Jack in the Box Inc. (JACK)

Jack in the Box Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 13, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Cash & Equivalents	15.78	24.75	157.65	108.89	55.35	199.66
Cash & Short-Term Investments	15.78	24.75	157.65	108.89	55.35	199.66
Cash Growth	-21.87%	-84.30%	44.78%	96.74%	-72.28%	59.05%
Accounts Receivable	96.31	66.79	89.51	84.13	68.98	71.54
Other Receivables	15.47	14.74	7.9	11.03	3.89	5.68
Receivables	114.68	83.57	99.68	103.8	74.34	78.42
Inventory	3.79	3.92	3.9	5.26	2.34	1.81
Prepaid Expenses	8.3	13.13	16.91	16.1	12.68	10.11
Restricted Cash	29.81	29.42	28.25	27.15	18.22	37.26
Other Current Assets	27.58	26.5	19.59	21.79	6.04	8.32
Total Current Assets	199.94	181.28	325.98	282.99	168.96	335.58
Property, Plant & Equipment	1,841	1,840	1,810	1,750	1,257	1,241
Goodwill	136.03	161.21	329.99	366.82	47.77	47.16
Other Intangible Assets	115.69	294.02	294.83	295.82	0.47	0.28
Long-Term Deferred Tax Assets	38.06	-	-	-	51.52	72.32
Other Long-Term Assets	238.53	247.76	228.78	214.95	219.89	208.77
Total Assets	2,580	2,736	3,001	2,923	1,750	1,906
Accounts Payable	68.26	69.49	84.96	66.27	29.12	31.11
Accrued Expenses	144.86	159.42	218.67	223.42	125.58	122.81
Current Portion of Long-Term Debt	29.58	35.28	29.28	29.27	-	-
Current Portion of Leases	159	162.62	143.21	172.21	151.53	179.82
Current Income Taxes Payable	3.85	0.78	58.16	6.34	-	-
Current Unearned Revenue	19.03	6.67	25.35	24.17	22.84	6.62
Total Current Liabilities	424.58	434.26	559.62	521.68	329.07	340.35
Long-Term Debt	1,687	1,699	1,724	1,799	1,272	1,375
Long-Term Leases	1,269	1,286	1,266	1,166	810.57	778.21
Long-Term Unearned Revenue	44.02	45.32	44.52	40.8	36.57	38.61
Long-Term Deferred Tax Liabilities	-	13.61	26.23	37.68	-	-
Other Long-Term Liabilities	80.21	56.42	50.23	42.21	49.42	47.08
Total Liabilities	3,556	3,587	3,719	3,659	2,568	2,700
Common Stock	0.83	0.83	0.83	0.83	0.83	0.82
Additional Paid-In Capital	538.62	533.82	520.08	508.32	500.44	489.52
Retained Earnings	1,741	1,867	1,938	1,843	1,764	1,636
Treasury Stock	-3,201	-3,196	-3,125	-3,034	-3,009	-2,809
Comprehensive Income & Other	-56.43	-57.48	-51.79	-53.98	-74.25	-110.61
Shareholders' Equity	-976.22	-851.8	-718.33	-736.19	-817.88	-793.36
Total Liabilities & Equity	2,580	2,736	3,001	2,923	1,750	1,906
Total Debt	3,145	3,184	3,163	3,166	2,234	2,333
Net Cash (Debt)	-3,129	-3,159	-3,005	-3,057	-2,179	-2,133
Net Cash Per Share	-162.98	-161.40	-144.73	-143.90	-96.93	-91.67
Filing Date Shares Outstanding	18.88	18.83	19.74	20.78	21.01	22.72
Total Common Shares Outstanding	18.88	18.83	19.73	20.78	21.01	22.72
Working Capital	-224.64	-252.98	-233.64	-238.69	-160.11	-4.77
Book Value Per Share	-51.71	-45.24	-36.40	-35.43	-38.92	-34.91
Tangible Book Value	-1,228	-1,307	-1,343	-1,399	-866.13	-840.8
Tangible Book Value Per Share	-65.04	-69.41	-68.06	-67.31	-41.22	-37.00
Land	94.5	22.82	13.34	10.17	15.6	12.27
Buildings	962.74	200	174.7	188.08	124	111.24
Machinery	200.77	164.72	160.51	155.22	106.87	106.46
Construction In Progress	45.86	49.45	31.65	18.27	6.89	4.98

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q