Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,920 | 196,913 | 169,184 | 38,286 | 151,561 |
| Receivables | 78,417 | 88,242 | 66,331 | 53,576 | 45,235 |
| Inventories | 1,808 | 1,835 | 1,821 | 2,029 | 1,776 |
| Other current assets | 8,322 | 9,695 | 10,156 | 10,797 | 19,541 |
| TOTAL | $335,581 | $310,132 | $265,952 | $118,353 | $227,128 |
| Non-Current Assets | |||||
| PPE Net | 335,982 | 344,126 | 356,221 | 361,505 | 391,934 |
| Intangibles | 47,438 | 47,444 | 47,455 | 46,784 | 47,172 |
| Other Non-Current Assets | 1,187,493 | 1,184,998 | 1,191,625 | 1,163,671 | 292,249 |
| TOTAL | $1,570,913 | $1,576,568 | $1,595,301 | $1,571,960 | $731,355 |
| Total Assets | $1,906,494 | $1,886,700 | $1,861,253 | $1,690,313 | $958,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 818 | 13,821 | 13,819 | 13,786 | 774 |
| Accounts payable and accrued liabilities | 31,105 | 26,339 | 47,867 | 23,467 | 37,066 |
| Accrued Expenses | 129,431 | 143,344 | 120,949 | 118,289 | 120,083 |
| TOTAL | $340,354 | $352,851 | $345,712 | $314,321 | $157,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,376,913 | 1,366,171 | 1,368,446 | 1,262,737 | 1,274,374 |
| Other Non-Current Liabilities | 982,588 | 994,635 | 1,024,021 | 954,408 | 263,770 |
| TOTAL | $2,359,501 | $2,360,806 | $2,392,467 | $2,217,145 | $1,538,144 |
| Total Liabilities | $2,699,855 | $2,713,657 | $2,738,179 | $2,531,466 | $1,696,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,723 | 22,678 | 22,672 | 22,631 | 23,652 |
| Common Shares | 824 | 823 | 823 | 823 | 822 |
| Retained earnings | 1,636,211 | 1,607,485 | 1,574,930 | 1,572,586 | 1,577,034 |
| Other shareholders' equity | -110,911 | -117,859 | -133,526 | -89,301 | -139,762 |
| TOTAL | $-793,361 | $-826,957 | $-876,926 | $-841,153 | $-737,584 |
| Total Liabilities And Equity | $1,906,494 | $1,886,700 | $1,861,253 | $1,690,313 | $958,483 |