Jack in Box Inc.
39.67
0.52 (1.33%)
At close: Jan 15, 2025, 3:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 24.75M 157.65M 108.89M 55.35M 199.66M 125.54M 2.71M 7.64M 17.03M 17.74M 10.58M 9.64M 8.47M 11.42M 10.61M 53.00M 47.88M 15.70M 233.91M 103.71M 131.70M 22.36M 5.62M 6.33M 6.84M 10.90M 10.00M 28.50M 42.00M 35.90M 36.00M 4.50M 20.00M 600.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 53.87M 55.52M 50.78M 48.60M 49.33M -62.14M -98.69M -117.59M -78.15M -50.81M -88.83M -115.54M -45.52M -46.19M -44.61M -46.17M -47.06M -43.89M -38.34M -41.78M n/a -90.50M n/a -97.80M -96.50M -92.50M -89.10M -7.30M -9.60M 57.20M n/a n/a n/a
Other Long-Term Assets 259.01M -259.84M 127.16M 173.66M 162.02M 157.35M 261.41M 273.03M 294.25M 263.94M 237.30M 265.76M 253.92M 199.12M 151.10M 115.29M 100.24M 85.87M 89.35M 61.75M 69.09M 70.16M 104.01M 125.62M 128.06M 129.10M 129.50M 122.80M 56.50M 61.30M -5.10M 54.10M 171.00M 176.50M
Receivables 83.57M 99.68M 103.80M 74.33M 78.42M 45.23M 57.42M 68.69M 73.36M 47.98M 50.01M 41.75M 78.80M 86.21M 81.15M 49.04M 70.29M 41.09M 30.87M 21.23M 18.31M 31.58M 26.21M 21.82M 13.67M 9.20M 13.70M 10.50M 12.50M 25.30M 31.20M 30.30M 36.70M 22.90M
Inventory 3.92M 3.90M 5.26M 2.33M 1.81M 1.78M 1.86M 6.65M 8.23M 7.38M 7.48M 7.18M 7.75M 38.93M 37.39M 37.67M 45.21M 46.93M 41.20M 40.01M 34.04M 31.70M 29.61M 28.99M 25.72M 20.20M 17.90M 18.30M 20.90M 22.40M 25.30M 41.00M 34.00M 31.20M
Other Current Assets 69.04M 5.67M 4.77M 4.35M 3.72M 2.72M 4.60M 3.04M 2.13M 3.11M 597.00K 108.00K 375.00K 1.79M 66.03M 106.76M 120.47M 47.97M 29.77M 55.74M 34.41M 41.92M 12.63M 48.33M 53.18M 56.90M 40.80M 42.90M 21.10M 14.30M 15.00M 17.70M 15.60M 16.80M
Total Current Assets 181.28M 325.98M 282.99M 168.96M 335.58M 227.13M 94.97M 139.28M 155.41M 147.99M 146.56M 117.21M 231.18M 254.41M 274.92M 300.05M 350.08M 228.07M 403.13M 283.97M 240.16M 148.62M 112.55M 124.73M 99.41M 97.20M 82.40M 100.20M 96.50M 97.90M 107.50M 93.50M 106.30M 71.50M
Property-Plant & Equipment 1.84B 1.81B 1.75B 1.26B 1.24B 391.93M 419.67M 632.99M 719.05M 728.26M 722.13M 770.86M 820.79M 855.43M 878.04M 936.29M 943.06M 952.17M 914.78M 877.99M 862.61M 866.96M 846.93M 779.47M 679.36M 607.30M 531.70M 458.80M 432.90M 433.70M 439.00M 546.50M 543.40M 519.40M
Goodwill & Intangibles 455.22M 624.82M 662.64M 48.24M 47.44M 47.17M 47.35M 183.12M 180.09M 163.79M 164.68M 165.38M 157.83M 123.37M 103.03M 104.28M 105.04M 116.72M 113.21M 114.28M 113.48M 90.22M 64.60M n/a 85.30M 88.40M 90.20M 88.70M 67.70M 69.80M 136.60M 196.30M 94.80M 97.40M
Total Long-Term Assets 2.55B 2.68B 2.64B 1.58B 1.57B 731.36M 728.42M 1.09B 1.19B 1.16B 1.12B 1.20B 1.23B 1.18B 1.13B 1.16B 1.15B 1.15B 1.12B 1.05B 1.05B 1.03B 950.94M 905.09M 807.42M 736.40M 661.20M 581.60M 557.10M 564.80M 632.80M 796.90M 809.20M 793.30M
Total Assets 2.74B 3.00B 2.92B 1.75B 1.91B 958.48M 823.40M 1.23B 1.35B 1.30B 1.27B 1.32B 1.46B 1.43B 1.41B 1.46B 1.50B 1.38B 1.52B 1.34B 1.29B 1.18B 1.06B 1.03B 906.83M 833.60M 743.60M 681.80M 653.60M 662.70M 740.30M 890.40M 915.50M 864.80M
Account Payables 69.49M 84.96M 66.27M 29.12M 31.11M 37.07M 44.97M 37.30M 40.74M 32.14M 31.81M 36.90M 94.71M 94.35M 101.22M 63.62M 99.71M 97.49M 61.06M 56.06M 53.50M 49.49M 59.24M 55.04M 53.08M 44.20M 52.10M 39.60M 29.30M 32.00M 36.90M 36.70M 38.30M 34.00M
Deferred Revenue n/a 19.40M 18.52M 17.89M 7.13M 4.98M 1.39M 17.92M 15.91M 1.20M 1.46M 1.54M 13.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 197.90M 172.48M 201.48M 151.53M 179.82M 774.00K 31.83M 64.38M 57.57M 26.68M 10.87M 20.89M 15.95M 21.15M 13.78M 67.98M 2.33M 5.79M 37.54M 7.79M 8.20M 12.33M 106.27M 2.25M 2.03M 1.70M 1.70M 1.50M 1.80M 1.80M 1.30M 33.20M 23.10M 31.20M
