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 Dow Down0.08% Nasdaq Down0.83%

Jack in the Box Inc. (JACK)

-NasdaqGS
55.59 1.28(2.25%) Apr 23, 4:00PM EDT
|After Hours : 55.58 Down 0.01 (0.01%) Apr 23, 5:09PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 19, 2014Sep 29, 2013Jul 7, 2013Apr 14, 2013
Assets
Current Assets
Cash And Cash Equivalents9,933  9,644  9,783  10,202  
Short Term Investments -   -   -   -  
Net Receivables67,380  68,434  68,903  79,116  
Inventory7,862  7,181  8,203  8,713  
Other Current Assets33,896  31,953  88,540  72,013  
Total Current Assets 119,071   117,212   175,429   170,044  
Long Term Investments -   -   -   -  
Property Plant and Equipment759,880  770,859  762,855  806,214  
Goodwill149,235  148,988  148,632  148,935  
Intangible Assets16,207  16,390   -   -  
Accumulated Amortization -   -   -   -  
Other Assets268,435  265,760  273,502  276,544  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,312,828   1,319,209   1,360,418   1,401,737  
Liabilities
Current Liabilities
Accounts Payable160,233  190,785  196,386  184,704  
Short/Current Long Term Debt20,854  20,889  20,931  20,960  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 181,087   211,674   217,317   205,664  
Long Term Debt399,098  349,393  359,514  369,728  
Other Liabilities277,280  286,124  366,356  369,667  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 857,465   847,191   943,187   945,059  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock794  785  780  776  
Retained Earnings1,204,109  1,171,823  1,148,995  1,154,650  
Treasury Stock(1,011,723)(934,692)(886,723)(835,904)
Capital Surplus323,616  296,764  280,600  266,500  
Other Stockholder Equity(61,433)(62,662)(126,421)(129,344)
Total Stockholder Equity 455,363   472,018   417,231   456,678  
Net Tangible Assets 289,921   306,640   268,599   307,743  

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