Jack in the Box Inc. (JACK) - Balance Sheet Statement

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JACK
Financials

45.14 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	157.653	108.89	55.346	199.662	125.536	2.705	7.642	17.03	17.743	10.578	9.644	8.469	11.424	10.607	53.002	47.884	15.702	233.906	103.708	131.7	22.362	5.62	6.328	6.836	10.9	10	28.5	42	35.9	36	4.5	20	0.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	157.653	108.89	55.346	199.662	125.536	2.705	7.642	17.03	17.743	10.578	9.644	8.469	11.424	10.607	53.002	47.884	15.702	233.906	103.708	131.7	22.362	5.62	6.328	6.836	10.9	10	28.5	42	35.9	36	4.5	20	0.6
Net Receivables Numbers are in millions	99.678	103.803	74.335	78.417	45.235	57.422	68.694	73.36	47.975	50.014	41.749	78.798	86.213	81.15	49.036	70.29	41.091	30.874	21.227	18.31	31.582	26.215	21.816	13.667	9.2	13.7	10.5	12.5	25.3	31.2	30.3	36.7	22.9
Inventory Numbers are in millions	3.896	5.264	2.335	1.808	1.776	1.858	6.647	8.229	7.376	7.481	7.181	7.752	38.931	37.391	37.675	45.206	46.933	41.202	40.007	34.043	31.699	29.613	28.993	25.722	20.2	17.9	18.3	20.9	22.4	25.3	41	34	31.2
Other Current Assets Numbers are in millions	5.667	4.772	4.346	3.724	2.718	4.598	3.039	2.129	3.106	0.597	0.108	0.375	1.793	66.026	106.764	120.474	47.966	29.77	55.743	34.408	41.916	12.626	48.329	53.184	56.9	40.8	42.9	21.1	14.3	15	17.7	15.6	16.8
Total Current Assets Numbers are in millions	325.984	282.993	168.958	335.581	227.128	94.973	139.277	155.405	147.989	146.56	117.212	231.181	254.411	274.922	300.049	350.081	228.066	403.13	283.97	240.155	148.615	112.545	124.734	99.409	97.2	82.4	100.2	96.5	97.9	107.5	93.5	106.3	71.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,809.585	1,750.299	1,256.98	1,240.53	391.934	419.669	632.991	719.05	728.263	722.129	770.859	820.792	855.426	878.039	936.29	943.062	952.168	914.776	877.985	862.61	866.96	846.931	779.468	679.358	607.3	531.7	458.8	432.9	433.7	439	546.5	543.4	519.4
Goodwill Numbers are in millions	329.986	366.821	47.774	47.161	46.747	46.749	169.049	166.046	149.027	149.074	148.988	140.622	105.872	85.041	85.843	85.789	96.665	92.187	92.187	90.218	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	294.83	295.824	0.47	0.277	0.425	0.6	14.072	14.042	14.765	15.604	16.39	17.206	17.495	17.986	18.434	19.249	20.057	21.021	114.28	113.483	90.218	64.6	0	85.3	88.4	90.2	88.7	67.7	69.8	136.6	196.3	94.8	97.4
Goodwill and Intangible Assets Numbers are in millions	624.816	662.645	48.244	47.438	47.172	47.349	183.121	180.088	163.792	164.678	165.378	157.828	123.367	103.027	104.277	105.038	116.722	113.208	114.28	113.483	90.218	64.6	0	85.3	88.4	90.2	88.7	67.7	69.8	136.6	196.3	94.8	97.4
Long Term Investments Numbers are in millions	53.874	55.515	50.778	48.604	49.333	-62.14	-98.695	-117.587	-78.151	-50.807	-88.833	-115.537	-45.52	-46.185	-44.614	-46.166	-47.063	-43.889	-38.34	-41.78	0	-90.5	0	-97.8	-96.5	-92.5	-89.1	-7.3	-9.6	57.2	0	0	0
Tax Assets Numbers are in millions	446.672	43.891	51.517	72.322	85.564	62.14	98.695	117.587	78.151	50.807	88.833	115.537	45.52	46.185	44.614	46.166	47.063	43.889	38.34	41.78	0	25.9	0	12.5	8.1	2.3	0.4	7.3	9.6	5.1	0	0	0
