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JACK

JACK Company Financials

$77.92
*  
2.05
2.56%
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*Delayed - data as of Oct. 19, 2018  -  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 10/1/2017 10/2/2016 9/27/2015 9/28/2014
Current Assets
Cash and Cash Equivalents
$7,642 $17,030 $17,743 $10,578
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$68,694 $73,360 $47,975 $86,824
Inventory
$6,647 $8,229 $7,376 $7,481
Other Current Assets
$56,294 $56,786 $34,862 $41,677
Total Current Assets
$139,277 $155,405 $107,956 $146,560
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$632,991 $719,050 $728,263 $722,129
Goodwill
$169,049 $166,046 $149,027 $149,074
Intangible Assets
$14,072 $14,042 $14,765 $15,604
Other Assets
$273,032 $290,469 $303,968 $237,298
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,228,421 $1,345,012 $1,303,979 $1,270,665
Current Liabilities
Accounts Payable
$197,607 $221,986 $202,712 $195,436
Short-Term Debt / Current Portion of Long-Term Debt
$64,383 $55,935 $26,677 $10,871
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$261,990 $277,921 $229,389 $206,307
Long-Term Debt
$1,080,932 $935,372 $688,579 $497,012
Other Liabilities
$273,531 $348,925 $370,058 $309,435
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,616,453 $1,562,218 $1,288,026 $1,012,754
Stock Holders Equity
Common Stocks
$818 $816 $811 $801
Capital Surplus
$453,530 $432,564 $402,986 $356,727
Retained Earnings
$1,485,820 $1,399,721 $1,316,119 $1,244,897
Treasury Stock
($2,190,439) ($1,863,286) ($1,571,433) ($1,254,382)
Other Equity
($137,761) ($187,021) ($132,530) ($90,132)
Total Equity
($388,032) ($217,206) $15,953 $257,911
Total Liabilities & Equity
$1,228,421 $1,345,012 $1,303,979 $1,270,665

See also: Company Financials data entry page