• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    Jack in the Box Inc. (JACK)

    -NasdaqGS
    78.82 Down 0.17(0.22%) Dec 24, 1:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jul 6, 2014Apr 13, 2014Jan 19, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents10,578  9,892  9,112  9,933  
    Short Term Investments -   -   -   -  
    Net Receivables86,824  106,728  83,002  67,380  
    Inventory7,481  7,697  7,821  7,862  
    Other Current Assets41,677  60,084  50,016  33,896  
    Total Current Assets 146,560   184,401   149,951   119,071  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment722,129  724,642  734,900  759,880  
    Goodwill149,074  149,110  149,115  149,235  
    Intangible Assets15,604  15,805  16,006  16,207  
    Accumulated Amortization -   -   -   -  
    Other Assets237,298  228,531  264,414  268,435  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,270,665   1,302,489   1,314,386   1,312,828  
    Liabilities
    Current Liabilities
    Accounts Payable195,436  181,437  167,921  160,233  
    Short/Current Long Term Debt10,871  10,860  10,851  20,854  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 206,307   192,297   178,772   181,087  
    Long Term Debt497,012  524,160  498,882  399,098  
    Other Liabilities309,435  272,591  275,579  277,280  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,012,754   989,048   953,233   857,465  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock801  799  796  794  
    Retained Earnings1,244,897  1,236,609  1,219,910  1,204,109  
    Treasury Stock(1,254,382)(1,211,723)(1,136,723)(1,011,723)
    Capital Surplus356,727  347,328  337,678  323,616  
    Other Stockholder Equity(90,132)(59,572)(60,508)(61,433)
    Total Stockholder Equity 257,911   313,441   361,153   455,363  
    Net Tangible Assets 93,233   148,526   196,032   289,921  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.