JACK IN THE BOX INC (JACK)
US4663671091 - Common Stock
| 2023 (2023-10-1) | 2022 (2022-10-2) | 2021 (2021-10-3) | 2020 (2020-9-27) | 2019 (2019-9-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 157.70M | 108.90M | 55.30M | 199.70M | 125.50M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 99.70M | 103.80M | 74.30M | 78.40M | 45.20M | |||
| Inventories | 3.90M | 5.30M | 2.30M | 1.80M | 1.80M | |||
| Other Current Assets | 64.70M | 65.00M | 37.00M | 55.70M | 54.60M | |||
| Total Current Assets | 326.00M | 283.00M | 169.00M | 335.60M | 227.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.81B | 1.75B | 1.26B | 1.24B | 391.90M | |||
| Goodwill | 330.00M | 366.80M | 47.80M | 47.20M | 46.70M | |||
| Intangibles | 294.80M | 295.80M | 500.00K | 300.00K | 400.00K | |||
| Other Non-Current Assets | 228.80M | 214.90M | 271.40M | 282.90M | 292.20M | |||
| Total Non-Current Assets | 2.68B | 2.64B | 1.58B | 1.57B | 731.40M | |||
| TOTAL ASSETS | 3.00B | 2.92B | 1.75B | 1.91B | 958.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.00M | 30.20M | 900.00K | 800.00K | 800.00K | |||
| Accrued Expenses | 425.30M | 406.70M | 281.20M | 308.40M | 118.90M | |||
| Accounts Payable | 85.00M | 66.30M | 29.10M | 31.10M | 37.10M | |||
| Other Current Liabilities | 19.40M | 18.50M | 17.90M | N/A | 1.20M | |||
| Total Current Liabilities | 559.60M | 521.70M | 329.10M | 340.40M | 157.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.72B | 1.80B | 1.27B | 1.38B | 1.27B | |||
| Deferred Taxes/Income | 26.20M | 37.70M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.41B | 1.30B | 965.50M | 982.60M | 263.80M | |||
| Total Non-Current Liabilities | 3.16B | 3.14B | 2.24B | 2.36B | 1.54B | |||
| TOTAL LIABILITIES | 3.72B | 3.66B | 2.57B | 2.70B | 1.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.94B | 1.84B | 1.76B | 1.64B | 1.58B | |||
| Additional Paid In Capital | 520.10M | 508.30M | 500.40M | 489.50M | 480.30M | |||
| Common Shares | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | |||
| Treasury Stock | -3.13B | -3.03B | -3.01B | -2.81B | -2.66B | |||
| Other Shareholders' Equity | -51.80M | -54.00M | -74.30M | -110.60M | -140.00M | |||
| Shares Outstanding | 19.70M | 20.80M | 21.00M | 22.70M | 24.40M | |||
| Tangible Book Value per Share | -68.18 | -67.25 | -41.25 | -37.04 | -32.16 | |||
| Total Shareholders' Equity | -718.30M | -736.20M | -817.90M | -793.40M | -737.60M | |||
| TOTAL LIABILITIES AND EQUITY | 3.00B | 2.92B | 1.75B | 1.91B | 958.50M | |||
| Statistics | ||||||||
| Debt/Equity | -2.40 | -2.44 | -1.56 | -1.74 | -1.73 | |||
| Current Ratio | 0.58 | 0.54 | 0.51 | 0.99 | 1.44 | |||
| Return On Assets (ROA) | 4.36% | 3.96% | 9.47% | 4.71% | 9.85% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 7.85% | 7.18% | 13.89% | 9.90% | 18.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.85% | 7.18% | 13.89% | 9.90% | 18.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.55% | 9.92% | 14.38% | 10.21% | 19.75% | |||
All data in USD