| Non-Current Assets | |||||
| PPE Net | 412,030 | 418,164 | 322,914 | 335,982 | 391,934 |
| Intangibles | 624,816 | 662,645 | 48,244 | 47,438 | 47,172 |
| Other Non-Current Assets | 1,638,262 | 1,558,704 | 1,210,021 | 1,187,493 | 292,249 |
| TOTAL | $2,675,108 | $2,639,513 | $1,581,179 | $1,570,913 | $731,355 |
| Total Assets | $3,001,092 | $2,922,506 | $1,750,137 | $1,906,494 | $958,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,964 | 30,169 | 894 | 818 | 774 |
| Accounts payable and accrued liabilities | 84,960 | 66,271 | 29,119 | 31,105 | 37,066 |
| Accrued Expenses | 302,178 | 253,932 | 148,417 | 129,431 | 120,083 |
| TOTAL | $559,620 | $521,683 | $329,066 | $340,354 | $157,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,724,933 | 1,799,540 | 1,273,420 | 1,376,913 | 1,274,374 |
| Other Non-Current Liabilities | 1,408,637 | 1,299,791 | 965,533 | 982,588 | 263,770 |
| TOTAL | $3,159,799 | $3,137,015 | $2,238,953 | $2,359,501 | $1,538,144 |
| Total Liabilities | $3,719,419 | $3,658,698 | $2,568,019 | $2,699,855 | $1,696,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,737 | 20,782 | 21,013 | 22,723 | 23,652 |
| Common Shares | 826 | 826 | 825 | 824 | 822 |
| Retained earnings | 1,937,598 | 1,842,947 | 1,764,412 | 1,636,211 | 1,577,034 |
| Other shareholders' equity | -51,827 | -54,288 | -74,560 | -110,911 | -139,762 |
| TOTAL | $-718,327 | $-736,192 | $-817,882 | $-793,361 | $-737,584 |
| Total Liabilities And Equity | $3,001,092 | $2,922,506 | $1,750,137 | $1,906,494 | $958,483 |