Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,865 | 35,965 | 4,481 | 20,002 | 569 |
| Receivables | 25,272 | 31,167 | 20,986 | 28,934 | 22,871 |
| Inventories | 22,385 | 25,319 | 40,977 | 33,991 | 31,178 |
| Other current assets | 14,367 | 15,035 | 27,090 | 23,384 | 16,916 |
| TOTAL | $97,889 | $107,486 | $93,534 | $106,311 | $71,534 |
| Non-Current Assets | |||||
| PPE Net | 433,711 | 438,978 | 546,471 | 543,435 | 519,432 |
| Investments And Advances | 0 | 57,188 | 0 | 0 | 0 |
| Other Non-Current Assets | 131,074 | 136,633 | 250,415 | 265,741 | 277,342 |
| TOTAL | $564,785 | $632,799 | $796,886 | $809,176 | $796,774 |
| Total Assets | $662,674 | $740,285 | $890,420 | $915,487 | $868,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,836 | 1,346 | 33,163 | 23,053 | 31,195 |
| Accounts payable and accrued liabilities | 32,015 | 36,915 | 36,662 | 38,321 | 33,995 |
| Accrued Expenses | 88,244 | 101,121 | 122,741 | 102,765 | 114,366 |
| TOTAL | $132,017 | $147,530 | $203,349 | $153,851 | $185,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,219 | 447,822 | 500,460 | 501,083 | 629,291 |
| Other Non-Current Liabilities | 49,599 | 39,820 | 30,290 | 0 | 0 |
| TOTAL | $499,404 | $492,704 | $547,939 | $501,083 | $629,291 |
| Total Liabilities | $631,421 | $640,234 | $751,288 | $668,554 | $814,538 |
| Shareholders' Equity | |||||
| Common Shares | 402 | 401 | 396 | 385 | 1,080 |
| Retained earnings | -235,682 | -166,724 | -127,154 | -29,046 | 15,944 |
| Other shareholders' equity | -463 | -463 | -463 | 401 | 6 |
| TOTAL | $31,253 | $100,051 | $139,132 | $246,933 | $53,770 |
| Total Liabilities And Equity | $662,674 | $740,285 | $890,420 | $915,487 | $868,308 |