RankingsPricing
  1. US-listed companies
  2. JACK IN THE BOX INC
  3. Financials
  4. Total current liabilities

JACK IN THE BOX INCJACK

Market cap
$368.4M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 29, 2024434-22.40%
Oct 1, 2023560+7.27%
Oct 2, 2022522+58.53%
Oct 3, 2021329-3.32%
Sep 27, 2020340+115.52%
Sep 29, 2019158-14.04%
Sep 30, 2018184-29.88%
Oct 1, 2017262-6.28%
Oct 2, 2016280+21.87%
Sep 27, 2015229+11.19%
Sep 28, 2014206-2.54%
Sep 29, 2013212-23.11%
Sep 30, 2012275-2.71%
Oct 2, 2011283-0.07%
Oct 3, 2010283

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)