US Stock MarketDetailed Quotes

JACK Jack in the Box

Watchlist

58.160
-0.730-1.24%

Close Apr 18 16:00 ET

58.002
-0.158-0.27%

Post 17:58 ET

1.14BMarket Cap10.22P/E (TTM)

Jack in the Box Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 9, 2023

(Q2)Apr 16, 2023

(Q1)Jan 22, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jul 10, 2022

(Q2)Apr 17, 2022

(Q1)Jan 23, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

44.78%157.65M

133.95%154.07M

70.34%94.91M

119.13%153.85M

96.74%108.89M

-21.80%65.86M

-38.53%55.72M

--70.21M

-Cash and cash equivalents

44.78%157.65M

133.95%154.07M

70.34%94.91M

119.13%153.85M

96.74%108.89M

-21.80%65.86M

-38.53%55.72M

--70.21M

Receivables

-3.97%99.68M

5.46%82.78M

84.25%96.66M

3.20%56.99M

39.64%103.8M

14.96%78.49M

-39.51%52.46M

--55.22M

-Accounts receivable

3.95%93.66M

1.81%74.99M

80.22%90.06M

-10.61%51.18M

19.70%90.11M

6.28%73.65M

-42.75%49.97M

--57.25M

-Notes receivable

-73.83%2.26M

18.77%1.97M

31.18%1.79M

15.63%1.7M

489.16%8.64M

36.34%1.66M

-20.48%1.36M

--1.47M

-Taxes receivable

8.09%949K

8.49%997K

1.10%917K

-16.49%871K

-24.11%878K

-33.16%919K

-18.95%907K

--1.04M

-Other receivables

-31.51%6.95M

19.16%8.92M

33.39%7.95M

179.05%7.77M

271.87%10.15M

211.31%7.48M

129.17%5.96M

--2.78M

-Recievables adjustments allowances

30.61%-4.15M

21.56%-4.1M

29.25%-4.06M

38.18%-4.53M

5.04%-5.98M

13.21%-5.23M

4.23%-5.74M

---7.33M

Inventory

-25.99%3.9M

-19.25%4.61M

-9.55%5.29M

88.76%5.07M

125.44%5.26M

169.06%5.7M

170.85%5.85M

--2.69M

Prepaid assets

5.07%16.91M

-33.52%10.32M

-47.01%10.86M

11.65%11.25M

26.91%16.1M

72.74%15.53M

201.98%20.49M

--10.07M

Restricted cash

4.07%28.25M

3.29%27.95M

-3.42%27.93M

52.10%27.77M

49.00%27.15M

48.50%27.06M

59.42%28.91M

--18.26M

Other current assets

18.76%5.67M

21.45%5.8M

10.60%5.34M

14.14%4.83M

9.80%4.77M

15.81%4.78M

30.38%4.83M

--4.23M

Total current assets

15.19%325.98M

44.21%295.54M

45.39%249.99M

62.62%264.35M

67.49%282.99M

8.31%204.93M

-18.90%171.95M

--162.56M

Non current assets

Net PPE

3.39%1.81B

0.40%1.78B

-1.90%1.77B

37.90%1.75B

39.25%1.75B

41.43%1.78B

44.55%1.8B

--1.27B

-Gross PPE

3.71%2.66B

0.50%2.62B

-0.81%2.6B

23.76%2.58B

23.90%2.56B

26.13%2.6B

27.28%2.62B

--2.08B

-Accumulated depreciation

-4.42%-846.56M

-0.72%-834.67M

-1.59%-832.07M

-1.67%-826.93M

-0.08%-810.75M

-2.39%-828.72M

-0.81%-819.04M

---813.35M

Goodwill and other intangible assets

-5.71%624.82M

-4.39%634.4M

3.65%648.81M

1,251.83%654.96M

1,273.53%662.65M

1,299.39%663.55M

1,220.00%625.98M

--48.45M

-Goodwill

-10.04%329.99M

-7.65%339.39M

7.23%353.61M

648.25%359.51M

667.83%366.82M

679.26%367.51M

599.22%329.76M

--48.05M

-Other intangible assets

-0.34%294.83M

-0.35%295.02M

-0.35%295.2M

73,212.90%295.45M

62,841.28%295.82M

115,542.19%296.04M

112,963.36%296.23M

--403K

Long-term notes receivables

2.61%11.93M

121.88%10.04M

