JACK — Jack In The Box Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Jack In The Box, fiscal year end - October 1st, USD millions except per share, conversion factor applied.

	2019 September 29th	2020 September 27th	2021 October 3rd	2022 October 2nd	2023 October 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	126	200	55.3	109	158
Net Total Accounts Receivable
Net Total Receivables	45.2	78.4	74.3	104	99.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	227	336	169	283	326
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	392	1,241	1,257	1,750	1,810
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	958	1,906	1,750	2,923	3,001
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	340	329	522	560
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,696	2,700	2,568	3,659	3,719
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-738	-793	-818	-736	-718
Total Liabilities & Shareholders' Equity	958	1,906	1,750	2,923	3,001
Total Common Shares Outstanding