RankingsPricing
  1. US-listed companies
  2. JACK IN THE BOX INC
  3. Raw

JACK IN THE BOX INCJACK

Market cap
$371.61M
P/E ratio
SummaryFinancials
Back to summarized table
Oct 3,
2010		Oct 2,
2011		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		Sep 29,
2024
Cash------17831262005510915825
Restricted cash---------263718272829
Receivables, Net, Current81867942504873695745787410410084
Inventories37398777872222544
Prepaid expenses34193320361640291491013161713
Current assets held for sale--31-----141752171416
Other current assets6200132353445610
Total current assets27525423111714714815513995227336169283326181
Land101105109113114113117113105116100105869294
Buildings9651,0251,0551,0681,0901,0911,1161,113934927914908961968964
Fixtures and Equipment, Gross--328306291315332266130125113113164167171
Construction in progress594537302544413221857183249
Property and equipment, at cost1,5631,5191,5301,5171,5201,5631,6061,5231,1901,1761,1321,1331,2291,2591,279
Less accumulated depreciation and amortization685663709746798835887890770784796810811847848
Property and equipment, net878855821771722728719633420392336323418412430
Operating lease right-of-use assets----------9059341,3321,3981,410
Intangible assets, net------------121111
Trademarks------------284284284
Goodwill8510614114914914916616947474748367330161
Other assets, net----------211224227241259
Total other assets1511992542662372642942732612071,2351,2582,2212,2632,124
Total assets1,4071,4321,4641,3191,2711,3041,3491,2288239581,9061,7502,9233,0012,736
Current maturities of long-term debt142116211127586432111303036
Current operating lease liabilities----------179151171143162
Accounts payable1019495373232413745373129668569
Accrued liabilities168167165154164171181160107120129148254302167
Total current liabilities283283275212206229280262184158340329522560434
Long-Term Debt and Lease Obligation3534474053494976899381,0811,0381,2741,3771,2731,8001,7251,699
Operating Lease, Liability, Noncurrent----------7768091,1651,2661,286
Deferred tax liabilities------------382614
Other long-term liabilities-----------156135143154
Total long-term liabilities--------1,2311,5382,3602,2393,1373,1603,153
Preferred Stock, Value, Issued---------------
Common Stock, Value, Issued111111111111111
Capital in excess of par value188203221297357403433454471480490500508520534
Retained earnings9821,0631,1211,1721,2451,3161,4001,4861,5611,5771,6361,7641,8431,9381,867
Accumulated other comprehensive loss-79-96-136-63-90-133-187-138-94-140-111-74-54-52-57
Treasury stock, at cost, 63,996,399 and 62,910,964 shares, respectively5717657959351,2541,5711,8632,1902,5302,6562,8093,0093,0343,1253,196
Total stockholders’ deficit52040641247225816-217-388-592-738-793-818-736-718-852
Total liabilities and stockholders' equity1,4071,4321,4641,3191,2711,3041,3491,2288239581,9061,7502,9233,0012,736