Jack in the Box Inc. (JACK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.901.029 | 2.593.421 | 2.735.629 | 3.001.092 | 2.922.506 | 1.750.137 | 1.906.494 | 958.483 | 823.397 | 1.234.745 | 1.345.012 | 1.303.979 | 1.270.665 | 1.319.209 | 1.463.725 | 1.432.322 | 1.407.092 | 1.455.910 | 1.498.418 | 1.374.690 | 1.520.461 | 1.337.986 | 1.324.666 | 1.142.481 | 1.063.444 | 1.029.822 | 906.828 | 833.644 | 743.600 | 681.800 | 653.600 |
▸ Umlaufvermögen | 213.844 | 220.372 | 181.277 | 325.984 | 282.993 | 168.958 | 335.581 | 227.128 | 94.973 | 139.277 | 155.405 | 147.989 | 146.560 | 117.212 | 231.181 | 254.411 | 274.922 | 300.049 | 350.081 | 228.066 | 403.130 | 283.970 | 240.155 | 148.615 | 112.545 | 124.734 | 99.409 | 97.200 | 82.400 | 100.200 | 96.500 |
▹ Cash und kurzfristige Finanzanlagen | 46.318 | 51.531 | 24.745 | 157.653 | 108.890 | 55.346 | 199.662 | 125.536 | 2.705 | 4.467 | 17.030 | 17.743 | 10.578 | 9.644 | 8.469 | 11.424 | 10.607 | 53.002 | 47.884 | 15.702 | 281.561 | 149.288 | 131.700 | 22.362 | 5.620 | 6.328 | 6.836 | 10.900 | 10.000 | 28.500 | 42.000 |
▹ Inventar | 2.343 | 3.958 | 3.922 | 3.896 | 5.264 | 2.335 | 1.808 | 1.776 | 1.858 | 6.647 | 8.229 | 7.376 | 7.481 | 7.181 | 7.752 | 38.931 | 37.391 | 37.675 | 45.206 | 46.933 | 41.202 | 40.007 | 34.043 | 31.699 | 29.613 | 28.993 | 25.722 | 20.200 | 17.900 | 18.300 | 20.900 |
▹ Forderungen | 106.672 | 90.311 | 83.567 | 99.678 | 103.803 | 74.335 | 78.417 | 45.235 | 57.422 | 59.609 | 73.360 | 47.975 | 50.014 | 41.749 | 78.798 | 86.213 | 81.150 | 49.036 | 70.290 | 41.091 | 30.874 | 21.227 | 20.928 | 31.582 | 26.176 | 21.816 | 13.667 | 9.200 | 13.700 | 10.500 | 12.500 |
▹ Sonstiges Umlaufvermögen | 58.511 | 74.572 | 69.043 | 64.757 | 65.036 | 36.942 | 55.694 | 54.581 | 32.988 | 68.554 | 56.786 | 74.895 | 78.487 | 58.638 | 136.162 | 117.843 | 145.774 | 160.336 | 186.701 | 124.340 | 49.493 | 73.448 | 53.484 | 62.972 | 51.136 | 67.597 | 53.184 | 56.900 | 40.800 | 42.900 | 21.100 |
▸ Anlagevermögen | 1.687.185 | 2.373.049 | 2.554.352 | 2.675.108 | 2.639.513 | 1.581.179 | 1.570.913 | 731.355 | 728.424 | 1.095.468 | 1.189.607 | 1.155.990 | 1.124.105 | 1.201.997 | 1.232.544 | 1.177.911 | 1.132.170 | 1.155.861 | 1.148.337 | 1.146.624 | 1.117.331 | 1.054.016 | 1.084.511 | 993.866 | 950.899 | 905.088 | 807.419 | 736.444 | 661.200 | 581.600 | 557.100 |
▹ Sachanlagen | 1.311.239 | 1.815.062 | 1.840.122 | 1.809.585 | 1.750.299 | 1.256.980 | 1.240.530 | 391.934 | 419.669 | 632.991 | 719.050 | 728.263 | 722.129 | 770.859 | 820.792 | 855.426 | 878.039 | 936.290 | 943.062 | 952.168 | 914.776 | 877.985 | 862.610 | 866.960 | 846.931 | 779.468 | 679.358 | 607.300 | 531.700 | 458.800 | 432.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 375.946 | 557.987 | 714.230 | 865.523 | 889.214 | 324.199 | 330.383 | 339.421 | 308.755 | 462.477 | 470.557 | 427.727 | 401.976 | 431.138 | 411.752 | 322.485 | 254.131 | 219.571 | 205.275 | 194.456 | 202.555 | 176.031 | 221.901 | 126.906 | 103.968 | 125.620 | 128.061 | 129.144 | 129.500 | 122.800 | 124.200 |
