Jack in the Box Inc. (BMV:JACK)

Jack in the Box Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 6, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Cash & Equivalents	38.01	24.75	157.65	108.89	55.35	199.66
Cash & Short-Term Investments	38.01	24.75	157.65	108.89	55.35	199.66
Cash Growth	75.62%	-84.30%	44.78%	96.74%	-72.28%	59.05%
Accounts Receivable	80.41	66.79	89.51	84.13	68.98	71.54
Other Receivables	6.14	14.74	7.9	11.03	3.89	5.68
Receivables	88.47	83.57	99.68	103.8	74.34	78.42
Inventory	3.74	3.92	3.9	5.26	2.34	1.81
Prepaid Expenses	10.92	13.13	16.91	16.1	12.68	10.11
Restricted Cash	30.1	29.42	28.25	27.15	18.22	37.26
Other Current Assets	29.14	26.5	19.59	21.79	6.04	8.32
Total Current Assets	200.38	181.28	325.98	282.99	168.96	335.58
Property, Plant & Equipment	1,846	1,840	1,810	1,750	1,257	1,241
Goodwill	136.03	161.21	329.99	366.82	47.77	47.16
Other Intangible Assets	115.67	294.02	294.83	295.82	0.47	0.28
Long-Term Deferred Tax Assets	38.82	-	-	-	51.52	72.32
Other Long-Term Assets	248.82	247.76	228.78	214.95	219.89	208.77
Total Assets	2,596	2,736	3,001	2,923	1,750	1,906
Accounts Payable	57.34	69.49	84.96	66.27	29.12	31.11
Accrued Expenses	161.23	159.42	218.67	223.42	125.58	122.81
Current Portion of Long-Term Debt	29.43	35.28	29.28	29.27	-	-
Current Portion of Leases	159.71	162.62	143.21	172.21	151.53	179.82
Current Income Taxes Payable	0.78	0.78	58.16	6.34	-	-
Current Unearned Revenue	24.4	6.67	25.35	24.17	22.84	6.62
Total Current Liabilities	432.89	434.26	559.62	521.68	329.07	340.35
Long-Term Debt	1,681	1,699	1,724	1,799	1,272	1,375
Long-Term Leases	1,261	1,286	1,266	1,166	810.57	778.21
Long-Term Unearned Revenue	42.88	45.32	44.52	40.8	36.57	38.61
Long-Term Deferred Tax Liabilities	-	13.61	26.23	37.68	-	-
Other Long-Term Liabilities	80.71	56.42	50.23	42.21	49.42	47.08
Total Liabilities	3,548	3,587	3,719	3,659	2,568	2,700
Common Stock	0.83	0.83	0.83	0.83	0.83	0.82
Additional Paid-In Capital	540.75	533.82	520.08	508.32	500.44	489.52
Retained Earnings	1,763	1,867	1,938	1,843	1,764	1,636
Treasury Stock	-3,201	-3,196	-3,125	-3,034	-3,009	-2,809
Comprehensive Income & Other	-55.99	-57.48	-51.79	-53.98	-74.25	-110.61
Shareholders' Equity	-951.62	-851.8	-718.33	-736.19	-817.88	-793.36
Total Liabilities & Equity	2,596	2,736	3,001	2,923	1,750	1,906
Total Debt	3,131	3,184	3,163	3,166	2,234	2,333
Net Cash (Debt)	-3,093	-3,159	-3,005	-3,057	-2,179	-2,133
Net Cash Per Share	-161.98	-161.40	-144.73	-143.90	-96.93	-91.67
Filing Date Shares Outstanding	18.88	18.83	19.74	20.78	21.01	22.72
Total Common Shares Outstanding	18.88	18.83	19.73	20.78	21.01	22.72
Working Capital	-232.51	-252.98	-233.64	-238.69	-160.11	-4.77
Book Value Per Share	-50.40	-45.24	-36.40	-35.43	-38.92	-34.91
Tangible Book Value	-1,203	-1,307	-1,343	-1,399	-866.13	-840.8
Tangible Book Value Per Share	-63.73	-69.41	-68.06	-67.31	-41.22	-37.00
Land	93.26	22.82	13.34	10.17	15.6	12.27
Buildings	963.9	200	174.7	188.08	124	111.24
Machinery	202.33	164.72	160.51	155.22	106.87	106.46
Construction In Progress	63.18	49.45	31.65	18.27	6.89	4.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.