Jack in the Box Inc.
JACK
$24.66
-$0.15-0.61%
NASDAQ
| 01/19/2025 | 09/29/2024 | 07/07/2024 | 04/14/2024 | 01/21/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.98M | 24.75M | 21.65M | 20.20M | 53.98M |
| Total Receivables | 68.08M | 83.57M | 86.23M | 102.66M | 63.25M |
| Inventory | 3.86M | 3.92M | 4.16M | 4.07M | 4.38M |
| Prepaid Expenses | 8.13M | 13.13M | 12.12M | 8.02M | 8.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.94M | 55.92M | 65.12M | 59.36M | 58.32M |
| Total Current Assets | 213.99M | 181.28M | 189.27M | 194.31M | 188.91M |
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| Total Current Assets | 213.99M | 181.28M | 189.27M | 194.31M | 188.91M |
| Net Property, Plant & Equipment | 1.85B | 1.84B | 1.85B | 1.83B | 1.83B |
| Long-term Investments | 161.34M | 161.21M | 161.65M | 329.58M | 329.58M |
| Goodwill | 161.34M | 161.21M | 161.65M | 329.58M | 329.58M |
| Total Other Intangibles | 293.77M | 294.02M | 294.37M | 294.75M | 294.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.32M | 259.01M | 254.13M | 248.64M | 247.05M |
| Total Assets | 2.77B | 2.74B | 2.75B | 2.90B | 2.89B |
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| Total Accounts Payable | 69.39M | 69.49M | 68.96M | 82.34M | 70.14M |
| Total Accrued Expenses | 149.56M | 159.42M | 155.34M | 141.46M | 155.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.94M | 197.90M | 190.85M | 188.38M | 188.99M |
| Total Finance Division Other Current Liabilities | 18.80M | 7.45M | 23.35M | 27.51M | 12.29M |
| Total Other Current Liabilities | 18.80M | 7.45M | 23.35M | 27.51M | 12.29M |
| Total Current Liabilities | 426.70M | 434.26M | 438.50M | 439.68M | 426.91M |
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| Total Current Liabilities | 426.70M | 434.26M | 438.50M | 439.68M | 426.91M |
| Long-Term Debt | 1.69B | 1.70B | 1.71B | 1.71B | 1.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29B | 1.29B | 1.28B | 1.28B | 1.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.09M | 167.32M | 161.89M | 170.11M | 171.75M |
| Total Liabilities | 3.60B | 3.59B | 3.59B | 3.60B | 3.60B |
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| Common Stock & APIC | 538.40M | 534.65M | 532.13M | 529.72M | 525.80M |
| Retained Earnings | 1.89B | 1.87B | 1.85B | 1.98B | 1.97B |
| Treasury Stock & Other | -3.26B | -3.25B | -3.23B | -3.22B | -3.20B |
| Total Common Equity | -827.13M | -851.80M | -845.81M | -702.62M | -708.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -827.13M | -851.80M | -845.81M | -702.62M | -708.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -827.13M | -851.80M | -845.81M | -702.62M | -708.16M |
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