Jack in the Box Inc. (JACK)
USD 40.09
(-6.44%)
USD 40.09
(-6.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 2.92 Billion | 1.75 Billion | 1.9 Billion | 958.48 Million | 823.39 Million |
| Total Current Assets | 325.98 Million | 282.99 Million | 168.95 Million | 335.58 Million | 227.12 Million | 94.97 Million |
| Cash And Short Term Investments | 157.65 Million | 108.89 Million | 55.34 Million | 199.66 Million | 125.53 Million | 2.7 Million |
| Cash and Cash Equivalents | 157.65 Million | 108.89 Million | 55.34 Million | 199.66 Million | 125.53 Million | 2.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 99.67 Million | 103.8 Million | 74.33 Million | 78.41 Million | 45.23 Million | 57.42 Million |
| Inventory | 3.89 Million | 5.26 Million | 2.33 Million | 1.8 Million | 1.77 Million | 1.85 Million |
| Other Current Assets | 5.66 Million | 4.77 Million | 4.34 Million | 3.72 Million | 2.71 Million | 4.59 Million |
| Total Non-Current Assets | 2.67 Billion | 2.63 Billion | 1.58 Billion | 1.57 Billion | 731.35 Million | 728.42 Million |
| Net PPE | 1.8 Billion | 1.75 Billion | 1.25 Billion | 1.24 Billion | 391.93 Million | 419.66 Million |
| Good Will And Intangible Assets | 624.81 Million | 662.64 Million | 48.24 Million | 47.43 Million | 47.17 Million | 47.34 Million |
| Good Will | 329.98 Million | 366.82 Million | 47.77 Million | 47.16 Million | 46.74 Million | 46.74 Million |
| Intangible Assets | 294.83 Million | 295.82 Million | 470 Thousand | 277 Thousand | 425 Thousand | 600 Thousand |
| Long-Term Investments | 53.87 Million | 55.51 Million | 50.77 Million | 48.6 Million | 49.33 Million | -62.14 Million |
| Tax Assets | 446.67 Million | 43.89 Million | 51.51 Million | 72.32 Million | 85.56 Million | 62.14 Million |
| Other Non Current Assets | -259.83 Million | 127.16 Million | 173.66 Million | 162.01 Million | 157.35 Million | 261.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.71 Billion | 3.65 Billion | 2.56 Billion | 2.69 Billion | 1.69 Billion | 1.41 Billion |
| Total Current Liabilities | 559.62 Million | 521.68 Million | 329.06 Million | 340.35 Million | 157.92 Million | 183.72 Million |
| Account Payables | 84.96 Million | 66.27 Million | 29.11 Million | 31.1 Million | 37.06 Million | 44.97 Million |
| Tax Payables | 88.66 Million | 30.94 Million | 23.17 Million | 22.03 Million | 4.26 Million | 4.55 Million |
| Short Term Debt | 172.48 Million | 201.48 Million | 151.53 Million | 179.81 Million | 774 Thousand | 31.82 Million |
| Deferred Revenue | 19.39 Million | 18.52 Million | 17.89 Million | 7.12 Million | 4.97 Million | 1.38 Million |
| Other Current Liabilities | 282.78 Million | 235.4 Million | 130.52 Million | 122.3 Million | 115.1 Million | 105.53 Million |
| Total Non Current Liabilities | 3.15 Billion | 3.13 Billion | 2.23 Billion | 2.35 Billion | 1.53 Billion | 1.23 Billion |
| Long-Term Debt | 2.99 Billion | 2.96 Billion | 2.08 Billion | 2.15 Billion | 1.27 Billion | 1.03 Billion |
| Deferred Revenue Non Current | 44.52 Million | 40.8 Million | 35.6 Million | 38.6 Million | 41.29 Million | -15.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.6 Million | 93.89 Million | 156.34 Million | 206.49 Million | 263.77 Million | 193.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -718.32 Million | -736.19 Million | -817.88 Million | -793.36 Million | -737.58 Million | -591.69 Million |
| Stock Holders Equity | -718.32 Million | -736.19 Million | -817.88 Million | -793.36 Million | -737.58 Million | -591.69 Million |
| Common Stock | 826 Thousand | 826 Thousand | 825 Thousand | 824 Thousand | 822 Thousand | 821 Thousand |
| Retained Earnings | 1.93 Billion | 1.84 Billion | 1.76 Billion | 1.63 Billion | 1.57 Billion | 1.56 Billion |
| Accumulated other comprehensive income | -51.79 Million | -53.98 Million | -74.25 Million | -110.6 Million | -140 Million | -94.26 Million |
| Common Stock Equity | -718.32 Million | -736.19 Million | -817.88 Million | -793.36 Million | -737.58 Million | -591.69 Million |
| Capital Lease Obligation | 1.4 Billion | 1.33 Billion | 959.82 Million | 955.09 Million | 2.82 Million | 4.4 Million |
| Total Investments | 53.87 Million | 55.51 Million | 50.77 Million | 48.6 Million | 49.33 Million | -62.14 Million |
| Total Debt | 3.16 Billion | 3.16 Billion | 2.23 Billion | 2.33 Billion | 1.27 Billion | 1.06 Billion |
