Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,447 | 1,590 | 4,300 | 2,705 | 138 |
| Receivables | 57,647 | 70,174 | 61,541 | 57,422 | 90,677 |
| Inventories | 1,937 | 1,949 | 2,090 | 1,858 | 2,115 |
| Other current assets | 16,482 | 18,159 | 18,248 | 18,545 | 19,964 |
| TOTAL | $105,997 | $105,336 | $96,546 | $94,973 | $149,358 |
| Non-Current Assets | |||||
| PPE Net | 389,938 | 398,603 | 408,291 | 419,669 | 432,297 |
| Intangibles | 47,198 | 47,233 | 47,258 | 47,349 | 47,527 |
| Other Non-Current Assets | 288,137 | 280,955 | 276,757 | 261,406 | 250,267 |
| TOTAL | $725,273 | $726,791 | $732,306 | $728,424 | $730,091 |
| Total Assets | $831,270 | $832,127 | $828,852 | $823,397 | $879,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,895 | 42,591 | 42,485 | 31,828 | 42,594 |
| Accounts payable and accrued liabilities | 51,131 | 25,144 | 44,742 | 44,970 | 36,198 |
| Accrued Expenses | 124,823 | 114,393 | 100,429 | 106,922 | 101,453 |
| TOTAL | $218,849 | $182,128 | $187,656 | $183,720 | $180,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 971,763 | 1,014,864 | 1,013,676 | 1,037,927 | 953,364 |
| Other Non-Current Liabilities | 221,219 | 227,649 | 234,816 | 193,449 | 236,310 |
| TOTAL | $1,192,982 | $1,242,513 | $1,248,492 | $1,231,376 | $1,189,674 |
| Total Liabilities | $1,411,831 | $1,424,641 | $1,436,148 | $1,415,096 | $1,369,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,824 | 25,813 | 25,807 | 25,743 | 27,256 |
| Common Shares | 821 | 821 | 821 | 821 | 820 |
| Retained earnings | 1,565,287 | 1,562,475 | 1,547,759 | 1,561,353 | 1,555,945 |
| Other shareholders' equity | -94,925 | -101,681 | -98,770 | -94,699 | -121,107 |
| TOTAL | $-580,561 | $-592,514 | $-607,296 | $-591,699 | $-490,470 |
| Total Liabilities And Equity | $831,270 | $832,127 | $828,852 | $823,397 | $879,449 |