Jack in the Box Inc. (JACK)
NASDAQ: JACK · Real-Time Price · USD
17.24
+0.64 (3.86%)
At close: Aug 21, 2026, 4:00 PM EDT
17.43
+0.19 (1.10%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Jack in the Box Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 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 | 46.32 | 51.53 | 24.75 | 157.65 | 108.89 | 55.35 |
Cash & Short-Term Investments | 46.32 | 51.53 | 24.75 | 157.65 | 108.89 | 55.35 |
Cash Growth | 21.84% | 108.25% | -84.30% | 44.78% | 96.74% | -72.28% |
Accounts Receivable | 71.16 | 90.31 | 83.57 | 89.51 | 84.13 | 68.98 |
Other Receivables | 31.6 | - | - | 7.9 | 11.03 | 3.89 |
Receivables | 106.67 | 90.31 | 83.57 | 99.68 | 103.8 | 74.34 |
Inventory | 2.34 | 3.96 | 3.92 | 3.9 | 5.26 | 2.34 |
Prepaid Expenses | 8.49 | 15.83 | 13.13 | 16.91 | 16.1 | 12.68 |
Restricted Cash | 25.45 | 30.28 | 29.42 | 28.25 | 27.15 | 18.22 |
Other Current Assets | 24.57 | 28.46 | 26.5 | 19.59 | 21.79 | 6.04 |
Total Current Assets | 213.84 | 220.37 | 181.28 | 325.98 | 282.99 | 168.96 |
Property, Plant & Equipment | 1,311 | 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 | 45.34 | 41.27 | - | - | - | 51.52 |
Other Long-Term Assets | 187.13 | 265.21 | 259.01 | 228.78 | 214.95 | 219.89 |
Total Assets | 1,901 | 2,593 | 2,736 | 3,001 | 2,923 | 1,750 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 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 |
Accounts Payable | 50.8 | 71.1 | 69.49 | 84.96 | 66.27 | 29.12 |
Accrued Expenses | 118.52 | 170.77 | 166.87 | 218.67 | 223.42 | 125.58 |
Current Portion of Long-Term Debt | 44.16 | 29.28 | 35.28 | 29.28 | 29.27 | - |
Current Portion of Leases | 134.3 | 159.48 | 162.62 | 143.21 | 172.21 | 151.53 |
Current Income Taxes Payable | - | - | - | 58.16 | 6.34 | - |
Current Unearned Revenue | 21.42 | - | - | 25.35 | 24.17 | 22.84 |
Total Current Liabilities | 369.19 | 430.62 | 434.26 | 559.62 | 521.68 | 329.07 |
Long-Term Debt | 1,429 | 1,674 | 1,699 | 1,724 | 1,799 | 1,272 |
Long-Term Leases | 874.5 | 1,260 | 1,286 | 1,266 | 1,166 | 810.57 |
Long-Term Unearned Revenue | 29.27 | - | - | 44.52 | 40.8 | 36.57 |
Pension & Post-Retirement Benefits | 44.32 | - | - | 48.38 | 51.68 | 70.35 |
Long-Term Deferred Tax Liabilities | - | - | 13.61 | 26.23 | 37.68 | - |
Other Long-Term Liabilities | 56.37 | 167.01 | 153.71 | 50.23 | 42.21 | 49.42 |
Total Liabilities | 2,802 | 3,532 | 3,587 | 3,719 | 3,659 | 2,568 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 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 |
Common Stock | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
Additional Paid-In Capital | 549.92 | 542.18 | 533.82 | 520.08 | 508.32 | 500.44 |
Retained Earnings | 1,797 | 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 | -48.53 | -49.86 | -57.48 | -51.79 | -53.98 | -74.25 |
Shareholders' Equity | -901.29 | -938.27 | -851.8 | -718.33 | -736.19 | -817.88 |
Total Liabilities & Equity | 1,901 | 2,593 | 2,736 | 3,001 | 2,923 | 1,750 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 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 |
Total Debt | 2,482 | 3,123 | 3,184 | 3,163 | 3,166 | 2,234 |
Net Cash (Debt) | -2,435 | -3,071 | -3,159 | -3,005 | -3,057 | -2,179 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -126.92 | -161.19 | -161.40 | -144.73 | -143.90 | -96.93 |
Filing Date Shares Outstanding | 19.18 | 18.9 | 18.83 | 19.74 | 20.78 | 21.01 |
Total Common Shares Outstanding | 19.15 | 18.89 | 18.83 | 19.73 | 20.78 | 21.01 |
Working Capital | -155.35 | -210.25 | -252.98 | -233.64 | -238.69 | -160.11 |
Book Value Per Share | -47.06 | -49.66 | -45.24 | -36.40 | -35.43 | -38.92 |
Tangible Book Value | -1,037 | -1,190 | -1,307 | -1,343 | -1,399 | -866.13 |
Tangible Book Value Per Share | -54.16 | -62.98 | -69.41 | -68.06 | -67.31 | -41.22 |
Land | 73.01 | 15.21 | 22.82 | 13.34 | 10.17 | 15.6 |
Buildings | 854.92 | 177.88 | 200 | 174.7 | 188.08 | 124 |
Machinery | 216.63 | 217.83 | 164.72 | 160.51 | 155.22 | 106.87 |
Construction In Progress | 19.26 | 39.44 | 49.45 | 31.65 | 18.27 | 6.89 |