JACK

JACK Company Financials

$93.88
*  
0.44
0.47%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading JACK now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/28/2014 9/29/2013 9/30/2012 10/2/2011
Current Assets
Cash and Cash Equivalents
$10,578 $9,644 $8,469 $11,424
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$86,824 $68,434 $105,730 $131,733
Inventory
$7,481 $7,181 $7,752 $7,529
Other Current Assets
$41,677 $31,953 $109,230 $107,766
Total Current Assets
$146,560 $117,212 $231,181 $258,452
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$722,129 $770,859 $820,792 $851,385
Goodwill
$149,074 $148,988 $140,622 $105,872
Intangible Assets
$15,604 $16,390 $17,206 $17,495
Other Assets
$237,298 $265,760 $253,924 $199,118
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,270,665 $1,319,209 $1,463,725 $1,432,322
Current Liabilities
Accounts Payable
$195,436 $190,785 $259,350 $261,835
Short-Term Debt / Current Portion of Long-Term Debt
$10,871 $20,889 $15,952 $21,148
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$206,307 $211,674 $275,302 $282,983
Long-Term Debt
$497,012 $349,393 $405,276 $447,350
Other Liabilities
$309,435 $286,124 $371,202 $290,723
Deferred Liability Charges
$0 $0 $0 $5,310
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,012,754 $847,191 $1,051,780 $1,026,366
Stock Holders Equity
Common Stocks
$801 $785 $758 $750
Capital Surplus
$356,727 $296,764 $221,100 $202,684
Retained Earnings
$1,244,897 $1,171,823 $1,120,671 $1,063,020
Treasury Stock
($1,254,382) ($934,692) ($794,571) ($764,558)
Other Equity
($90,132) ($62,662) ($136,013) ($95,940)
Total Equity
$257,911 $472,018 $411,945 $405,956
Total Liabilities & Equity
$1,270,665 $1,319,209 $1,463,725 $1,432,322

See also: Company Financials data entry page