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Jack IN The Box Inc (JACK)

Jack IN The Box Inc (JACK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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