Jack IN The Box Inc (JACK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,758 | 48,977 | 82,534 | 185,907 | 182,020 |
| Receivables | 86,228 | 102,664 | 63,251 | 99,678 | 82,776 |
| Inventories | 4,160 | 4,067 | 4,381 | 3,896 | 4,606 |
| Other current assets | 36,006 | 30,579 | 29,765 | 19,592 | 15,811 |
| TOTAL | $189,273 | $194,307 | $188,913 | $325,984 | $295,536 |
| Non-Current Assets | |||||
| PPE Net | 420,236 | 417,136 | 415,948 | 412,030 | 414,949 |
| Intangibles | 456,018 | 624,337 | 624,334 | 624,816 | 634,404 |
| Other Non-Current Assets | 1,679,692 | 1,663,195 | 1,658,067 | 1,638,262 | 1,606,890 |
| TOTAL | $2,555,946 | $2,704,668 | $2,698,349 | $2,675,108 | $2,656,243 |
| Total Assets | $2,745,219 | $2,898,975 | $2,887,262 | $3,001,092 | $2,951,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,999 | 30,049 | 29,941 | 29,964 | 29,970 |
| Accounts payable and accrued liabilities | 68,964 | 82,336 | 70,135 | 84,960 | 50,885 |
| Accrued Expenses | 178,686 | 168,973 | 167,788 | 302,178 | 281,781 |
| TOTAL | $438,501 | $439,684 | $426,909 | $559,620 | $524,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,705,927 | 1,712,360 | 1,718,813 | 1,724,933 | 1,731,406 |
| Other Non-Current Liabilities | 1,427,499 | 1,422,744 | 1,421,819 | 1,408,637 | 1,360,643 |
| TOTAL | $3,152,531 | $3,161,912 | $3,168,510 | $3,159,799 | $3,133,162 |
| Total Liabilities | $3,591,032 | $3,601,596 | $3,595,419 | $3,719,419 | $3,657,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,126 | 19,390 | 19,536 | 19,737 | 20,108 |
| Common Shares | 828 | 828 | 827 | 826 | 826 |
| Retained earnings | 1,853,118 | 1,983,944 | 1,967,555 | 1,937,598 | 1,924,466 |
| Other shareholders' equity | -51,063 | -51,280 | -51,509 | -51,827 | -52,498 |
| TOTAL | $-845,813 | $-702,621 | $-708,157 | $-718,327 | $-705,417 |
| Total Liabilities And Equity | $2,745,219 | $2,898,975 | $2,887,262 | $3,001,092 | $2,951,779 |