Jack In The Box Inc. (JACK) Financial Statements (2024 and earlier)

Company Profile

Business Address 9357 SPECTRUM CENTER BLVD
SAN DIEGO, CA 92123-1516
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
1/31/2023
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments153,846108,89055,346199,662125,5362,705
Cash and cash equivalents153,846108,89055,346199,662125,5362,705
Restricted cash and investments27,77227,15018,22237,25826,025 
Receivables56,987103,80374,33578,41745,23557,422
Inventory, net of allowances, customer advances and progress billings5,0705,2642,3351,8081,7761,858
Inventory5,0705,2642,3351,8081,7761,858
Prepaid expense11,24716,09512,68210,1149,01514,443
Disposal group, including discontinued operation4,60017,0191,6924,59816,82313,947
Other current assets4,8284,7724,3463,7242,7184,598
Total current assets:264,350282,993168,958335,581227,12894,973
Noncurrent Assets
Property, plant and equipment424,638418,164322,914335,982 419,669
Intangible assets, net (including goodwill)     47,17247,349
Goodwill     46,74746,749
Intangible assets, net (excluding goodwill)     425600
Deferred income tax assets     85,564
Other noncurrent assets2,218,0302,221,3491,258,2651,234,931206,685261,406
Other undisclosed noncurrent assets      (419,669)
Total noncurrent assets:2,642,6682,639,5131,581,1791,570,913339,421308,755
Other undisclosed assets     391,934419,669
TOTAL ASSETS:2,907,0182,922,5061,750,1371,906,494958,483823,397
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities262,259320,203177,536160,536157,149151,892
Accounts payable37,51966,27129,11931,10537,06644,970
Accrued liabilities224,740253,932148,417129,431120,083106,922
Debt30,11030,16989481877431,828
Estimated litigation liability  6,5007,5003,800  
Other undisclosed current liabilities168,946164,811143,136175,200  
Total current liabilities:461,315521,683329,066340,354157,923183,720
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,793,3951,799,5401,273,4201,376,9131,274,3741,037,927
Capital lease obligations3,569
Finance lease, liability 4351,3812,116 
Other undisclosed long-term debt and lease obligation1,793,395634,008462,848598,7031,274,3741,034,358
Liabilities, other than long-term debt, including:135,983134,694156,342206,494263,770193,449
Deferred rent credit     29,53731,762
Deferred income tax liabilities  37,684   
Liability, pension and other postretirement and postemployment benefits51,33751,67970,354120,811120,26069,012
Other liabilities43,37142,21350,38047,07672,67892,675
Operating lease, liability  1,165,097809,191776,094 
Other undisclosed liabilities, other than long-term debt41,2753,11835,60838,60741,295 
Other undisclosed noncurrent liabilities1,219,3931,202,781809,191776,094  
Total noncurrent liabilities:3,148,7713,137,0152,238,9532,359,5011,538,1441,231,376
Total liabilities:3,610,0863,658,6982,568,0192,699,8551,696,0671,415,096
Equity
Equity, attributable to parent(703,068)(736,192)(817,882)(793,361)(737,584)(591,699)
Common stock826826825824822821
Treasury stock, value(3,049,305)(3,034,306)(3,009,306)(2,809,306)(2,655,756)(2,530,439)
Additional paid in capital511,924508,323500,441489,515480,322470,826
Accumulated other comprehensive loss(53,493)(53,982)(74,254)(110,605)(140,006)(94,260)
Retained earnings1,886,9801,842,9471,764,4121,636,2111,577,0341,561,353
Total equity:(703,068)(736,192)(817,882)(793,361)(737,584)(591,699)
TOTAL LIABILITIES AND EQUITY:2,907,0182,922,5061,750,1371,906,494958,483823,397

Income Statement (P&L) ($ in thousands)

9/30/2023
1/31/2023
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues1,650,4681,468,0831,143,6701,021,506950,107869,690
Operating leases, income statement, lease revenue264,432
Cost of revenue(1,221,428)(1,087,880)(774,394)(717,210)(671,527)(531,427)
Cost of goods and services sold(677,710)(584,398)(293,782)(263,146)(248,470)(329,839)
Gross profit:429,040380,203369,276304,296278,580338,263
Operating expenses(153,579)(131,933)(79,330)(73,712)(76,357)(106,649)
Other operating income (expense), net5,501(889)    
Other undisclosed operating income (loss)(5,501)889    
Operating income:275,461248,270289,946230,584202,223231,614
Interest and debt expense (7,700)(5,595)(5,628)(5,878)(2,803)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (80,573) 
Income from continuing operations before equity method investments, income taxes:275,461240,570284,351224,956115,772228,811
Other undisclosed loss from continuing operations before income taxes(94,390)(78,678)(62,744)(102,835) (42,744)
Income from continuing operations before income taxes:181,071161,892221,607122,121115,772186,067
Income tax expense(51,306)(46,111)(55,852)(32,727)(24,025)(81,728)
Income from continuing operations:129,765115,781165,75589,39491,747104,339
Income before gain (loss) on sale of properties:76,511115,781165,75589,25094,610104,339
Income (loss) from discontinued operations    (144)2,863 
Net income:129,765115,781165,75589,25094,610104,339
Other undisclosed net income (loss) attributable to parent    514(173)17,032
Net income available to common stockholders, diluted:129,765115,781165,75589,76494,437121,371

Comprehensive Income ($ in thousands)

9/30/2023
1/31/2023
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income:129,765115,781165,75589,25094,610104,339
Other comprehensive income (loss)20,02320,27236,35129,401(43,284)26,926
Comprehensive income:149,788136,053202,106118,65151,326131,265
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    514(2,635)33,607
Comprehensive income, net of tax, attributable to parent:149,788136,053202,106119,16548,691164,872

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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