Other Current Liabilities 139.98M 109.16M 138.19M 78.23M 69.16M 73.77M 56.01M 95.39M 110.29M 125.67M 118.59M 104.06M 43.81M 73.14M 66.97M 142.48M 113.92M 126.05M 179.26M 155.37M 160.47M 126.42M 82.82M 114.59M 100.27M 138.90M 119.80M 112.50M 86.70M 66.20M 72.40M 96.70M 67.80M 85.80M
Total Current Liabilities 434.26M 559.62M 521.68M 329.07M 340.35M 157.92M 183.72M 261.99M 279.56M 229.39M 206.31M 211.67M 275.30M 282.98M 283.18M 337.70M 315.67M 326.82M 338.92M 275.29M 275.68M 237.73M 333.42M 226.92M 208.47M 229.00M 225.70M 193.20M 147.10M 132.00M 147.50M 203.30M 167.50M 185.00M
Long-Term Debt 2.99B 2.99B 2.96B 2.08B 2.15B 1.27B 1.04B 1.08B 937.51M 688.58M 497.01M 349.39M 405.28M 447.35M 352.63M 357.27M 516.25M 427.52M 254.23M 290.21M 297.09M 290.75M 143.36M 279.72M 282.57M 303.50M 320.10M 346.20M 396.30M 440.20M 447.80M 500.50M 501.10M 629.30M
Other Long-Term Liabilities 108.39M 98.60M 93.89M 156.34M 206.49M 263.77M 193.45M 273.53M 348.93M 370.06M 309.44M 286.12M 371.20M 290.72M 250.44M 234.19M 161.28M 168.72M 145.59M 148.25M 117.40M 143.24M 96.73M 91.44M 86.97M 75.20M 58.50M 54.10M 51.50M 49.60M 39.80M 30.30M n/a n/a
Total Long-Term Liabilities 3.15B 3.16B 3.14B 2.24B 2.36B 1.54B 1.23B 1.35B 1.29B 1.06B 806.45M 635.52M 776.48M 743.38M 603.45M 593.72M 725.64M 641.45M 470.66M 497.32M 456.27M 467.89M 265.95M 389.37M 382.00M 386.80M 380.90M 400.70M 455.10M 499.40M 492.70M 548.00M 501.10M 629.30M
Total Liabilities 3.59B 3.72B 3.66B 2.57B 2.70B 1.70B 1.42B 1.62B 1.57B 1.29B 1.01B 847.19M 1.05B 1.03B 886.63M 931.42M 1.04B 968.26M 809.58M 772.61M 731.94M 705.63M 599.37M 616.29M 590.48M 615.80M 606.60M 593.90M 602.20M 631.40M 640.20M 751.30M 668.60M 814.30M
Total Debt 3.18B 3.16B 3.17B 2.23B 2.33B 1.28B 1.07B 1.15B 995.09M 715.26M 507.88M 370.28M 421.23M 468.50M 366.41M 425.25M 518.58M 433.30M 291.77M 298.00M 305.30M 303.08M 249.63M 281.97M 284.60M 305.20M 321.80M 347.70M 398.10M 442.00M 449.10M 533.70M 524.20M 660.50M
Common Stock 828.00K 826.00K 826.00K 825.00K 824.00K 822.00K 821.00K 818.00K 816.00K 811.00K 801.00K 785.00K 758.00K 750.00K 745.00K 740.00K 735.00K 725.00K 470.00K 454.00K 438.00K 432.00K 429.00K 424.00K 415.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K n/a n/a n/a
Retained Earnings 1.87B 1.94B 1.84B 1.76B 1.64B 1.58B 1.56B 1.49B 1.40B 1.32B 1.24B 1.17B 1.12B 1.06B 982.42M 912.21M 795.66M 681.35M 555.05M 447.01M 355.48M 300.68M 227.06M 144.02M 61.82M -38.40M -114.90M -181.60M -215.60M -235.70M -166.70M -127.20M -29.00M 12.70M
Comprehensive Income -57.48M -51.79M -53.98M -74.25M -110.61M -140.01M -94.26M -137.76M -187.02M -132.53M -90.13M -62.66M -136.01M -95.94M -78.79M -83.44M -19.84M -25.14M -1.80M -37.80M -9.24M -31.84M -8.88M -332.37M -288.50M -251.40M -228.00M -201.30M -177.80M -155.90M -135.60M -164.80M -122.70M -90.10M
Shareholders Equity -851.80M -718.33M -736.19M -817.88M -793.36M -737.58M -591.70M -388.03M -217.21M 15.95M 257.91M 472.02M 411.94M 405.96M 520.46M 524.49M 457.11M 414.56M 710.88M 565.37M 553.40M 470.32M 464.12M 413.53M 316.35M 217.80M 137.00M 87.90M 51.40M 31.30M 100.10M 139.10M 246.90M 50.50M
Total Investments n/a 53.87M 55.52M 50.78M 48.60M 49.33M -62.14M -98.69M -117.59M -78.15M -50.81M -88.83M -115.54M -45.52M -46.19M -44.61M -46.17M -47.06M -43.89M -38.34M -41.78M n/a -90.50M n/a -97.80M -96.50M -92.50M -89.10M -7.30M -9.60M 57.20M n/a n/a n/a

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