135.80%10.57M

134.11%11.1M

155.81%11.62M

--4.53M

--4.48M

--4.74M

Non current accounts receivable

-4.43%41.95M

--42.19M

--42.59M

-5.28%43.11M

--43.89M

----

--45.52M

Non current deferred assets

----

-38.35%44.65M

-36.75%45.02M

--48.34M

Non current prepaid assets

34.42%43.59M

24.83%40.97M

19.31%39.17M

6.35%35.46M

-4.97%32.43M

-5.48%32.82M

13.65%32.83M

--33.34M

Other non current assets

3.33%143.24M

5.97%145.56M

2.03%145.31M

0.56%145.75M

-0.65%138.63M

-2.77%137.36M

3.33%142.42M

--144.94M

Total non current assets

1.35%2.68B

-0.10%2.66B

0.06%2.65B

65.58%2.64B

66.93%2.64B

66.36%2.66B

67.97%2.65B

--1.6B

Total assets

2.69%3B

3.07%2.95B

2.82%2.9B

65.30%2.91B

66.99%2.92B

60.21%2.86B

57.68%2.82B

--1.76B

Liabilities

Current liabilities

Payables

67.66%173.62M

0.91%72.6M

12.24%73.26M

71.92%56.2M

98.03%103.56M

44.44%71.95M

95.11%65.27M

--32.69M

-accounts payable

28.20%84.96M

3.24%50.89M

20.42%58.48M

67.04%37.52M

127.59%66.27M

42.62%49.29M

96.63%48.56M

--22.46M

-Total tax payable

137.80%88.66M

-4.17%21.72M

-11.53%14.79M

82.65%18.68M

60.89%37.29M

48.57%22.66M

90.81%16.72M

--10.23M

Current accrued expenses

-2.24%188.17M

38.18%239.55M

62.82%213.37M

129.00%195.57M

87.96%192.48M

75.03%173.36M

19.36%131.05M

--85.4M

Current debt and capital lease obligation

-14.39%172.48M

-5.85%191.37M

-5.53%196.75M

31.82%199.06M

32.96%201.48M

31.92%203.26M

35.11%208.27M

--151M

-Current debt

-0.68%29.96M

-0.76%29.97M

-12.36%29.98M

3,194.31%30.11M

3,274.61%30.17M

3,419.93%30.2M

3,923.76%34.2M

--914K

-Current capital lease obligation

-16.81%142.52M

-6.74%161.4M

-4.19%166.78M

12.56%168.95M

13.73%171.31M

12.95%173.06M

13.55%174.07M

--150.09M

Current deferred liabilities

4.87%25.35M

6.50%20.52M

8.80%15.37M

18.97%10.5M

5.83%24.17M

-15.21%19.27M

182.66%14.13M

--8.82M

Current liabilities

7.27%559.62M

12.01%524.03M

19.12%498.76M

65.99%461.32M

58.53%521.68M

43.66%467.83M

38.47%418.72M

--277.91M

Non current liabilities

Long term debt and capital lease obligation

0.87%2.99B

-0.70%2.95B

-1.76%2.93B

40.34%2.97B

42.35%2.96B

43.61%2.97B

44.66%2.99B

--2.12B

-Long term debt

-4.15%1.72B

-4.13%1.73B

-4.17%1.74B

40.68%1.79B

41.32%1.8B

41.94%1.81B

42.56%1.81B

--1.27B

-Long term capital lease obligation

8.62%1.27B

4.63%1.22B

1.96%1.2B

39.83%1.18B

43.98%1.17B

46.27%1.17B

48.03%1.17B

--841.96M

Non current deferred liabilities

-9.86%70.75M

12.67%84.07M

-4.21%81.61M

141.11%83.36M

114.61%78.49M

107.84%74.61M

132.86%85.19M

--34.57M

Employee benefits

-6.39%48.38M

-25.47%50.17M

-25.50%50.75M

-25.52%51.34M

-26.54%51.68M

-40.37%67.31M

-40.90%68.12M

--68.93M

Other non current liabilities

18.98%50.23M

-4.66%46.55M

-18.02%41.02M

-6.76%43.37M

-14.58%42.21M

-10.29%48.83M

-6.46%50.04M

--46.51M

Total non current liabilities

0.73%3.16B

-0.97%3.13B

-2.59%3.11B

38.91%3.15B

40.11%3.14B

39.16%3.16B

