Balance Sheet Data
Jack in the Box Inc. (JACK)
$78.68
+1.27 (+1.64%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 125.54 | 199.66 | 55.35 | 108.89 | 157.65 | 212.90 | 246.50 | 285.39 | 330.42 | 382.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 45.24 | 78.42 | 74.34 | 103.80 | 99.68 | 125 | 144.72 | 167.55 | 193.99 | 224.60 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.78 | 1.81 | 2.33 | 5.26 | 3.90 | 4.53 | 5.25 | 6.08 | 7.04 | 8.15 |
| Inventories (%) | ||||||||||
| Accounts Payable | 37.07 | 31.11 | 29.12 | 66.27 | 84.96 | 74.56 | 86.32 | 99.94 | 115.71 | 133.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -47.65 | -19.53 | -41.01 | -46.48 | -74.95 | -70.96 | -82.15 | -95.11 | -110.12 | -127.50 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.