Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,920 | 151,561 | 2,705 | 4,467 | 17,030 |
| Receivables | 78,417 | 45,235 | 57,422 | 59,609 | 73,360 |
| Inventories | 1,808 | 1,776 | 1,858 | 3,445 | 8,229 |
| Other current assets | 8,322 | 19,541 | 18,545 | 44,225 | 16,388 |
| TOTAL | $335,581 | $227,128 | $94,973 | $139,278 | $155,405 |
| Non-Current Assets | |||||
| PPE Net | 335,982 | 391,934 | 419,669 | 484,276 | 719,050 |
| Intangibles | 47,438 | 47,172 | 47,349 | 52,825 | 180,088 |
| Other Non-Current Assets | 1,187,493 | 292,249 | 261,406 | 558,366 | 290,469 |
| TOTAL | $1,570,913 | $731,355 | $728,424 | $1,095,467 | $1,189,607 |
| Total Assets | $1,906,494 | $958,483 | $823,397 | $1,234,745 | $1,345,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 818 | 774 | 31,828 | 64,225 | 55,935 |
| Accounts payable and accrued liabilities | 31,105 | 37,066 | 44,970 | 28,366 | 40,736 |
| Accrued Expenses | 129,431 | 120,083 | 106,922 | 135,054 | 181,250 |
| Other current liabilities | N/A | N/A | N/A | 34,345 | N/A |
| TOTAL | $340,354 | $157,923 | $183,720 | $261,990 | $277,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,376,913 | 1,274,374 | 1,037,927 | 1,079,982 | 935,372 |
| Other Non-Current Liabilities | 982,588 | 263,770 | 193,449 | 280,903 | 348,925 |
| TOTAL | $2,359,501 | $1,538,144 | $1,231,376 | $1,360,885 | $1,284,297 |
| Total Liabilities | $2,699,855 | $1,696,067 | $1,415,096 | $1,622,875 | $1,562,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,723 | 23,652 | 25,743 | 29,433 | 32,335 |
| Common Shares | 824 | 822 | 821 | 818 | 816 |
| Retained earnings | 1,636,211 | 1,577,034 | 1,561,353 | 1,485,820 | 1,399,721 |
| Other shareholders' equity | -110,911 | -139,762 | -94,699 | -138,200 | -187,307 |
| TOTAL | $-793,361 | $-737,584 | $-591,699 | $-388,130 | $-217,206 |
| Total Liabilities And Equity | $1,906,494 | $958,483 | $823,397 | $1,234,745 | $1,345,012 |