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	45.77	24.75	157.65	108.89	55.35
Cash & Short-Term Investments	71.97	45.77	24.75	157.65	108.89	55.35
Cash Growth	-4.01%	84.95%	-84.30%	44.78%	96.74%	-72.28%
Accounts Receivable	92.44	73.74	83.57	99.68	103.8	74.34
Inventory	2.77	2.35	3.92	3.9	5.26	2.34
Other Current Assets	65.04	98.52	69.04	64.76	65.04	36.94
Total Current Assets	232.22	220.37	181.28	325.98	282.99	168.96
Net Property, Plant & Equipment	1,337	1,349	1,840	1,810	1,750	1,257
Other Intangible Assets	-	-	294.02	294.83	295.82	51.99
Goodwill	136.03	136.03	161.21	329.99	366.82	47.77
Other Long-Term Assets	316.25	888.38	259.01	240.71	226.57	224.44
Total Assets	2,022	2,593	2,736	3,001	2,923	1,750
Accounts Payable	45.28	56.35	69.49	84.96	66.27	29.12
Accrued Expenses	141.81	142.48	166.87	302.18	253.93	148.42
Current Portion of Long-Term Debt	28.27	29.46	35.88	29.96	30.17	0.89
Current Portion of Leases	136.67	138.2	162.02	142.52	171.31	150.64
Other Current Liabilities	-	64.14	-	-	-	-
Total Current Liabilities	352.03	430.62	434.26	559.62	521.68	329.07
Long-Term Debt	1,564	1,674	1,699	1,725	1,800	1,273
Long-Term Leases	900.78	907.91	1,286	1,266	1,165	809.19
Other Long-Term Liabilities	140.61	518.92	167.32	169.35	172.38	156.34
Total Long-Term Liabilities	2,606	3,101	3,153	3,160	3,137	2,239
Total Liabilities	2,958	3,532	3,587	3,719	3,659	2,568
Preferred Stock	-	-	-	0.83	-	-
Common Stock	0.83	0.83	0.83	520.08	0.83	0.83
Treasury Stock	-3,201	-3,201	-3,196	-	-3,034	-3,009
Additional Paid-in Capital	546.34	542.18	533.82	1,938	508.32	500.44
Accumulated Other Comprehensive Income	-49.33	-49.86	-57.48	-3,125	-53.98	-74.25
Retained Earnings	1,767	1,769	1,867	-51.79	1,843	1,764
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	2,750	3,184	3,163	3,166	2,234
Net Cash (Debt)	-2,558	-2,704	-3,159	-3,005	-3,057	-2,179
Net Cash Per Share	-133.61	-141.91	-161.40	-144.74	-143.90	-96.93
Book Value	-936.04	-938.27	-851.8	-718.33	-736.19	-817.88
Book Value Per Share	-48.89	-49.24	-43.52	-34.59	-34.65	-36.39
Tangible Book Value	-1,072	-1,074	-1,307	-1,343	-1,399	-917.64
Tangible Book Value Per Share	-55.99	-56.38	-66.78	-64.69	-65.84	-40.82

Updated Jan 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q