40.53%3.19B

--2.27B

Total liabilities

1.66%3.72B

0.70%3.66B

-0.07%3.6B

41.87%3.61B

42.47%3.66B

39.73%3.63B

40.29%3.61B

--2.54B

Shareholders'equity

Share capital

0.00%826K

0.12%826K

--826K

-common stock

0.00%826K

0.12%826K

--826K

-Preferred stock

--0

Retained earnings

5.14%1.94B

6.54%1.92B

6.22%1.9B

5.16%1.89B

4.45%1.84B

4.11%1.81B

5.17%1.79B

--1.79B

Paid-in capital

2.31%520.08M

2.00%516.79M

1.86%514.4M

2.06%511.92M

1.58%508.32M

1.40%506.67M

1.65%505M

--501.57M

Less: Treasury stock

2.99%3.13B

2.84%3.09B

1.95%3.07B

1.33%3.05B

0.83%3.03B

2.38%3.01B

4.70%3.01B

--3.01B

Gains losses not affecting retained earnings

4.06%-51.79M

27.14%-52.76M

27.19%-53.13M

27.24%-53.49M

27.30%-53.98M

32.83%-72.41M

32.84%-72.96M

---73.52M

Total stockholders'equity

2.43%-718.33M

8.13%-705.42M

10.49%-701.44M

10.56%-703.07M

9.99%-736.19M

5.39%-767.86M

-0.39%-783.62M

---786.06M

Total equity

2.43%-718.33M

8.13%-705.42M

10.49%-701.44M

10.56%-703.07M

9.99%-736.19M

5.39%-767.86M

-0.39%-783.62M

---786.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 9, 2023	(Q2)Apr 16, 2023	(Q1)Jan 22, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jul 10, 2022	(Q2)Apr 17, 2022	(Q1)Jan 23, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	44.78%157.65M	44.78%157.65M	133.95%154.07M	70.34%94.91M	119.13%153.85M	96.74%108.89M	96.74%108.89M	-21.80%65.86M	-38.53%55.72M	--70.21M
-Cash and cash equivalents	44.78%157.65M	44.78%157.65M	133.95%154.07M	70.34%94.91M	119.13%153.85M	96.74%108.89M	96.74%108.89M	-21.80%65.86M	-38.53%55.72M	--70.21M
Receivables	-3.97%99.68M	-3.97%99.68M	5.46%82.78M	84.25%96.66M	3.20%56.99M	39.64%103.8M	39.64%103.8M	14.96%78.49M	-39.51%52.46M	--55.22M
-Accounts receivable	3.95%93.66M	3.95%93.66M	1.81%74.99M	80.22%90.06M	-10.61%51.18M	19.70%90.11M	19.70%90.11M	6.28%73.65M	-42.75%49.97M	--57.25M
-Notes receivable	-73.83%2.26M	-73.83%2.26M	18.77%1.97M	31.18%1.79M	15.63%1.7M	489.16%8.64M	489.16%8.64M	36.34%1.66M	-20.48%1.36M	--1.47M
-Taxes receivable	8.09%949K	8.09%949K	8.49%997K	1.10%917K	-16.49%871K	-24.11%878K	-24.11%878K	-33.16%919K	-18.95%907K	--1.04M
-Other receivables	-31.51%6.95M	-31.51%6.95M	19.16%8.92M	33.39%7.95M	179.05%7.77M	271.87%10.15M	271.87%10.15M	211.31%7.48M	129.17%5.96M	--2.78M
-Recievables adjustments allowances	30.61%-4.15M	30.61%-4.15M	21.56%-4.1M	29.25%-4.06M	38.18%-4.53M	5.04%-5.98M	5.04%-5.98M	13.21%-5.23M	4.23%-5.74M	---7.33M
Inventory	-25.99%3.9M	-25.99%3.9M	-19.25%4.61M	-9.55%5.29M	88.76%5.07M	125.44%5.26M	125.44%5.26M	169.06%5.7M	170.85%5.85M	--2.69M
Prepaid assets	5.07%16.91M	5.07%16.91M	-33.52%10.32M	-47.01%10.86M	11.65%11.25M	26.91%16.1M	26.91%16.1M	72.74%15.53M	201.98%20.49M	--10.07M
Restricted cash	4.07%28.25M	4.07%28.25M	3.29%27.95M	-3.42%27.93M	52.10%27.77M	49.00%27.15M	49.00%27.15M	48.50%27.06M	59.42%28.91M	--18.26M
Other current assets	18.76%5.67M	18.76%5.67M	21.45%5.8M	10.60%5.34M	14.14%4.83M	9.80%4.77M	9.80%4.77M	15.81%4.78M	30.38%4.83M	--4.23M
