Jack in the Box Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Cash & Equivalents	51.53	24.75	157.65	108.89	55.35
Cash & Short-Term Investments	51.53	24.75	157.65	108.89	55.35
Cash Growth	108.25%	-84.30%	44.78%	96.74%	-72.28%
Accounts Receivable	90.31	83.57	89.51	84.13	68.98
Other Receivables	-	-	7.9	11.03	3.89
Receivables	90.31	83.57	99.68	103.8	74.34
Inventory	3.96	3.92	3.9	5.26	2.34
Prepaid Expenses	15.83	13.13	16.91	16.1	12.68
Restricted Cash	30.28	29.42	28.25	27.15	18.22
Other Current Assets	28.46	26.5	19.59	21.79	6.04
Total Current Assets	220.37	181.28	325.98	282.99	168.96
Property, Plant & Equipment	1,815	1,840	1,810	1,750	1,257
Goodwill	136.03	161.21	329.99	366.82	47.77
Other Intangible Assets	115.48	294.02	294.83	295.82	0.47
Long-Term Deferred Tax Assets	41.27	-	-	-	51.52
Other Long-Term Assets	265.21	259.01	228.78	214.95	219.89
Total Assets	2,593	2,736	3,001	2,923	1,750
Accounts Payable	71.1	69.49	84.96	66.27	29.12
Accrued Expenses	170.77	166.87	218.67	223.42	125.58
Current Portion of Long-Term Debt	29.28	35.28	29.28	29.27	-
Current Portion of Leases	159.48	162.62	143.21	172.21	151.53
Current Income Taxes Payable	-	-	58.16	6.34	-
Current Unearned Revenue	-	-	25.35	24.17	22.84
Total Current Liabilities	430.62	434.26	559.62	521.68	329.07
Long-Term Debt	1,674	1,699	1,724	1,799	1,272
Long-Term Leases	1,260	1,286	1,266	1,166	810.57
Long-Term Unearned Revenue	-	-	44.52	40.8	36.57
Pension & Post-Retirement Benefits	-	-	48.38	51.68	70.35
Long-Term Deferred Tax Liabilities	-	13.61	26.23	37.68	-
Other Long-Term Liabilities	167.01	153.71	50.23	42.21	49.42
Total Liabilities	3,532	3,587	3,719	3,659	2,568
Common Stock	0.83	0.83	0.83	0.83	0.83
Additional Paid-In Capital	542.18	533.82	520.08	508.32	500.44
Retained Earnings	1,769	1,867	1,938	1,843	1,764
Treasury Stock	-3,201	-3,196	-3,125	-3,034	-3,009
Comprehensive Income & Other	-49.86	-57.48	-51.79	-53.98	-74.25
Shareholders' Equity	-938.27	-851.8	-718.33	-736.19	-817.88
Total Liabilities & Equity	2,593	2,736	3,001	2,923	1,750
Total Debt	3,123	3,184	3,163	3,166	2,234
Net Cash (Debt)	-3,071	-3,159	-3,005	-3,057	-2,179
Net Cash Per Share	-161.19	-161.40	-144.73	-143.90	-96.93
Filing Date Shares Outstanding	18.9	18.83	19.74	20.78	21.01
Total Common Shares Outstanding	18.89	18.83	19.73	20.78	21.01
Working Capital	-210.25	-252.98	-233.64	-238.69	-160.11
Book Value Per Share	-49.66	-45.24	-36.40	-35.43	-38.92
Tangible Book Value	-1,190	-1,307	-1,343	-1,399	-866.13
Tangible Book Value Per Share	-62.98	-69.41	-68.06	-67.31	-41.22
Land	15.21	22.82	13.34	10.17	15.6
Buildings	177.88	200	174.7	188.08	124
Machinery	217.83	164.72	160.51	155.22	106.87
Construction In Progress	39.44	49.45	31.65	18.27	6.89

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