Other Non-Current Assets Numbers are in millions	-259.839	127.163	173.66	162.019	157.352	261.406	273.032	294.248	263.935	237.298	265.76	253.924	199.118	151.104	115.294	100.237	85.866	89.347	61.751	69.094	70.157	104.007	125.62	128.061	129.1	129.5	122.8	56.5	61.3	-5.1	54.1	171	176.5
Total Non-Current Assets Numbers are in millions	2,675.108	2,639.513	1,581.179	1,570.913	731.355	728.424	1,089.144	1,193.386	1,155.99	1,124.105	1,201.997	1,232.544	1,177.911	1,132.17	1,155.861	1,148.337	1,154.756	1,117.331	1,054.016	1,045.187	1,027.335	950.938	905.088	807.419	736.4	661.2	581.6	557.1	564.8	632.8	796.9	809.2	793.3
Total Assets Numbers are in millions	3,001.092	2,922.506	1,750.137	1,906.494	958.483	823.397	1,228.421	1,348.791	1,303.979	1,270.665	1,319.209	1,463.725	1,432.322	1,407.092	1,455.91	1,498.418	1,382.822	1,520.461	1,337.986	1,285.342	1,175.95	1,063.483	1,029.822	906.828	833.6	743.6	681.8	653.6	662.7	740.3	890.4	915.5	864.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.96	66.271	29.119	31.105	37.066	44.97	37.302	40.736	32.137	31.81	36.899	94.713	94.348	101.216	63.62	99.708	97.489	61.059	56.064	53.503	49.491	59.237	55.036	53.082	44.2	52.1	39.6	29.3	32	36.9	36.7	38.3	34
Short Term Debt Numbers are in millions	172.482	201.48	151.53	179.818	0.774	31.828	64.383	57.574	26.677	10.871	20.889	15.952	21.148	13.781	67.977	2.331	5.787	37.539	7.788	8.203	12.334	106.265	2.255	2.034	1.7	1.7	1.5	1.8	1.8	1.3	33.2	23.1	31.2
Tax Payables Numbers are in millions	88.663	30.947	23.174	22.038	4.268	4.555	9.695	14.311	11.574	11.76	11.386	13.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.397	18.525	17.892	7.129	4.978	1.387	17.918	15.909	1.198	1.464	1.537	13.055	0	0	0	0	0	0	0	0	0	25.861	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	282.781	235.407	130.525	122.302	115.105	105.535	142.387	165.341	169.377	162.162	152.349	151.582	167.487	168.186	206.1	213.631	223.54	240.32	211.438	213.969	175.909	142.053	169.628	153.356	183.1	171.9	152.1	116	98.2	109.3	133.4	106.1	119.8
Total Current Liabilities Numbers are in millions	559.62	521.683	329.066	340.354	157.923	183.72	261.99	279.56	229.389	206.307	211.674	275.302	282.983	283.183	337.697	315.67	326.816	338.918	275.29	275.675	237.734	333.416	226.919	208.472	229	225.7	193.2	147.1	132	147.5	203.3	167.5	185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,990.447	2,964.637	2,082.611	2,153.007	1,274.374	1,037.927	1,080.932	937.512	688.579	497.012	349.393	405.276	447.35	352.63	357.27	516.25	427.516	254.231	290.213	297.092	290.746	143.364	279.719	282.568	303.5	320.1	346.2	396.3	440.2	447.8	500.5	501.1	629.3
Deferred Revenue Non-Current Numbers are in millions	44.522	40.802	35.608	38.607	41.295	-15.416	0	0	0	0.266	1.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.229	37.684	-35.608	-38.607	-41.295	15.416	0	0	0	-0.266	-1.143	0	5.31	0.376	2.264	48.11	45.211	70.84	58.86	41.78	33.91	25.861	18.215	12.468	8.1	2.3	0.4	7.3	9.6	5.1	17.2	0	0
