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

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q