Total current assets	15.19%325.98M	15.19%325.98M	44.21%295.54M	45.39%249.99M	62.62%264.35M	67.49%282.99M	67.49%282.99M	8.31%204.93M	-18.90%171.95M	--162.56M
Non current assets
Net PPE	3.39%1.81B	3.39%1.81B	0.40%1.78B	-1.90%1.77B	37.90%1.75B	39.25%1.75B	39.25%1.75B	41.43%1.78B	44.55%1.8B	--1.27B
-Gross PPE	3.71%2.66B	3.71%2.66B	0.50%2.62B	-0.81%2.6B	23.76%2.58B	23.90%2.56B	23.90%2.56B	26.13%2.6B	27.28%2.62B	--2.08B
-Accumulated depreciation	-4.42%-846.56M	-4.42%-846.56M	-0.72%-834.67M	-1.59%-832.07M	-1.67%-826.93M	-0.08%-810.75M	-0.08%-810.75M	-2.39%-828.72M	-0.81%-819.04M	---813.35M
Goodwill and other intangible assets	-5.71%624.82M	-5.71%624.82M	-4.39%634.4M	3.65%648.81M	1,251.83%654.96M	1,273.53%662.65M	1,273.53%662.65M	1,299.39%663.55M	1,220.00%625.98M	--48.45M
-Goodwill	-10.04%329.99M	-10.04%329.99M	-7.65%339.39M	7.23%353.61M	648.25%359.51M	667.83%366.82M	667.83%366.82M	679.26%367.51M	599.22%329.76M	--48.05M
-Other intangible assets	-0.34%294.83M	-0.34%294.83M	-0.35%295.02M	-0.35%295.2M	73,212.90%295.45M	62,841.28%295.82M	62,841.28%295.82M	115,542.19%296.04M	112,963.36%296.23M	--403K
Long-term notes receivables	2.61%11.93M	2.61%11.93M	121.88%10.04M	135.80%10.57M	134.11%11.1M	155.81%11.62M	155.81%11.62M	--4.53M	--4.48M	--4.74M
Non current accounts receivable	-4.43%41.95M	-4.43%41.95M	--42.19M	--42.59M	-5.28%43.11M	--43.89M	--43.89M	----	----	--45.52M
Non current deferred assets	----	----	----	----	----	----	----	-38.35%44.65M	-36.75%45.02M	--48.34M
Non current prepaid assets	34.42%43.59M	34.42%43.59M	24.83%40.97M	19.31%39.17M	6.35%35.46M	-4.97%32.43M	-4.97%32.43M	-5.48%32.82M	13.65%32.83M	--33.34M
Other non current assets	3.33%143.24M	3.33%143.24M	5.97%145.56M	2.03%145.31M	0.56%145.75M	-0.65%138.63M	-0.65%138.63M	-2.77%137.36M	3.33%142.42M	--144.94M
Total non current assets	1.35%2.68B	1.35%2.68B	-0.10%2.66B	0.06%2.65B	65.58%2.64B	66.93%2.64B	66.93%2.64B	66.36%2.66B	67.97%2.65B	--1.6B
Total assets	2.69%3B	2.69%3B	3.07%2.95B	2.82%2.9B	65.30%2.91B	66.99%2.92B	66.99%2.92B	60.21%2.86B	57.68%2.82B	--1.76B
Liabilities
Current liabilities
Payables	67.66%173.62M	67.66%173.62M	0.91%72.6M	12.24%73.26M	71.92%56.2M	98.03%103.56M	98.03%103.56M	44.44%71.95M	95.11%65.27M	--32.69M
-accounts payable	28.20%84.96M	28.20%84.96M	3.24%50.89M	20.42%58.48M	67.04%37.52M	127.59%66.27M	127.59%66.27M	42.62%49.29M	96.63%48.56M	--22.46M
-Total tax payable	137.80%88.66M	137.80%88.66M	-4.17%21.72M	-11.53%14.79M	82.65%18.68M	60.89%37.29M	60.89%37.29M	48.57%22.66M	90.81%16.72M	--10.23M
Current accrued expenses	-2.24%188.17M	-2.24%188.17M	38.18%239.55M	62.82%213.37M	129.00%195.57M	87.96%192.48M	87.96%192.48M	75.03%173.36M	19.36%131.05M	--85.4M
Current debt and capital lease obligation	-14.39%172.48M	-14.39%172.48M	-5.85%191.37M	-5.53%196.75M	31.82%199.06M	32.96%201.48M	32.96%201.48M	31.92%203.26M	35.11%208.27M	--151M
-Current debt	-0.68%29.96M	-0.68%29.96M	-0.76%29.97M	-12.36%29.98M	3,194.31%30.11M	3,274.61%30.17M	3,274.61%30.17M	3,419.93%30.2M	3,923.76%34.2M	--914K
