Jack in the Box Inc Liquidation Value Calculator
Jack in the Box Inc
Current Price: N/A
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Advanced: All 154 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$45.28M | USD | ||
| accounts_receivable | ||||
| Receivables Net Current total ReceivablesNetCurrent |
$92.44M | USD | ||
| cash | ||||
| Cash total | $71.97M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$99.37M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$2.00M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$27.40M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$141.81M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$26.99M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$136.67M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$42.84M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$2.77M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$352.03M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$1.60B | USD | ||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$1.56B | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$28.27M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$136.67M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$900.78M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
83.1M | shares | ||
Unmapped Tags (133)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $58.36M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $808.56M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $546.34M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $4.88M | USD | ||
| Assets Assets | $2.02B | USD | ||
| Assets Current AssetsCurrent | $232.22M | USD | ||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | $37.74M | USD | ||
| Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation | $16.40M | USD | ||
| Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | $16.43M | USD | ||
| Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | $-38,000 | USD | ||
| Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | $118.01M | USD | ||
| Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | $-11.90M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $175.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $83.15M | shares | ||
| Common Stock Value CommonStockValue | $831,000 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $10.66M | USD | ||
| Deferred Rent Receivables Net DeferredRentReceivablesNet | $40.27M | USD | ||
| Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent | $45.52M | USD | ||
| Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | $0 | USD | ||
| Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations | $18.44M | USD | ||
| Goodwill Goodwill | $136.03M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.02B | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $2.61B | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | $0 | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | $0 | USD | ||
| Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent | $140.61M | USD | ||
| Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent | $3.48M | USD | ||
| Notes And Loans Receivable Gross Noncurrent NotesAndLoansReceivableGrossNoncurrent | $7.44M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.00B | USD | ||
| Other Assets Current OtherAssetsCurrent | $8.56M | USD | ||
| Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent | $254.23M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.45B | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $64.76M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-2.53M | USD | ||
| Other Receivables Gross Current OtherReceivablesGrossCurrent | $5.47M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $15.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $1.15B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $336.45M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.77B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $38.93M | USD | ||
| Stockholders Equity StockholdersEquity | $-936.04M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $64.12M | shares | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $0 | shares | ||
| Treasury Stock Value TreasuryStockValue | $3.20B | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $4.16M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | $-88.52M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | $106.07M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $62.02M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $9.27M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $6.27M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-5.62M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $2.66M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $424,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-5.27M | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $-2.18M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $516.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $11.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $427.25M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $15.50M | USD | ||
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $176.94M | USD | ||
| Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | $-113.19M | USD | ||
| Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | $-5.88M | USD | ||
| Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $30.55M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-2.80M | USD | ||
| Payments For Proceeds From Tenant Allowance PaymentsForProceedsFromTenantAllowance | $1.84M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | ||
| Payments Of Dividends PaymentsOfDividends | $0 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $873,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $23.22M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $1,000 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $10.95M | USD | ||
| Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit | $0 | USD | ||
| Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt | $112.31M | USD | ||
| Share Based Compensation ShareBasedCompensation | $4.16M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $1,000 | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $175.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-49.33M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $647,000 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-1.93M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $1.41M | USD | ||
| Costs And Expenses CostsAndExpenses | $302.88M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $14.39M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $21.27M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $1 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $1 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | $-16.85M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $6.88M | USD | ||
| Income Tax Receivable IncomeTaxReceivable | $30.00M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-23.68M | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $10.30M | USD | ||
| Net Income Loss NetIncomeLoss | $-2.46M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $46.64M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $531,000 | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | $-187,000 | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | $718,000 | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-8.05M | USD | ||
| Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense | $1.68M | USD | ||
| Pension Expense PensionExpense | $1.68M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $12.65M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $31.32M | USD | ||
| Revenues Revenues | $349.52M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $37.02M | USD | ||
| Accrued Insurance Current AccruedInsuranceCurrent | $21.47M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $17.90M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $1.36M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $353,000 | USD | ||
| Business Exit Costs1 BusinessExitCosts1 | $2.63M | USD | ||
| Contractual Obligation ContractualObligation | $22.50M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $35.37M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $13.61M | USD | ||
| Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount | $136.75M | USD | ||
| Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue | $17.90M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Number Of Reporting Units NumberOfReportingUnits | $2 | reporting_unit | ||
| Occupancy Net OccupancyNet | $24.80M | USD | ||
| Other Asset Impairment Charges OtherAssetImpairmentCharges | $267,000 | USD | ||
| Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions | $2.09M | USD | ||
| Pre Opening Costs PreOpeningCosts | $59,000 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $409,000 | USD | ||
| Restructuring Costs RestructuringCosts | $11.25M | USD | ||
| CostDirectLabor CostDirectLabor | $46.58M | USD | ||
| CostDirectMaterial CostDirectMaterial | $39.23M | USD | ||
| IncreaseDecreaseInConstructionPayables IncreaseDecreaseInConstructionPayables | $-8.83M | USD | ||
| IncreaseDecreaseInDeferredLeasingFees IncreaseDecreaseInDeferredLeasingFees | $4.66M | USD | ||
| TenantImprovements TenantImprovements | $32.04M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.