Jack in the Box Inc. (BMV:JACK)
Mexico · Delayed Price · Currency is MXN 483.11
0.00 (0.00%)
At close: Oct 9, 2025
Jack in the Box Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 6, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2005 - 2019 |
Cash & Equivalents | 38.01 | 24.75 | 157.65 | 108.89 | 55.35 | 199.66 | Upgrade |
Cash & Short-Term Investments | 38.01 | 24.75 | 157.65 | 108.89 | 55.35 | 199.66 | Upgrade |
Cash Growth | 75.62% | -84.30% | 44.78% | 96.74% | -72.28% | 59.05% | Upgrade |
Accounts Receivable | 88.47 | 83.57 | 99.68 | 103.8 | 74.34 | 78.42 | Upgrade |
Inventory | 3.74 | 3.92 | 3.9 | 5.26 | 2.34 | 1.81 | Upgrade |
Other Current Assets | 70.15 | 69.04 | 64.76 | 65.04 | 36.94 | 55.69 | Upgrade |
Total Current Assets | 200.38 | 181.28 | 325.98 | 282.99 | 168.96 | 335.58 | Upgrade |
Net Property, Plant & Equipment | 1,846 | 1,840 | 1,810 | 1,750 | 1,257 | 1,241 | Upgrade |
Other Intangible Assets | 115.67 | 294.02 | 294.83 | 295.82 | 51.99 | 0.28 | Upgrade |
Goodwill | 136.03 | 161.21 | 329.99 | 366.82 | 47.77 | 47.16 | Upgrade |
Other Long-Term Assets | 297.52 | 259.01 | 240.71 | 226.57 | 224.44 | 282.95 | Upgrade |
Total Assets | 2,596 | 2,736 | 3,001 | 2,923 | 1,750 | 1,906 | Upgrade |
Accounts Payable | 57.34 | 69.49 | 84.96 | 66.27 | 29.12 | 31.11 | Upgrade |
Accrued Expenses | 186.41 | 166.87 | 302.18 | 253.93 | 148.42 | 129.43 | Upgrade |
Current Portion of Long-Term Debt | 29.43 | 35.88 | 29.96 | 30.17 | 0.89 | 0.82 | Upgrade |
Current Portion of Leases | 159.71 | 162.02 | 142.52 | 171.31 | 150.64 | 179 | Upgrade |
Total Current Liabilities | 432.89 | 434.26 | 559.62 | 521.68 | 329.07 | 340.35 | Upgrade |
Long-Term Debt | 1,681 | 1,699 | 1,725 | 1,800 | 1,273 | 1,377 | Upgrade |
Long-Term Leases | 1,261 | 1,286 | 1,266 | 1,165 | 809.19 | 776.09 | Upgrade |
Other Long-Term Liabilities | 173.34 | 167.32 | 169.35 | 172.38 | 156.34 | 206.49 | Upgrade |
Total Long-Term Liabilities | 3,115 | 3,153 | 3,160 | 3,137 | 2,239 | 2,360 | Upgrade |
Total Liabilities | 3,548 | 3,587 | 3,719 | 3,659 | 2,568 | 2,700 | Upgrade |
Preferred Stock | - | - | 0.83 | - | - | - | Upgrade |
Common Stock | 0.83 | 0.83 | 520.08 | 0.83 | 0.83 | 0.82 | Upgrade |
Treasury Stock | -3,201 | -3,196 | - | -3,034 | -3,009 | -2,809 | Upgrade |
Additional Paid-in Capital | 540.75 | 533.82 | 1,938 | 508.32 | 500.44 | 489.52 | Upgrade |
Accumulated Other Comprehensive Income | -55.99 | -57.48 | -3,125 | -53.98 | -74.25 | -110.61 | Upgrade |
Retained Earnings | 1,763 | 1,867 | -51.79 | 1,843 | 1,764 | 1,636 | Upgrade |
Shareholders' Equity | -951.62 | -851.8 | -718.33 | -736.19 | -817.88 | -793.36 | Upgrade |
Total Liabilities & Equity | 2,596 | 2,736 | 3,001 | 2,923 | 1,750 | 1,906 | Upgrade |
Total Debt | 3,131 | 3,184 | 3,163 | 3,166 | 2,234 | 2,333 | Upgrade |
Net Cash (Debt) | -3,093 | -3,159 | -3,005 | -3,057 | -2,179 | -2,133 | Upgrade |
Net Cash Per Share | -162.36 | -161.40 | -144.74 | -143.90 | -96.93 | -91.67 | Upgrade |
Book Value | -951.62 | -851.8 | -718.33 | -736.19 | -817.88 | -793.36 | Upgrade |
Book Value Per Share | -49.96 | -43.52 | -34.59 | -34.65 | -36.39 | -34.10 | Upgrade |
Tangible Book Value | -1,203 | -1,307 | -1,343 | -1,399 | -917.64 | -840.8 | Upgrade |
Tangible Book Value Per Share | -63.17 | -66.78 | -64.69 | -65.84 | -40.82 | -36.13 | Upgrade |
Updated Jul 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.