Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,836 | 181,618 | 136,040 | 92,915 | 84,633 |
| Receivables | 96,657 | 56,987 | 103,803 | 78,490 | 52,461 |
| Inventories | 5,287 | 5,070 | 5,264 | 5,704 | 5,845 |
| Other current assets | 14,353 | 9,428 | 21,791 | 12,294 | 8,523 |
| TOTAL | $249,989 | $264,350 | $282,993 | $204,932 | $171,948 |
| Non-Current Assets | |||||
| PPE Net | 419,904 | 424,638 | 418,164 | 441,639 | 463,124 |
| Intangibles | 648,810 | 654,962 | 662,645 | 663,551 | 625,984 |
| Other Non-Current Assets | 1,584,678 | 1,563,068 | 1,558,704 | 1,553,650 | 1,562,697 |
| TOTAL | $2,653,392 | $2,642,668 | $2,639,513 | $2,658,840 | $2,651,805 |
| Total Assets | $2,903,381 | $2,907,018 | $2,922,506 | $2,863,772 | $2,823,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,976 | 30,110 | 30,169 | 30,201 | 34,202 |
| Accounts payable and accrued liabilities | 58,476 | 37,519 | 66,271 | 49,286 | 48,559 |
| Accrued Expenses | 243,535 | 224,740 | 253,932 | 215,286 | 161,897 |
| TOTAL | $498,763 | $461,315 | $521,683 | $467,830 | $418,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,737,032 | 1,793,395 | 1,799,540 | 1,806,074 | 1,812,585 |
| Other Non-Current Liabilities | 1,328,485 | 1,313,292 | 1,299,791 | 1,324,028 | 1,332,663 |
| TOTAL | $3,106,061 | $3,148,771 | $3,137,015 | $3,163,806 | $3,188,647 |
| Total Liabilities | $3,604,824 | $3,610,086 | $3,658,698 | $3,631,636 | $3,607,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,389 | 20,600 | 20,782 | 21,057 | 21,046 |
| Common Shares | 826 | 826 | 826 | 826 | 826 |
| Retained earnings | 1,904,348 | 1,886,980 | 1,842,947 | 1,806,352 | 1,792,824 |
| Other shareholders' equity | -53,012 | -53,798 | -54,288 | -72,716 | -73,269 |
| TOTAL | $-701,443 | $-703,068 | $-736,192 | $-767,864 | $-783,617 |
| Total Liabilities And Equity | $2,903,381 | $2,907,018 | $2,922,506 | $2,863,772 | $2,823,753 |