JACK - Jack in the Box Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/201810/1/201710/2/20169/27/2015
Current Assets
Cash And Cash Equivalents2,7054,46717,03017,743
Short Term Investments----
Net Receivables57,42259,60973,36047,975
Inventory1,8583,4458,2297,376
Other Current Assets18,54544,22516,38818,622
Total Current Assets94,973139,278155,405107,956
Long Term Investments----
Property Plant and Equipment419,669484,276719,050728,263
Goodwill46,74951,412166,046149,027
Intangible Assets6001,41314,04214,765
Accumulated Amortization----
Other Assets261,406558,366290,469303,968
Deferred Long Term Asset Charges62,140105,118117,587118,186
Total Assets823,3971,234,7451,345,0121,303,979
Current Liabilities
Accounts Payable44,97028,36640,73632,137
Short/Current Long Term Debt30,99464,22555,93530,056
Other Current Liabilities3,84355,99322,0217,612
Total Current Liabilities183,720261,990277,921229,389
Long Term Debt1,034,3581,079,982935,372711,574
Other Liabilities193,449280,903348,925347,063
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,415,0961,622,8751,562,2181,288,026
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock821818816811
Retained Earnings1,561,3531,485,8201,399,7211,316,119
Treasury Stock-2,624,699-2,328,200-2,050,307-1,703,963
Capital Surplus470,826453,432432,564402,986
Other Stockholder Equity-94,260-137,761-187,021-132,530
Total Stockholder Equity-591,699-388,130-217,20615,953
Net Tangible Assets-639,048-440,955-397,294-147,839