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JACK

JACK Company Financials

$38.81
*  
1.82
  negative  
4.92%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 10/2/2011 10/3/2010 9/27/2009
Current Assets
Cash and Cash Equivalents
$8,469 $11,424 $10,607 $53,002
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$105,730 $131,733 $127,335 $93,650
Inventory
$7,752 $7,529 $37,391 $37,675
Other Current Assets
$109,230 $107,766 $99,589 $115,722
Total Current Assets
$231,181 $258,452 $274,922 $300,049
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$820,792 $851,385 $878,039 $936,290
Goodwill
$140,622 $105,872 $85,041 $85,843
Intangible Assets
$17,206 $17,495 $17,986 $18,434
Other Assets
$253,924 $199,118 $151,104 $115,294
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,463,725 $1,432,322 $1,407,092 $1,455,910
Current Liabilities
Accounts Payable
$259,350 $261,835 $269,402 $269,720
Short-Term Debt / Current Portion of Long-Term Debt
$15,952 $21,148 $13,781 $67,977
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$275,302 $282,983 $283,183 $337,697
Long-Term Debt
$405,276 $447,350 $352,630 $357,270
Other Liabilities
$371,202 $290,723 $250,440 $234,190
Deferred Liability Charges
$0 $5,310 $376 $2,264
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,051,780 $1,026,366 $886,629 $931,421
Stock Holders Equity
Common Stocks
$758 $750 $745 $740
Capital Surplus
$221,100 $202,684 $187,544 $169,440
Retained Earnings
$1,120,671 $1,063,020 $982,420 $912,210
Treasury Stock
($794,571) ($764,558) ($571,459) ($474,459)
Other Equity
($136,013) ($95,940) ($78,787) ($83,442)
Total Equity
$411,945 $405,956 $520,463 $524,489
Total Liabilities & Equity
$1,463,725 $1,432,322 $1,407,092 $1,455,910

See also: Company Financials data entry page