- US-listed companies
- JACK IN THE BOX INC
JACK IN THE BOX INCJACK
Market cap
$862.52M
P/E ratio
6.6x
Oct 3, 2010 | Sep 30, 2012 | Sep 29, 2013 | Sep 28, 2014 | Sep 27, 2015 | Oct 2, 2016 | Oct 1, 2017 | Sep 30, 2018 | Sep 29, 2019 | Sep 27, 2020 | Oct 3, 2021 | Oct 2, 2022 | Oct 1, 2023 | |
Cash | - | - | - | - | - | 17 | 8 | 3 | 126 | 200 | 55 | 109 | 158 |
Restricted cash | - | - | - | - | - | - | - | - | 26 | 37 | 18 | 27 | 28 |
Receivables, Net, Current | 81 | 79 | 42 | 50 | 48 | 73 | 69 | 57 | 45 | 78 | 74 | 104 | 100 |
Inventories | 37 | 8 | 7 | 7 | 7 | 8 | 7 | 2 | 2 | 2 | 2 | 5 | 4 |
Prepaid expenses | 34 | 33 | 20 | 36 | 16 | 40 | 29 | 14 | 9 | 10 | 13 | 16 | 17 |
Current assets held for sale | - | 31 | - | - | - | - | - | 14 | 17 | 5 | 2 | 17 | 14 |
Other current assets | 6 | 0 | 0 | 1 | 3 | 2 | 3 | 5 | 3 | 4 | 4 | 5 | 6 |
Total current assets | 275 | 231 | 117 | 147 | 148 | 155 | 139 | 95 | 227 | 336 | 169 | 283 | 326 |
Land | 101 | 109 | 113 | 114 | 113 | 117 | 113 | 105 | 116 | 100 | 105 | 86 | 92 |
Buildings | 965 | 1,055 | 1,068 | 1,090 | 1,091 | 1,116 | 1,113 | 934 | 927 | 914 | 908 | 961 | 968 |
Fixtures and Equipment, Gross | - | 328 | 306 | 291 | 315 | 332 | 266 | 130 | 125 | 113 | 113 | 164 | 167 |
Construction in progress | 59 | 37 | 30 | 25 | 44 | 41 | 32 | 21 | 8 | 5 | 7 | 18 | 32 |
Property and equipment, at cost | 1,563 | 1,530 | 1,517 | 1,520 | 1,563 | 1,606 | 1,523 | 1,190 | 1,176 | 1,132 | 1,133 | 1,229 | 1,259 |
Less accumulated depreciation and amortization | 685 | 709 | 746 | 798 | 835 | 887 | 890 | 770 | 784 | 796 | 810 | 811 | 847 |
Property and equipment, net | 878 | 821 | 771 | 722 | 728 | 719 | 633 | 420 | 392 | 336 | 323 | 418 | 412 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 905 | 934 | 1,332 | 1,398 |
Intangible assets, net | - | - | - | - | - | - | - | - | - | - | - | 12 | 11 |
Trademarks | - | - | - | - | - | - | - | - | - | - | - | 284 | 284 |
Goodwill | 85 | 141 | 149 | 149 | 149 | 166 | 169 | 47 | 47 | 47 | 48 | 367 | 330 |
Deferred tax assets | - | - | - | - | - | - | - | - | 86 | 72 | 52 | - | - |
Other assets, net | - | - | - | - | - | - | - | - | - | 211 | 224 | 227 | 241 |
Other assets, net | - | - | - | - | - | - | - | - | - | 211 | 224 | 227 | 241 |
Total other assets | 151 | 254 | 266 | 237 | 264 | 294 | 273 | 261 | 207 | 1,235 | 1,258 | 2,221 | 2,263 |
Total other assets | 151 | 254 | 266 | 237 | 264 | 294 | 273 | 261 | 207 | 1,235 | 1,258 | 2,221 | 2,263 |
Total assets | 1,407 | 1,464 | 1,319 | 1,271 | 1,304 | 1,349 | 1,228 | 823 | 958 | 1,906 | 1,750 | 2,923 | 3,001 |
Current maturities of long-term debt | 14 | 16 | 21 | 11 | 27 | 58 | 64 | 32 | 1 | 1 | 1 | 30 | 30 |
Current operating lease liabilities | - | - | - | - | - | - | - | - | - | 179 | 151 | 171 | 143 |
Accounts payable | 101 | 95 | 37 | 32 | 32 | 41 | 37 | 45 | 37 | 31 | 29 | 66 | 85 |
Accrued liabilities | 168 | 165 | 154 | 164 | 171 | 181 | 160 | 107 | 120 | 129 | 148 | 254 | 302 |
Total current liabilities | 283 | 275 | 212 | 206 | 229 | 280 | 262 | 184 | 158 | 340 | 329 | 522 | 560 |
Long-Term Debt and Lease Obligation | 353 | 405 | 349 | 497 | 689 | 938 | 1,081 | 1,038 | 1,274 | 1,377 | 1,273 | 1,800 | 1,725 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 776 | 809 | 1,165 | 1,266 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | - | 38 | 26 |
Other long-term liabilities | - | - | - | - | - | - | - | - | - | - | 156 | 135 | 143 |
Total long-term liabilities | 603 | 776 | 636 | 806 | 1,059 | 1,286 | 1,354 | 1,231 | 1,538 | 2,360 | 2,239 | 3,137 | 3,160 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Capital in excess of par value | 188 | 221 | 297 | 357 | 403 | 433 | 454 | 471 | 480 | 490 | 500 | 508 | 520 |
Retained earnings | 982 | 1,121 | 1,172 | 1,245 | 1,316 | 1,400 | 1,486 | 1,561 | 1,577 | 1,636 | 1,764 | 1,843 | 1,938 |
Accumulated other comprehensive loss | -79 | -136 | -63 | -90 | -133 | -187 | -138 | -94 | -140 | -111 | -74 | -54 | -52 |
Treasury stock, at cost, 62,910,964 and 61,799,221 shares, respectively | 571 | 795 | 935 | 1,254 | 1,571 | 1,863 | 2,190 | 2,530 | 2,656 | 2,809 | 3,009 | 3,034 | 3,125 |
Total stockholders’ deficit | 520 | 412 | 472 | 258 | 16 | -217 | -388 | -592 | -738 | -793 | -818 | -736 | -718 |
Total liabilities and stockholders' equity | 1,407 | 1,464 | 1,319 | 1,271 | 1,304 | 1,349 | 1,228 | 823 | 958 | 1,906 | 1,750 | 2,923 | 3,001 |