Jack in the Box Inc. (JACK)
NASDAQ: JACK · Real-Time Price · USD
13.40
+0.03 (0.22%)
Jun 15, 2026, 10:00 AM EDT - Market open
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 | Apr '26 Apr 12, 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 | 43.04 | 45.77 | 24.75 | 157.65 | 108.89 | 55.35 |
Cash & Short-Term Investments | 43.04 | 45.77 | 24.75 | 157.65 | 108.89 | 55.35 |
Cash Growth | 172.72% | 84.95% | -84.30% | 44.78% | 96.74% | -72.28% |
Accounts Receivable | 120.2 | 73.74 | 83.57 | 99.68 | 103.8 | 74.34 |
Inventory | 2.37 | 2.35 | 3.92 | 3.9 | 5.26 | 2.34 |
Other Current Assets | 61.02 | 98.52 | 69.04 | 64.76 | 65.04 | 36.94 |
Total Current Assets | 226.62 | 220.37 | 181.28 | 325.98 | 282.99 | 168.96 |
Net Property, Plant & Equipment | 1,325 | 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 | 318.12 | 888.38 | 259.01 | 240.71 | 226.57 | 224.44 |
Total Assets | 2,005 | 2,593 | 2,736 | 3,001 | 2,923 | 1,750 |
Accounts Payable | 49 | 56.35 | 69.49 | 84.96 | 66.27 | 29.12 |
Accrued Expenses | 136.71 | 142.48 | 166.87 | 302.18 | 253.93 | 148.42 |
Current Portion of Long-Term Debt | 28.19 | 29.46 | 35.88 | 29.96 | 30.17 | 0.89 |
Current Portion of Leases | 134.83 | 138.2 | 162.02 | 142.52 | 171.31 | 150.64 |
Other Current Liabilities | - | 64.14 | - | - | - | - |
Total Current Liabilities | 348.74 | 430.62 | 434.26 | 559.62 | 521.68 | 329.07 |
Long-Term Debt | 1,558 | 1,674 | 1,699 | 1,725 | 1,800 | 1,273 |
Long-Term Leases | 888.9 | 907.91 | 1,286 | 1,266 | 1,165 | 809.19 |
Other Long-Term Liabilities | 131.58 | 518.92 | 167.32 | 169.35 | 172.38 | 156.34 |
Total Long-Term Liabilities | 2,579 | 3,101 | 3,153 | 3,160 | 3,137 | 2,239 |
Total Liabilities | 2,927 | 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 | 549.68 | 542.18 | 533.82 | 1,938 | 508.32 | 500.44 |
Accumulated Other Comprehensive Income | -48.93 | -49.86 | -57.48 | -3,125 | -53.98 | -74.25 |
Retained Earnings | 1,777 | 1,769 | 1,867 | -51.79 | 1,843 | 1,764 |
Shareholders' Equity | -922.05 | -938.27 | -851.8 | -718.33 | -736.19 | -817.88 |
Total Liabilities & Equity | 2,005 | 2,593 | 2,736 | 3,001 | 2,923 | 1,750 |
Total Debt | 2,610 | 2,750 | 3,184 | 3,163 | 3,166 | 2,234 |
Net Cash (Debt) | -2,567 | -2,704 | -3,159 | -3,005 | -3,057 | -2,179 |
Net Cash Per Share | -133.48 | -141.91 | -161.40 | -144.74 | -143.90 | -96.93 |
Book Value | -922.05 | -938.27 | -851.8 | -718.33 | -736.19 | -817.88 |
Book Value Per Share | -47.94 | -49.24 | -43.52 | -34.59 | -34.65 | -36.39 |
Tangible Book Value | -1,058 | -1,074 | -1,307 | -1,343 | -1,399 | -917.64 |
Tangible Book Value Per Share | -55.02 | -56.38 | -66.78 | -64.69 | -65.84 | -40.82 |