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

Company profile

Business Address 9330 BALBOA AVE
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)

1/31/2020
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2012638171811
Cash and cash equivalents2012638171811
Restricted cash and investments1826     
Receivables54455769734850
Inventory, net of allowances, customer advances and progress billings2227877
Inventory2227877
Prepaid expense1491429401636
Disposal group, including discontinued operation81714   1
Assets held-for-sale, not part of disposal group   2414 
Other current assets3353231
Other undisclosed current assets     5640
Total current assets:11822795139155148147
Noncurrent Assets
Property, plant and equipment362 420633719728722
Intangible assets, net (including goodwill) 4747183180164165
Goodwill 4747169166149149
Intangible assets, net (excluding goodwill) 0114141516
Deferred income tax assets 86
Other noncurrent assets1,210207261273294264237
Other undisclosed noncurrent assets  (420)    
Total noncurrent assets:1,5723393091,0891,1931,1561,124
Other undisclosed assets 392420    
TOTAL ASSETS:1,6909588231,2281,3491,3041,271
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities142157152198222271262
Accounts payable23374537413232
Accrued liabilities118120107160181171164
Employee-related liabilities     5655
Taxes payable     1212
Debt1413264582711
Restructuring reserve      10
Other undisclosed current liabilities159    (68)(77)
Total current liabilities:314158184262280229206
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2631,2741,0381,081938689497
Finance lease, liability3 
Capital lease obligations4916174
Operating lease, liability768 
Other undisclosed long-term debt and lease obligation4921,2741,0341,072922672493
Liabilities, other than long-term debt, including:187264193119141143116
Deferred revenue and credits  4749
Deferred rent credit 3032
Liability, pension and other postretirement and postemployment benefits8812069  180144
Other liabilities587393274349370309
Other undisclosed liabilities, other than long-term debt4141 (154)(208)(455)(386)
Other undisclosed noncurrent liabilities768      
Total noncurrent liabilities:2,2171,5381,2311,2001,078831614
Total liabilities:2,5311,6961,4151,4621,3581,061820
Stockholders' equity
Stockholders' equity attributable to parent(841)(738)(592)(388)(217)16258
Common stock1111111
Treasury stock, value(2,809)(2,656)(2,530)(2,190)(1,863)(1,571)(1,254)
Additional paid in capital484480471454433403357
Accumulated other comprehensive loss(89)(140)(94)(138)(187)(133)(90)
Retained earnings1,5731,5771,5611,4861,4001,3161,245
Total stockholders' equity:(841)(738)(592)(388)(217)16258
Other undisclosed liabilities and equity   154208227193
TOTAL LIABILITIES AND EQUITY:1,6909588231,2281,3491,3041,271

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

1/31/2020
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues9679508701,5541,5991,5401,484
Revenue, net1,3221,3661,5461,707
Operating leases, income statement, lease revenue264
Cost of revenue(854)(672)(531)(1,107)(1,158)(1,119)(1,102)
Cost of goods and services sold(192)(248)(330)(963)(978)(937)(1,097)
Gross profit:113279338447441422382
Operating expenses(56)(76)(107)(181)(211)(224)(220)
Other undisclosed operating income157      
Operating income:214202232266230197162
Nonoperating income (expense)1   0(3)(4)
Investment income, nonoperating1   0(3)(4)
Interest and debt expense(6)(6)(3)(3)(3)(2)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(123)(81)     
Income from continuing operations before equity method investments, income taxes:86116229263227192156
Other undisclosed loss from continuing operations before income taxes  (43)(43)(29)(13)(9)
Income from continuing operations before income taxes:86116186220199178147
Income tax expense(18)(24)(82)(81)(73)(66)(52)
Income from continuing operations:699210413812611395
Income from discontinued operations 3   24
Other undisclosed income before gain (loss) on sale of properties3      
Net income:719510413812611598
Other undisclosed net income (loss) attributable to parent(3)(0)17(3)(2)(6)(10)
Net income available to common stockholders, diluted:689412113512410989

Comprehensive Income ($ in millions)

1/31/2020
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:719510413812611598
Other comprehensive income (loss)7(43)2749(54)(42)(27)
Comprehensive income:7851131188727371
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(3)34(3)(2)(6)(10)
Comprehensive income, net of tax, attributable to parent:7849165185706661

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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