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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,466 | 73,568 | 102,441 | 108,774 | 288,575 |
| Receivables | 55,220 | 74,335 | 68,278 | 86,721 | 54,702 |
| Inventories | 2,686 | 2,335 | 2,120 | 2,158 | 2,003 |
| Other current assets | 6,111 | 6,038 | 7,378 | 7,586 | 6,871 |
| TOTAL | $162,556 | $168,958 | $189,207 | $212,023 | $359,837 |
| Non-Current Assets | |||||
| PPE Net | 314,643 | 322,914 | 331,449 | 332,014 | 328,181 |
| Intangibles | 48,450 | 48,244 | 47,417 | 47,423 | 47,429 |
| Other Non-Current Assets | 1,232,947 | 1,210,021 | 1,219,400 | 1,199,315 | 1,178,127 |
| TOTAL | $1,596,040 | $1,581,179 | $1,598,266 | $1,578,752 | $1,553,737 |
| Total Assets | $1,758,596 | $1,750,137 | $1,787,473 | $1,790,775 | $1,913,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 914 | 894 | 858 | 850 | 843 |
| Accounts payable and accrued liabilities | 22,461 | 29,119 | 34,557 | 24,695 | 16,049 |
| Accrued Expenses | 104,450 | 148,417 | 137,018 | 123,550 | 125,344 |
| TOTAL | $277,914 | $329,066 | $325,650 | $302,392 | $297,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,274,772 | 1,273,420 | 1,272,405 | 1,271,412 | 1,378,317 |
| Other Non-Current Liabilities | 991,974 | 965,533 | 1,001,020 | 997,528 | 987,251 |
| TOTAL | $2,266,746 | $2,238,953 | $2,273,425 | $2,268,940 | $2,365,568 |
| Total Liabilities | $2,544,660 | $2,568,019 | $2,599,075 | $2,571,332 | $2,662,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,044 | 21,013 | 21,672 | 22,228 | 22,828 |
| Common Shares | 826 | 825 | 825 | 825 | 824 |
| Retained earnings | 1,794,362 | 1,764,412 | 1,734,976 | 1,704,766 | 1,677,928 |
| Other shareholders' equity | -73,822 | -74,560 | -108,071 | -108,946 | -109,788 |
| TOTAL | $-786,064 | $-817,882 | $-811,602 | $-780,557 | $-749,123 |
| Total Liabilities And Equity | $1,758,596 | $1,750,137 | $1,787,473 | $1,790,775 | $1,913,574 |