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Jack in the Box Inc. (JACK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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70.59-1.71 (-2.37%)
At close: 04:00PM EST
70.59 0.00 (0.00%)
After hours: 04:14PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
108,890
55,346
199,662
125,536
Total Cash
108,890
55,346
199,662
125,536
Net Receivables
90,105
75,273
77,082
36,907
Inventory
5,264
2,335
1,808
1,776
Other Current Assets
4,772
4,346
3,724
2,718
Total Current Assets
282,993
168,958
335,581
227,128
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,561,051
2,067,104
2,036,978
1,176,241
Accumulated Depreciation
-810,752
-810,124
-796,448
-784,307
Net property, plant and equipment
1,750,299
1,256,980
1,240,530
391,934
Goodwill
366,821
47,774
47,161
46,747
Intangible Assets
295,824
470
277
425
Other long-term assets
138,625
139,536
132,582
130,427
Total non-current assets
2,639,513
1,581,179
1,570,913
731,355
Total Assets
2,922,506
1,750,137
1,906,494
958,483
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,169
894
818
774
Accounts Payable
66,271
29,119
31,105
37,066
Accrued liabilities
198,813
102,527
102,459
110,837
Deferred revenues
18,525
17,892
-
4,978
Total Current Liabilities
521,683
329,066
340,354
157,923
Non-current liabilities
Long Term Debt
1,799,540
1,273,420
1,376,913
1,274,374
Deferred taxes liabilities
37,684
-
-
-
Deferred revenues
40,802
35,608
38,607
41,295
Other long-term liabilities
42,213
50,380
47,076
72,678
Total non-current liabilities
3,137,015
2,238,953
2,359,501
1,538,144
Total Liabilities
3,658,698
2,568,019
2,699,855
1,696,067
Stockholders' Equity
Common Stock
826
825
824
822
Retained Earnings
1,842,947
1,764,412
1,636,211
1,577,034
Accumulated other comprehensive income
-53,982
-74,254
-110,605
-140,006
Total stockholders' equity
-736,192
-817,882
-793,361
-737,584
Total liabilities and stockholders' equity
2,922,506
1,750,137
1,906,494
958,483