Fremdkapital | 2.802.315 | 3.531.692 | 3.587.427 | 3.719.419 | 3.658.698 | 2.568.019 | 2.699.855 | 1.696.067 | 1.415.096 | 1.622.875 | 1.562.218 | 1.288.026 | 1.012.754 | 847.191 | 1.051.780 | 1.026.366 | 886.629 | 931.421 | 1.041.307 | 965.105 | 809.576 | 772.614 | 771.267 | 692.047 | 599.329 | 616.292 | 590.476 | 615.844 | 606.600 | 593.900 | 602.200 |
▸ Kurzfristige Verbindlichkeiten | 369.194 | 430.623 | 434.259 | 559.620 | 521.683 | 329.066 | 340.354 | 157.923 | 183.720 | 261.990 | 279.560 | 229.389 | 206.307 | 211.674 | 275.302 | 282.983 | 283.183 | 337.697 | 315.670 | 326.816 | 338.918 | 275.290 | 275.675 | 237.734 | 333.416 | 226.919 | 208.472 | 229.000 | 225.700 | 193.200 | 147.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 44.160 | 29.489 | 35.880 | 29.964 | 30.169 | 894 | 818 | 774 | 31.828 | 64.383 | 57.574 | 30.056 | 12.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 50.800 | 71.101 | 69.494 | 84.960 | 66.271 | 29.119 | 31.105 | 37.066 | 44.970 | 37.302 | 40.736 | 32.137 | 31.810 | 36.899 | 94.713 | 94.348 | 101.216 | 63.620 | 99.708 | 97.489 | 61.059 | 56.064 | 53.503 | 49.491 | 59.237 | 55.036 | 53.082 | 44.200 | 52.100 | 39.600 | 29.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 274.234 | 330.033 | 328.885 | 444.696 | 425.243 | 299.053 | 308.431 | 120.083 | 106.922 | 160.305 | 181.250 | 167.196 | 161.837 | 174.775 | 180.589 | 188.635 | 181.967 | 274.077 | 215.962 | 229.327 | 277.859 | 219.226 | 222.172 | 188.243 | 274.179 | 171.883 | 155.390 | 184.800 | 173.600 | 153.600 | 117.800 |
▸ Langfristige Verbindlichkeiten | 2.433.121 | 3.101.069 | 3.153.168 | 3.159.799 | 3.137.015 | 2.238.953 | 2.359.501 | 1.538.144 | 1.231.376 | 1.360.885 | 1.282.658 | 1.058.637 | 806.447 | 635.517 | 776.478 | 743.383 | 603.446 | 593.724 | 725.637 | 638.289 | 470.658 | 497.324 | 495.592 | 454.313 | 265.913 | 389.373 | 382.004 | 386.844 | 380.900 | 400.700 | 455.100 |
▹ Langfristige Finanzverbindlichkeiten | 1.428.667 | 1.674.487 | 1.699.433 | 1.724.933 | 1.799.540 | 1.273.420 | 1.376.913 | 1.274.374 | 1.037.927 | 1.080.932 | 937.512 | 711.574 | 497.012 | 349.393 | 405.276 | 447.350 | 352.630 | 357.270 | 516.250 | 427.516 | 254.231 | 290.213 | 297.092 | 290.746 | 143.364 | 279.719 | 282.568 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.004.454 | 1.426.582 | 1.453.735 | 1.434.866 | 1.337.475 | 965.533 | 982.588 | 263.770 | 193.449 | 279.953 | 345.146 | 347.063 | 309.435 | 286.124 | 371.202 | 296.033 | 250.816 | 236.454 | 209.387 | 210.773 | 216.427 | 207.111 | 198.500 | 163.567 | 122.549 | 109.654 | 99.436 | 386.844 | 380.900 | 400.700 | 455.100 |
Finanzverschuldung gesamt | 2.481.621 | 3.122.820 | 3.183.745 | 3.162.929 | 3.166.117 | 2.234.141 | 2.332.825 | 1.275.148 | 1.069.755 | 1.145.315 | 995.086 | 741.630 | 509.672 | 370.282 | 421.228 | 468.498 | 366.411 | 425.247 | 518.581 | 433.303 | 291.770 | 298.001 | 305.295 | 303.080 | 249.629 | 281.974 | 284.602 | 305.200 | 321.800 | 347.700 | 398.100 |
Eigenkapital | -901.286 | -938.271 | -851.798 | -718.327 | -736.192 | -817.882 | -793.361 | -737.584 | -591.699 | -388.130 | -217.206 | 15.953 | 257.911 | 472.018 | 411.945 | 405.956 | 520.463 | 524.489 | 457.111 | 409.585 | 710.885 | 565.372 | 553.399 | 450.434 | 464.115 | 413.530 | 316.352 | 217.800 | 137.000 | 87.900 | 51.400 |
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