Other Non-Current Liabilities Numbers are in millions	98.601	93.892	156.342	206.494	263.77	193.449	273.531	348.925	370.058	309.435	286.124	371.202	290.723	250.44	234.19	161.277	168.722	145.587	148.251	117.396	143.238	96.727	91.439	86.968	75.2	58.5	54.1	51.5	49.6	39.8	30.3	0	0
Total Non-Current Liabilities Numbers are in millions	3,159.799	3,137.015	2,238.953	2,359.501	1,538.144	1,231.376	1,354.463	1,286.437	1,058.637	806.447	635.517	776.478	743.383	603.446	593.724	725.637	641.449	470.658	497.324	456.268	467.894	265.952	389.373	382.004	386.8	380.9	400.7	455.1	499.4	492.7	548	501.1	629.3
Total Liabilities Numbers are in millions	3,719.419	3,658.698	2,568.019	2,699.855	1,696.067	1,415.096	1,616.453	1,565.997	1,288.026	1,012.754	847.191	1,051.78	1,026.366	886.629	931.421	1,041.307	968.265	809.576	772.614	731.943	705.628	599.368	616.292	590.476	615.8	606.6	593.9	602.2	631.4	640.2	751.3	668.6	814.3
Equity:
Preferred Stock Numbers are in millions	524.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.826	0.826	0.825	0.824	0.822	0.821	0.818	0.816	0.811	0.801	0.785	0.758	0.75	0.745	0.74	0.735	0.725	0.47	0.454	0.438	0.432	0.429	0.424	0.415	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0
Retained Earnings Numbers are in millions	1,937.598	1,842.947	1,764.412	1,636.211	1,577.034	1,561.353	1,485.82	1,399.721	1,316.119	1,244.897	1,171.823	1,120.671	1,063.02	982.42	912.21	795.657	681.35	555.046	447.015	355.478	300.682	227.064	144.018	61.817	-38.4	-114.9	-181.6	-215.6	-235.7	-166.7	-127.2	-29	12.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-51.79	-53.982	-74.254	-110.605	-140.006	-94.26	-137.761	-187.021	-132.53	-90.132	-62.662	-136.013	-95.94	-78.787	-83.442	-19.845	-25.14	-1.796	-37.796	-9.242	-31.839	-8.882	-332.369	-288.5	-251.4	-228	-201.3	-177.8	-155.9	-135.6	-164.8	-122.7	-90.1
Other Total Stockholders Equity Numbers are in millions	-3,129.168	-2,525.983	-2,508.865	-2,319.791	-2,175.434	-2,059.613	-1,736.909	-1,430.722	-1,168.447	-897.655	-637.928	-573.471	-561.874	-383.915	-305.019	-319.436	-242.378	157.165	155.699	206.725	201.047	245.504	601.457	542.62	507.2	479.5	470.4	444.4	422.5	402	431.1	398.6	127.9
Total Shareholders Equity Numbers are in millions	-718.327	-736.192	-817.882	-793.361	-737.584	-591.699	-388.032	-217.206	15.953	257.911	472.018	411.945	405.956	520.463	524.489	457.111	414.557	710.885	565.372	553.399	470.322	464.115	413.53	316.352	217.8	137	87.9	51.4	31.3	100.1	139.1	246.9	50.5
Total Equity Numbers are in millions	-718.327	-736.192	-817.882	-793.361	-737.584	-591.699	-388.032	-217.206	15.953	257.911	472.018	411.945	405.956	520.463	524.489	457.111	414.557	710.885	565.372	553.399	470.322	464.115	413.53	316.352	217.8	137	87.9	51.4	31.3	100.1	139.1	246.9	50.5
Total Liabilities & Shareholders Equity Numbers are in millions	3,001.092	2,922.506	1,750.137	1,906.494	958.483	823.397	1,228.421	1,348.791	1,303.979	1,270.665	1,319.209	1,463.725	1,432.322	1,407.092	1,455.91	1,498.418	1,382.822	1,520.461	1,337.986	1,285.342	1,175.95	1,063.483	1,029.822	906.828	833.6	743.6	681.8	653.6	662.7	740.3	890.4	915.5	864.8

Jack in the Box Inc.

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