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Jack in the Box Inc. (JACK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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71.18-1.85 (-2.53%)
At close: 04:00PM EDT
71.63 +0.45 (+0.63%)
After hours: 05:37PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
55,346
199,662
125,536
2,705
Total Cash
55,346
199,662
125,536
2,705
Net Receivables
75,273
77,082
36,907
35,877
Inventory
2,335
1,808
1,776
1,858
Other Current Assets
4,346
3,724
2,718
4,598
Total Current Assets
168,958
335,581
227,128
94,973
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,067,104
2,036,978
1,176,241
1,190,031
Accumulated Depreciation
-810,124
-796,448
-784,307
-770,362
Net property, plant and equipment
1,256,980
1,240,530
391,934
419,669
Goodwill
47,774
47,161
46,747
46,749
Intangible Assets
470
277
425
600
Other long-term assets
139,536
132,582
130,427
150,894
Total non-current assets
1,581,179
1,570,913
731,355
728,424
Total Assets
1,750,137
1,906,494
958,483
823,397
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
894
818
774
31,828
Accounts Payable
29,119
31,105
37,066
44,970
Accrued liabilities
102,527
102,459
110,837
100,605
Deferred revenues
17,892
-
4,978
1,387
Total Current Liabilities
329,066
340,354
157,923
183,720
Non-current liabilities
Long Term Debt
1,273,420
1,376,913
1,274,374
1,037,927
Deferred revenues
35,608
38,607
41,295
-
Other long-term liabilities
50,380
47,076
72,678
92,675
Total non-current liabilities
2,238,953
2,359,501
1,538,144
1,231,376
Total Liabilities
2,568,019
2,699,855
1,696,067
1,415,096
Stockholders' Equity
Common Stock
825
824
822
821
Retained Earnings
1,764,412
1,636,211
1,577,034
1,561,353
Accumulated other comprehensive income
-74,254
-110,605
-140,006
-94,260
Total stockholders' equity
-817,882
-793,361
-737,584
-591,699
Total liabilities and stockholders' equity
1,750,137
1,906,494
958,483
823,397