Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,154 | 3,789 | 4,467 | 7,560 | 6,358 |
| Receivables | 102,404 | 36,303 | 59,609 | 56,245 | 39,657 |
| Inventories | 2,559 | 3,335 | 3,445 | 7,418 | 7,769 |
| Other current assets | 27,077 | 338,258 | 44,225 | 39,411 | 37,574 |
| TOTAL | $145,141 | $398,108 | $139,278 | $162,705 | $112,140 |
| Non-Current Assets | |||||
| PPE Net | 443,349 | 463,169 | 484,276 | 635,007 | 654,235 |
| Intangibles | 48,124 | 52,398 | 52,825 | 187,739 | 189,686 |
| Other Non-Current Assets | 238,424 | 243,894 | 558,366 | 269,768 | 274,838 |
| TOTAL | $729,897 | $759,461 | $1,095,467 | $1,092,514 | $1,118,759 |
| Total Assets | $875,038 | $1,157,569 | $1,234,745 | $1,255,219 | $1,230,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,854 | 68,564 | 64,225 | 60,115 | 55,762 |
| Accounts payable and accrued liabilities | 24,500 | 27,142 | 28,366 | 34,857 | 42,232 |
| Accrued Expenses | 100,181 | 102,866 | 135,054 | 151,580 | 140,579 |
| Other current liabilities | N/A | 61,521 | 34,345 | N/A | N/A |
| TOTAL | $167,535 | $260,093 | $261,990 | $246,552 | $238,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900,402 | 1,036,642 | 1,079,982 | 1,124,798 | 1,135,287 |
| Other Non-Current Liabilities | 238,011 | 235,394 | 280,903 | 322,865 | 326,455 |
| TOTAL | $1,138,413 | $1,272,036 | $1,360,885 | $1,447,663 | $1,461,742 |
| Total Liabilities | $1,305,948 | $1,532,129 | $1,622,875 | $1,694,215 | $1,700,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,438 | 29,532 | 29,433 | 29,424 | 29,417 |
| Common Shares | 819 | 819 | 818 | 818 | 818 |
| Retained earnings | 1,521,934 | 1,485,130 | 1,485,820 | 1,467,671 | 1,443,131 |
| Other shareholders' equity | -123,484 | -128,281 | -138,200 | -168,315 | -171,611 |
| TOTAL | $-430,910 | $-374,560 | $-388,130 | $-438,996 | $-469,416 |
| Total Liabilities And Equity | $875,038 | $1,157,569 | $1,234,745 | $1,255,219 | $1,230,899 |