Jack In The Box Inc. (JACK) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments70552001263817
Cash and cash equivalents70552001263817
Restricted cash and investments18183726   
Receivables55747845576973
Inventory, net of allowances, customer advances and progress billings3222278
Inventory3222278
Prepaid expense1013109142940
Disposal group, including discontinued operation2251714  
Assets held-for-sale, not part of disposal group     2414
Other current assets4443532
Total current assets:16316933622795139155
Noncurrent Assets
Property, plant and equipment315323336 420633719
Intangible assets, net (including goodwill)   4747183180
Goodwill   4747169166
Intangible assets, net (excluding goodwill)   011414
Deferred income tax assets   86
Other noncurrent assets1,2811,2581,235207261273294
Other undisclosed noncurrent assets    (420)  
Total noncurrent assets:1,5961,5811,5713393091,0891,193
Other undisclosed assets   392420  
TOTAL ASSETS:1,7591,7501,9069588231,2281,349
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities127178161157152198222
Accounts payable22293137453741
Accrued liabilities104148129120107160181
Debt1111326458
Estimated litigation liability 84    
Other undisclosed current liabilities150143175    
Total current liabilities:278329340158184262280
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2751,2731,3771,2741,0381,081938
Finance lease, liability 12 
Capital lease obligations4916
Operating lease, liability842809776 
Other undisclosed long-term debt and lease obligation4334635991,2741,0341,072922
Liabilities, other than long-term debt, including:150156206264193119141
Deferred rent credit   3032
Liability, pension and other postretirement and postemployment benefits697012112069  
Other liabilities4750477393274349
Other undisclosed liabilities, other than long-term debt35363941 (154)(208)
Other undisclosed noncurrent liabilities842809776    
Total noncurrent liabilities:2,2672,2392,3601,5381,2311,2001,078
Total liabilities:2,5452,5682,7001,6961,4151,4621,358
Stockholders' equity
Stockholders' equity attributable to parent(786)(818)(793)(738)(592)(388)(217)
Common stock1111111
Treasury stock, value(3,009)(3,009)(2,809)(2,656)(2,530)(2,190)(1,863)
Additional paid in capital502500490480471454433
Accumulated other comprehensive loss(74)(74)(111)(140)(94)(138)(187)
Retained earnings1,7941,7641,6361,5771,5611,4861,400
Total stockholders' equity:(786)(818)(793)(738)(592)(388)(217)
Other undisclosed liabilities and equity     154208
TOTAL LIABILITIES AND EQUITY:1,7591,7501,9069588231,2281,349

Income statement (P&L) ($ in millions)

1/31/2022
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1,1501,1441,0229508701,5541,599
Revenue, net1,3221,366
Operating leases, income statement, lease revenue264
Cost of revenue(790)(774)(717)(672)(531)(1,107)(1,158)
Cost of goods and services sold(182)(294)(263)(248)(330)(963)(978)
Gross profit:360369304279338447441
Operating expenses(85)(79)(74)(76)(107)(181)(211)
Operating income:275290231202232266230
Nonoperating income
(Investment Income, Nonoperating)
      0
Interest and debt expense(3)(6)(6)(6)(3)(3)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes17  (81)   
Income from continuing operations before equity method investments, income taxes:288284225116229263227
Other undisclosed loss from continuing operations before income taxes(81)(63)(103) (43)(43)(29)
Income from continuing operations before income taxes:207222122116186220199
Income tax expense(53)(56)(33)(24)(82)(81)(73)
Income from continuing operations:1541668992104138126
Income (loss) from discontinued operations  (0)3   
Net income:1541668995104138126
Other undisclosed net income (loss) attributable to parent  1(0)17(3)(2)
Net income available to common stockholders, diluted:1541669094121135124

Comprehensive Income ($ in millions)

1/31/2022
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:1541668995104138126
Other comprehensive income (loss)363629(43)2749(54)
Comprehensive income:1902021195113118872
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  1(3)34(3)(2)
Comprehensive income, net of tax, attributable to parent:1902021194916518570

Statements sources

The financial statements are based on the company's filings with the 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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