| Net Debt | 3 Billion | 3.05 Billion | 2.17 Billion | 2.13 Billion | 1.14 Billion | 1.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.89 Billion | 2.88 Billion | 3 Billion | 3 Billion | 2.95 Billion |
| Total Current Assets | 189.27 Million | 194.3 Million | 188.91 Million | 325.98 Million | 325.98 Million | 295.53 Million |
| Cash And Short Term Investments | 50.75 Million | 48.97 Million | 53.97 Million | 157.65 Million | 157.65 Million | 154.07 Million |
| Cash and Cash Equivalents | 50.75 Million | 48.97 Million | 53.97 Million | 157.65 Million | 157.65 Million | 154.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.22 Million | 102.66 Million | 63.25 Million | 99.67 Million | 99.67 Million | 82.77 Million |
| Inventory | 4.16 Million | 4.06 Million | 4.38 Million | 3.89 Million | 3.89 Million | 4.6 Million |
| Other Current Assets | 48.12 Million | 38.59 Million | 6.1 Million | 5.66 Million | 5.66 Million | 5.79 Million |
| Total Non-Current Assets | 2.55 Billion | 2.7 Billion | 2.69 Billion | 2.67 Billion | 2.67 Billion | 2.65 Billion |
| Net PPE | 1.84 Billion | 1.83 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.78 Billion |
| Good Will And Intangible Assets | 456.01 Million | 624.33 Million | 624.33 Million | 624.81 Million | 624.81 Million | 634.4 Million |
| Good Will | 161.64 Million | 329.58 Million | 329.58 Million | 329.98 Million | 329.98 Million | 339.38 Million |
| Intangible Assets | 294.37 Million | 294.75 Million | 294.75 Million | 294.83 Million | 294.83 Million | 295.01 Million |
| Long-Term Investments | 51.33 Million | 52.25 Million | 52.94 Million | 53.87 Million | 53.87 Million | 52.23 Million |
| Tax Assets | 232.17 Million | 283.5 Million | -52.94 Million | 446.67 Million | 446.67 Million | -52.23 Million |
| Other Non Current Assets | -29.36 Million | -87.11 Million | 247.04 Million | -259.83 Million | -259.83 Million | 238.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.59 Billion | 3.6 Billion | 3.59 Billion | 3.71 Billion | 3.71 Billion | 3.65 Billion |
| Total Current Liabilities | 438.5 Million | 439.68 Million | 426.9 Million | 559.62 Million | 559.62 Million | 524.03 Million |
| Account Payables | 68.96 Million | 82.33 Million | 70.13 Million | 84.96 Million | 84.96 Million | 50.88 Million |
| Tax Payables | 23.11 Million | 10.86 Million | 26.73 Million | 88.66 Million | 88.66 Million | 21.71 Million |
| Short Term Debt | 190.85 Million | 188.37 Million | 188.98 Million | 172.48 Million | 172.48 Million | 191.36 Million |
| Deferred Revenue | 23.34 Million | 16.64 Million | 5.5 Million | 19.39 Million | 19.39 Million | 14.49 Million |
| Other Current Liabilities | 155.34 Million | 152.32 Million | 162.28 Million | 282.78 Million | 282.78 Million | 267.28 Million |
| Total Non Current Liabilities | 3.15 Billion | 3.16 Billion | 3.16 Billion | 3.15 Billion | 3.15 Billion | 3.13 Billion |
| Long-Term Debt | 1.7 Billion | 1.71 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion | 2.95 Billion |
| Deferred Revenue Non Current | 43.69 Million | 44.2 Million | 92.12 Million | 44.52 Million | 44.52 Million | 93.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Billion | 1.37 Billion | 51.74 Million | 98.6 Million | 98.6 Million | 46.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -845.81 Million | -702.62 Million | -708.15 Million | -718.32 Million | -718.32 Million | -705.41 Million |
| Stock Holders Equity | -845.81 Million | -702.62 Million | -708.15 Million | -718.32 Million | -718.32 Million | -705.41 Million |
| Common Stock | 828 Thousand | 828 Thousand | 827 Thousand | 826 Thousand | 826 Thousand | 826 Thousand |
| Retained Earnings | 1.85 Billion | 1.98 Billion | 1.96 Billion | 1.93 Billion | 1.93 Billion | 1.92 Billion |
| Accumulated other comprehensive income | -50.58 Million | -50.94 Million | -51.3 Million | -51.79 Million | -51.79 Million | -52.76 Million |
| Common Stock Equity | -845.81 Million | -702.62 Million | -708.15 Million | -718.32 Million | -718.32 Million | -705.41 Million |
| Capital Lease Obligation | 1.28 Billion | 1.27 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion |
| Total Investments | 51.33 Million | 52.25 Million | 52.94 Million | 53.87 Million | 53.87 Million | 52.23 Million |
| Total Debt | 3.18 Billion | 3.18 Billion | 3.18 Billion | 3.16 Billion | 3.16 Billion | 3.14 Billion |
| Net Debt | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3 Billion | 3 Billion | 2.98 Billion |
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