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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 18, 2026	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	71.97	51.53	24.75	157.65	108.89	55.35
Cash & Short-Term Investments	71.97	51.53	24.75	157.65	108.89	55.35
Cash Growth	-4.01%	108.25%	-84.30%	44.78%	96.74%	-72.28%
Accounts Receivable	53.48	90.31	83.57	89.51	84.13	68.98
Other Receivables	35.48	-	-	7.9	11.03	3.89
Receivables	92.44	90.31	83.57	99.68	103.8	74.34
Inventory	2.77	3.96	3.92	3.9	5.26	2.34
Prepaid Expenses	12.65	15.83	13.13	16.91	16.1	12.68
Restricted Cash	27.4	30.28	29.42	28.25	27.15	18.22
Other Current Assets	24.99	28.46	26.5	19.59	21.79	6.04
Total Current Assets	232.22	220.37	181.28	325.98	282.99	168.96
Property, Plant & Equipment	1,337	1,815	1,840	1,810	1,750	1,257
Goodwill	136.03	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	62.02	41.27	-	-	-	51.52
Other Long-Term Assets	246.8	265.21	259.01	228.78	214.95	219.89
Total Assets	2,022	2,593	2,736	3,001	2,923	1,750
Accounts Payable	45.28	71.1	69.49	84.96	66.27	29.12
Accrued Expenses	129.88	170.77	166.87	218.67	223.42	125.58
Current Portion of Long-Term Debt	28.27	29.28	35.28	29.28	29.27	-
Current Portion of Leases	136.67	159.48	162.62	143.21	172.21	151.53
Current Income Taxes Payable	-	-	-	58.16	6.34	-
Current Unearned Revenue	11.93	-	-	25.35	24.17	22.84
Total Current Liabilities	352.03	430.62	434.26	559.62	521.68	329.07
Long-Term Debt	1,564	1,674	1,699	1,724	1,799	1,272
Long-Term Leases	900.9	1,260	1,286	1,266	1,166	810.57
Long-Term Unearned Revenue	30.32	-	-	44.52	40.8	36.57
Pension & Post-Retirement Benefits	45.52	-	-	48.38	51.68	70.35
Long-Term Deferred Tax Liabilities	-	-	13.61	26.23	37.68	-
Other Long-Term Liabilities	64.76	167.01	153.71	50.23	42.21	49.42
Total Liabilities	2,958	3,532	3,587	3,719	3,659	2,568
Common Stock	0.83	0.83	0.83	0.83	0.83	0.83
Additional Paid-In Capital	546.34	542.18	533.82	520.08	508.32	500.44
Retained Earnings	1,767	1,769	1,867	1,938	1,843	1,764
Treasury Stock	-3,201	-3,201	-3,196	-3,125	-3,034	-3,009
Comprehensive Income & Other	-49.33	-49.86	-57.48	-51.79	-53.98	-74.25
Shareholders' Equity	-936.04	-938.27	-851.8	-718.33	-736.19	-817.88
Total Liabilities & Equity	2,022	2,593	2,736	3,001	2,923	1,750
Total Debt	2,630	3,123	3,184	3,163	3,166	2,234
Net Cash (Debt)	-2,558	-3,071	-3,159	-3,005	-3,057	-2,179
Net Cash Per Share	-134.10	-161.19	-161.40	-144.73	-143.90	-96.93
Filing Date Shares Outstanding	19.04	18.9	18.83	19.74	20.78	21.01
Total Common Shares Outstanding	19.03	18.89	18.83	19.73	20.78	21.01
Working Capital	-119.81	-210.25	-252.98	-233.64	-238.69	-160.11
Book Value Per Share	-49.19	-49.66	-45.24	-36.40	-35.43	-38.92
Tangible Book Value	-1,072	-1,190	-1,307	-1,343	-1,399	-866.13
Tangible Book Value Per Share	-56.34	-62.98	-69.41	-68.06	-67.31	-41.22
Land	71.37	15.21	22.82	13.34	10.17	15.6
Buildings	843.2	177.88	200	174.7	188.08	124
Machinery	200.39	217.83	164.72	160.51	155.22	106.87
Construction In Progress	30.05	39.44	49.45	31.65	18.27	6.89

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