Jack In The Box Inc. (JACK) financial statements (2021 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)

1/31/2021
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments251200126381718
Cash and cash equivalents251200126381718
Restricted cash and investments373726    
Receivables55784557697348
Inventory, net of allowances, customer advances and progress billings2222787
Inventory2222787
Prepaid expense810914294016
Disposal group, including discontinued operation351714   
Assets held-for-sale, not part of disposal group    2414 
Other current assets4435323
Other undisclosed current assets      56
Total current assets:36033622795139155148
Noncurrent Assets
Property, plant and equipment328336 420633719728
Intangible assets, net (including goodwill)  4747183180164
Goodwill  4747169166149
Intangible assets, net (excluding goodwill)  01141415
Deferred income tax assets  86
Other noncurrent assets1,2261,235207261273294264
Other undisclosed noncurrent assets   (420)   
Total noncurrent assets:1,5541,5713393091,0891,1931,156
Other undisclosed assets  392420   
TOTAL ASSETS:1,9141,9069588231,2281,3491,304
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141161157152198222271
Accounts payable16313745374132
Accrued liabilities125129120107160181171
Employee-related liabilities      56
Taxes payable      12
Debt11132645827
Estimated litigation liability 4     
Other undisclosed current liabilities155175    (68)
Total current liabilities:297340158184262280229
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,3781,3771,2741,0381,081938689
Finance lease, liability 2 
Capital lease obligations491617
Operating lease, liability779776 
Other undisclosed long-term debt and lease obligation6005991,2741,0341,072922672
Liabilities, other than long-term debt, including:209206264193119141143
Deferred revenue and credits  47
Deferred rent credit  3032
Liability, pension and other postretirement and postemployment benefits11812112069  180
Other liabilities54477393274349370
Other undisclosed liabilities, other than long-term debt373941 (154)(208)(455)
Other undisclosed noncurrent liabilities779776     
Total noncurrent liabilities:2,3662,3601,5381,2311,2001,078831
Total liabilities:2,6632,7001,6961,4151,4621,3581,061
Stockholders' equity
Stockholders' equity attributable to parent(749)(793)(738)(592)(388)(217)16
Common stock1111111
Treasury stock, value(2,809)(2,809)(2,656)(2,530)(2,190)(1,863)(1,571)
Additional paid in capital491490480471454433403
Accumulated other comprehensive loss(109)(111)(140)(94)(138)(187)(133)
Retained earnings1,6781,6361,5771,5611,4861,4001,316
Total stockholders' equity:(749)(793)(738)(592)(388)(217)16
Other undisclosed liabilities and equity    154208227
TOTAL LIABILITIES AND EQUITY:1,9141,9069588231,2281,3491,304

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

1/31/2021
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues1,0521,0229508701,5541,5991,540
Revenue, net1,3221,3661,546
Operating leases, income statement, lease revenue264
Cost of revenue(728)(717)(672)(531)(1,107)(1,158)(1,119)
Cost of goods and services sold(251)(263)(248)(330)(963)(978)(937)
Gross profit:324304279338447441422
Operating expenses(74)(74)(76)(107)(181)(211)(224)
Operating income:250231202232266230197
Nonoperating income (expense)(2)    0(3)
Investment income, nonoperating(2)    0(3)
Interest and debt expense(3)(6)(6)(3)(3)(3)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes37 (81)    
Income from continuing operations before equity method investments, income taxes:282225116229263227192
Other undisclosed loss from continuing operations before income taxes(103)(103) (43)(43)(29)(13)
Income from continuing operations before income taxes:179122116186220199178
Income tax expense(47)(33)(24)(82)(81)(73)(66)
Income from continuing operations:1328992104138126113
Income (loss) from discontinued operations (0)3   2
Other undisclosed loss before gain (loss) on sale of properties(0)      
Net income:1328995104138126115
Other undisclosed net income (loss) attributable to parent11(0)17(3)(2)(6)
Net income available to common stockholders, diluted:1339094121135124109

Comprehensive Income ($ in millions)

1/31/2021
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:1328995104138126115
Other comprehensive income (loss)(20)29(43)2749(54)(42)
Comprehensive income:112119511311887273
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(3)34(3)(2)(6)
Comprehensive income, net of tax, attributable to parent:112119491651857066

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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