Jack in the Box JACK
$ 48.09
5.45%
Quarterly report 2024-Q2
added 08-06-2024
Jack in the Box Balance Sheet 2011-2024 | JACK
Annual Balance Sheet Jack in the Box
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.71 B | 1.86 B | 1.37 B | 1.36 B | 1.15 B | 1.07 B | 1.14 B | 978 M | 698 M | 497 M | 361 M | 413 M | 457 M |
Long Term Debt |
1.72 B | 1.8 B | 1.27 B | 1.38 B | 1.27 B | 1.04 B | 1.08 B | 938 M | 689 M | 497 M | 349 M | 405 M | 447 M |
Long Term Debt Current |
143 M | 171 M | 151 M | 179 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.16 B | 3.14 B | 2.24 B | 2.36 B | 1.54 B | 1.23 B | 1.36 B | 1.29 B | 1.06 B | 806 M | 636 M | 776 M | 743 M |
Total Current Liabilities |
560 M | 522 M | 329 M | 340 M | 158 M | 184 M | 262 M | 280 M | 229 M | 206 M | 212 M | 275 M | 283 M |
Total Liabilities |
- | - | - | - | 1.7 B | 1.42 B | 1.62 B | 1.57 B | 1.29 B | 1.01 B | 847 M | 1.05 B | 1.03 B |
Deferred Revenue |
19.4 M | 18.5 M | 17.9 M | - | 5 M | 1.39 M | - | - | 40 M | 36.8 M | 26.7 M | - | 45.5 M |
Retained Earnings |
1.94 B | 1.84 B | 1.76 B | 1.64 B | 1.58 B | 1.56 B | 1.49 B | 1.4 B | 1.32 B | 1.24 B | 1.17 B | 1.12 B | 1.06 B |
Total Assets |
3 B | 2.92 B | 1.75 B | 1.91 B | 958 M | 823 M | 1.23 B | 1.35 B | 1.3 B | 1.27 B | 1.32 B | 1.46 B | 1.43 B |
Cash and Cash Equivalents |
158 M | 109 M | 55.3 M | 200 M | 126 M | 2.7 M | 7.64 M | 17 M | 17.7 M | 10.6 M | 9.64 M | 8.47 M | 11.4 M |
Book Value |
3 B | 2.92 B | 1.75 B | 1.91 B | -738 M | -592 M | -388 M | -217 M | 16 M | 258 M | 472 M | 412 M | 406 M |
Total Shareholders Equity |
-718 M | -736 M | -818 M | -793 M | -738 M | -592 M | -388 M | -217 M | 16 M | 258 M | 472 M | 412 M | 406 M |
All numbers in USD currency
Quarterly Balance Sheet Jack in the Box
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.71 B | 1.71 B | 1.72 B | 1.73 B | 1.74 B | 1.27 B | 1.8 B | 1.86 B | 1.87 B | 1.38 B | 1.27 B | 1.27 B | 1.27 B | 1.26 B | 1.38 B | 1.4 B | 1.41 B | 1.01 B | 1.3 B | 1.3 B | 1.27 B | 1.04 B | 1.07 B | 1.04 B | 1.04 B | 986 M | 1.15 B | 1.08 B | 1.14 B | 761 M | 995 M | 935 M | 909 M | 548 M | 715 M | 689 M | 593 M | 399 M | 508 M | 497 M | 499 M | 375 M | 370 M | 349 M | 370 M | 473 M | 421 M | 405 M | 461 M | 357 M | 468 M | 447 M | 389 M |
Total Non Current Liabilities |
3.15 B | 3.16 B | 3.17 B | 3.13 B | 3.11 B | 2.27 B | 3.14 B | 3.16 B | 3.19 B | 2.37 B | 2.24 B | 2.27 B | 2.24 B | 2.22 B | 2.36 B | 2.36 B | 2.39 B | 1.25 B | 1.54 B | 1.54 B | 1.54 B | 1.27 B | 1.23 B | 1.23 B | 1.23 B | - | 1.36 B | 1.36 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
16.8 M | 10.5 M | 5.5 M | 14.5 M | 9.59 M | 4.02 M | 18.5 M | 13.7 M | 8.83 M | 2.6 M | 17.9 M | - | 17.9 M | 2.44 M | 1.69 M | 2.21 M | 2.2 M | - | 2.04 M | 2.04 M | 2.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.85 B | 1.98 B | 1.97 B | 1.92 B | 1.9 B | 1.79 B | 1.84 B | 1.81 B | 1.79 B | 1.68 B | 1.76 B | 1.73 B | 1.76 B | 1.57 B | 1.64 B | 1.64 B | 1.57 B | 1.55 B | 1.57 B | 1.57 B | 1.57 B | 1.49 B | 1.56 B | 1.56 B | 1.56 B | 1.42 B | 1.49 B | 1.49 B | 1.44 B | 1.34 B | 1.4 B | 1.4 B | 1.36 B | 1.27 B | 1.32 B | 1.32 B | 1.29 B | 1.2 B | 1.24 B | 1.24 B | 1.22 B | 1.14 B | 1.17 B | 1.17 B | 1.15 B | 1.07 B | 1.12 B | 1.12 B | 1.1 B | 1.01 B | 1.06 B | 1.06 B | 1.02 B |
Total Assets |
2.75 B | 2.9 B | 2.89 B | 2.95 B | 2.9 B | 1.76 B | 2.92 B | 2.86 B | 2.82 B | 1.91 B | 1.75 B | 1.79 B | 1.75 B | 1.69 B | 1.91 B | 1.91 B | 1.86 B | 829 M | 958 M | 958 M | 958 M | 1.16 B | 823 M | 823 M | 823 M | 1.26 B | 1.23 B | 1.23 B | 1.23 B | 1.27 B | 1.35 B | 1.35 B | 1.3 B | 1.24 B | 1.3 B | 1.3 B | 1.26 B | 1.31 B | 1.27 B | 1.27 B | 1.31 B | 1.38 B | 1.32 B | 1.32 B | 1.4 B | 1.44 B | 1.46 B | 1.46 B | 1.46 B | 1.37 B | 1.43 B | 1.43 B | 1.4 B |
Cash and Cash Equivalents |
21.6 M | 20.2 M | 54 M | 182 M | 123 M | 182 M | 109 M | 92.9 M | 84.6 M | 251 M | 55.3 M | 102 M | 55.3 M | 19.9 M | 200 M | 200 M | 132 M | 4.3 M | 126 M | 126 M | 126 M | 3.79 M | 2.7 M | 2.7 M | 2.7 M | 2.64 M | 7.64 M | 4.47 M | 6.36 M | 7.1 M | 17 M | 6.65 M | 8.8 M | 8.81 M | 17.7 M | 17.7 M | 10.4 M | 9.93 M | 10.6 M | 10.6 M | 9.89 M | 9.54 M | 9.64 M | 9.64 M | 10.2 M | 13.6 M | 8.47 M | 8.47 M | 11.3 M | 16.5 M | 11.4 M | 11.4 M | 14.7 M |
Book Value |
2.75 B | 2.9 B | 2.89 B | 2.95 B | 2.9 B | 1.76 B | 2.92 B | 2.86 B | 2.82 B | 1.91 B | 1.75 B | 1.79 B | 1.75 B | 1.69 B | 1.91 B | 1.91 B | 1.86 B | 829 M | 958 M | 958 M | 958 M | 1.16 B | 823 M | 823 M | 823 M | 1.26 B | 1.23 B | 1.23 B | 1.23 B | 1.27 B | 1.35 B | 1.35 B | 1.3 B | 1.24 B | 1.3 B | 1.3 B | 1.26 B | 1.31 B | 1.27 B | 1.27 B | 1.31 B | 1.38 B | 1.32 B | 1.32 B | 1.4 B | 1.44 B | 1.46 B | 1.46 B | 1.46 B | 1.37 B | 1.43 B | 1.43 B | 1.4 B |
Total Shareholders Equity |
-846 M | -703 M | -708 M | -705 M | -701 M | -703 M | -736 M | -768 M | -784 M | -786 M | -818 M | -812 M | -781 M | -841 M | -793 M | -793 M | -877 M | -607 M | -738 M | -738 M | -738 M | -375 M | -592 M | -592 M | -592 M | -273 M | -388 M | -388 M | -469 M | -60.1 M | -217 M | -217 M | -191 M | 212 M | 16 M | 16 M | 163 M | 455 M | 258 M | 258 M | 361 M | 425 M | 472 M | 472 M | 457 M | 417 M | 412 M | 412 M | 443 M | 511 M | 406 M | 406 M | 498 M |
All numbers in USD currency