Jack in the Box Inc. (JACK)
NASDAQ: JACK · Real-Time Price · USD
26.75
-0.45 (-1.64%)
Apr 1, 2025, 3:13 PM EDT - Market open

Jack in the Box Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Sep '24 Oct '23 Oct '22 Oct '21 Sep '20 2019 - 2015
Cash & Equivalents
74.9824.75157.65108.8955.35199.66
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Cash & Short-Term Investments
74.9824.75157.65108.8955.35199.66
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Cash Growth
38.91%-84.30%44.78%96.74%-72.28%59.05%
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Accounts Receivable
56.5966.7989.5184.1368.9871.54
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Other Receivables
9.4914.747.911.033.895.68
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Receivables
68.0883.5799.68103.874.3478.42
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Inventory
3.863.923.95.262.341.81
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Prepaid Expenses
8.1313.1316.9116.112.6810.11
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Restricted Cash
29.6629.4228.2527.1518.2237.26
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Other Current Assets
29.2926.519.5921.796.048.32
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Total Current Assets
213.99181.28325.98282.99168.96335.58
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Property, Plant & Equipment
1,8531,8401,8101,7501,2571,241
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Goodwill
161.34161.21329.99366.8247.7747.16
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Other Intangible Assets
293.77294.02294.83295.820.470.28
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Long-Term Deferred Tax Assets
----51.5272.32
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Other Long-Term Assets
240.68247.76228.78214.95219.89208.77
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Total Assets
2,7742,7363,0012,9231,7501,906
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Accounts Payable
69.3969.4984.9666.2729.1231.11
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Accrued Expenses
149.56159.42218.67223.42125.58122.81
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Current Portion of Long-Term Debt
29.7335.2829.2829.27--
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Current Portion of Leases
159.22162.62143.21172.21151.53179.82
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Current Income Taxes Payable
5.220.7858.166.34--
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Current Unearned Revenue
13.596.6725.3524.1722.846.62
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Total Current Liabilities
426.7434.26559.62521.68329.07340.35
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Long-Term Debt
1,6931,6991,7241,7991,2721,375
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Long-Term Leases
1,2911,2861,2661,166810.57778.21
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Long-Term Unearned Revenue
44.6145.3244.5240.836.5738.61
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Long-Term Deferred Tax Liabilities
11.6213.6126.2337.68--
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Other Long-Term Liabilities
82.7756.4250.2342.2149.4247.08
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Total Liabilities
3,6013,5873,7193,6592,5682,700
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Common Stock
0.830.830.830.830.830.82
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Additional Paid-In Capital
537.57533.82520.08508.32500.44489.52
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Retained Earnings
1,8921,8671,9381,8431,7641,636
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Treasury Stock
-3,201-3,196-3,125-3,034-3,009-2,809
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Comprehensive Income & Other
-56.88-57.48-51.79-53.98-74.25-110.61
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Shareholders' Equity
-827.13-851.8-718.33-736.19-817.88-793.36
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Total Liabilities & Equity
2,7742,7363,0012,9231,7501,906
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Total Debt
3,1733,1843,1633,1662,2342,333
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Net Cash (Debt)
-3,098-3,159-3,005-3,057-2,179-2,133
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Net Cash Per Share
-160.02-161.40-144.73-143.90-96.93-91.67
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Filing Date Shares Outstanding
18.8618.8319.7420.7821.0122.72
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Total Common Shares Outstanding
18.8518.8319.7320.7821.0122.72
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Working Capital
-212.71-252.98-233.64-238.69-160.11-4.77
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Book Value Per Share
-43.88-45.24-36.40-35.43-38.92-34.91
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Tangible Book Value
-1,282-1,307-1,343-1,399-866.13-840.8
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Tangible Book Value Per Share
-68.02-69.41-68.06-67.31-41.22-37.00
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Land
96.9722.8213.3410.1715.612.27
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Buildings
967.36200174.7188.08124111.24
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Machinery
187.63164.72160.51155.22106.87106.46
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Construction In Progress
41.549.4531.6518.276.894.98
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q