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Jack In The Box (JACK)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 15.7M 15.4M 16.4M 14.5M 47.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 41.1M 41.4M 50.1M 56.0M 70.3M
Inventories 46.9M 48.8M 46.8M 52.4M 45.2M
Pre-paid Expenses 29.3M 19.6M 24.8M 27.4M 20.1M
Deferred Tax Assets 47.1M 47.1M 47.1M 47.1M 46.2M
Other Current Assets 48.0M 43.1M 49.3M 61.0M 120M
Total Current Assets 228M 215M 234M 258M 350M
Property, Plant & Equipment 952M 952M 950M 961M 943M
Goodwill & Intangibles 117M 0 0 0 105M
Other Long-term Assets 85.9M 198M 202M 202M 100M
Total Long-Term Assets 1.15B 1.15B 1.15B 1.16B 1.15B
Total Assets 1.38B 1.36B 1.39B 1.42B 1.50B
Accounts Payable 97.5M 79.0M 67.9M 76.3M 99.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.79M 4.93M 3.92M 2.96M 2.33M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 327M 288M 306M 298M 316M
Long Term Debt 428M 429M 426M 495M 516M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 45.2M 40.2M 41.5M 39.0M 48.1M
Other Long-term Liabilities 169M 171M 172M 168M 161M
Total Long-term Liabilities 641M 641M 640M 703M 726M
Minority Interest 0 0 0 0 0
Total Liabilities 968M 929M 946M 1.00B 1.04B
Preferred Stock 0 0 0 0 0
Common Par 725K 730K 733K 734K 735K
Additional Paid-In Capital 132M 142M 150M 152M 155M
Retained Earnings 681M 718M 744M 769M 796M
Treasury Stock -374M -397M -424M -474M -474M
Other Equity -25.1M -28.7M -29.4M -26.7M -19.8M
Total Shareholder's Equity 415M 436M 441M 420M 457M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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