-Current capital lease obligation	-16.81%142.52M	-16.81%142.52M	-6.74%161.4M	-4.19%166.78M	12.56%168.95M	13.73%171.31M	13.73%171.31M	12.95%173.06M	13.55%174.07M	--150.09M
Current deferred liabilities	4.87%25.35M	4.87%25.35M	6.50%20.52M	8.80%15.37M	18.97%10.5M	5.83%24.17M	5.83%24.17M	-15.21%19.27M	182.66%14.13M	--8.82M
Current liabilities	7.27%559.62M	7.27%559.62M	12.01%524.03M	19.12%498.76M	65.99%461.32M	58.53%521.68M	58.53%521.68M	43.66%467.83M	38.47%418.72M	--277.91M
Non current liabilities
Long term debt and capital lease obligation	0.87%2.99B	0.87%2.99B	-0.70%2.95B	-1.76%2.93B	40.34%2.97B	42.35%2.96B	42.35%2.96B	43.61%2.97B	44.66%2.99B	--2.12B
-Long term debt	-4.15%1.72B	-4.15%1.72B	-4.13%1.73B	-4.17%1.74B	40.68%1.79B	41.32%1.8B	41.32%1.8B	41.94%1.81B	42.56%1.81B	--1.27B
-Long term capital lease obligation	8.62%1.27B	8.62%1.27B	4.63%1.22B	1.96%1.2B	39.83%1.18B	43.98%1.17B	43.98%1.17B	46.27%1.17B	48.03%1.17B	--841.96M
Non current deferred liabilities	-9.86%70.75M	-9.86%70.75M	12.67%84.07M	-4.21%81.61M	141.11%83.36M	114.61%78.49M	114.61%78.49M	107.84%74.61M	132.86%85.19M	--34.57M
Employee benefits	-6.39%48.38M	-6.39%48.38M	-25.47%50.17M	-25.50%50.75M	-25.52%51.34M	-26.54%51.68M	-26.54%51.68M	-40.37%67.31M	-40.90%68.12M	--68.93M
Other non current liabilities	18.98%50.23M	18.98%50.23M	-4.66%46.55M	-18.02%41.02M	-6.76%43.37M	-14.58%42.21M	-14.58%42.21M	-10.29%48.83M	-6.46%50.04M	--46.51M
Total non current liabilities	0.73%3.16B	0.73%3.16B	-0.97%3.13B	-2.59%3.11B	38.91%3.15B	40.11%3.14B	40.11%3.14B	39.16%3.16B	40.53%3.19B	--2.27B
Total liabilities	1.66%3.72B	1.66%3.72B	0.70%3.66B	-0.07%3.6B	41.87%3.61B	42.47%3.66B	42.47%3.66B	39.73%3.63B	40.29%3.61B	--2.54B
Shareholders'equity
Share capital	0.00%826K	0.00%826K	0.00%826K	0.00%826K	0.00%826K	0.12%826K	0.12%826K	0.12%826K	0.12%826K	--826K
-common stock	0.00%826K	0.00%826K	0.00%826K	0.00%826K	0.00%826K	0.12%826K	0.12%826K	0.12%826K	0.12%826K	--826K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.14%1.94B	5.14%1.94B	6.54%1.92B	6.22%1.9B	5.16%1.89B	4.45%1.84B	4.45%1.84B	4.11%1.81B	5.17%1.79B	--1.79B
Paid-in capital	2.31%520.08M	2.31%520.08M	2.00%516.79M	1.86%514.4M	2.06%511.92M	1.58%508.32M	1.58%508.32M	1.40%506.67M	1.65%505M	--501.57M
Less: Treasury stock	2.99%3.13B	2.99%3.13B	2.84%3.09B	1.95%3.07B	1.33%3.05B	0.83%3.03B	0.83%3.03B	2.38%3.01B	4.70%3.01B	--3.01B
Gains losses not affecting retained earnings	4.06%-51.79M	4.06%-51.79M	27.14%-52.76M	27.19%-53.13M	27.24%-53.49M	27.30%-53.98M	27.30%-53.98M	32.83%-72.41M	32.84%-72.96M	---73.52M
Total stockholders'equity	2.43%-718.33M	2.43%-718.33M	8.13%-705.42M	10.49%-701.44M	10.56%-703.07M	9.99%-736.19M	9.99%-736.19M	5.39%-767.86M	-0.39%-783.62M	---786.06M
Total equity	2.43%-718.33M	2.43%-718.33M	8.13%-705.42M	10.49%-701.44M	10.56%-703.07M	9.99%-736.19M	9.99%-736.19M	5.39%-767.86M	-0.39%-783.62M	---786.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall