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Jack in the Box Inc. (JACK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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58.65+0.66 (+1.14%)
As of 12:24PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
157,653
108,890
55,346
199,662
Total cash
157,653
108,890
55,346
199,662
Net receivables
93,660
90,105
75,273
77,082
Inventory
3,896
5,264
2,335
1,808
Other current assets
5,667
4,772
4,346
3,724
Total current assets
325,984
282,993
168,958
335,581
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,656,144
2,561,051
2,067,104
2,036,978
Accumulated depreciation
-846,559
-810,752
-810,124
-796,448
Net property, plant and equipment
1,809,585
1,750,299
1,256,980
1,240,530
Goodwill
329,986
366,821
47,774
47,161
Intangible assets
294,830
295,824
470
277
Other long-term assets
143,243
138,625
139,536
130,731
Total non-current assets
2,675,108
2,639,513
1,581,179
1,570,913
Total assets
3,001,092
2,922,506
1,750,137
1,906,494
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,964
30,169
894
818
Accounts payable
84,960
66,271
29,119
31,105
Taxes payable
58,155
6,338
-
-
Accrued liabilities
188,166
192,475
102,402
100,772
Deferred revenues
19,397
18,525
17,892
1,687
Total current liabilities
559,620
521,683
329,066
340,354
Non-current liabilities
Long-term debt
1,724,933
1,799,540
1,273,420
1,376,913
Deferred tax liabilities
26,229
37,684
0
-
Deferred revenues
44,522
40,802
36,571
38,607
Other long-term liabilities
50,226
42,213
49,417
47,076
Total non-current liabilities
3,159,799
3,137,015
2,238,953
2,359,501
Total liabilities
3,719,419
3,658,698
2,568,019
2,699,855
Stockholders' equity
Common stock
826
826
825
824
Retained earnings
1,937,598
1,842,947
1,764,412
1,636,211
Accumulated other comprehensive income
-51,790
-53,982
-74,254
-110,605
Total stockholders' equity
-718,327
-736,192
-817,882
-793,361
Total liabilities and stockholders' equity
3,001,092
2,922,506
1,750,137
1,906,494