Jack in the Box Inc.
JACK · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $25 | $158 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $84 | $100 | $104 |
| Inventory | $4 | $4 | $4 | $5 |
| Other Curr. Assets | $59 | $56 | $48 | $49 |
| Total Curr. Assets | $220 | $181 | $326 | $283 |
| Property Plant & Equip (Net) | $1,815 | $1,840 | $1,810 | $1,750 |
| Goodwill | $136 | $161 | $330 | $367 |
| Intangibles | $115 | $294 | $295 | $296 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $41 | $0 | $0 | $44 |
| Other NC Assets | $265 | $259 | $241 | $183 |
| Total NC Assets | $2,373 | $2,554 | $2,675 | $2,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,593 | $2,736 | $3,001 | $2,923 |
| Liabilities | – | – | – | – |
| Payables | $71 | $69 | $85 | $66 |
| Short-Term Debt | $29 | $36 | $30 | $30 |
| Tax Payable | $0 | $27 | $89 | $31 |
| Deferred Revenue | $0 | $0 | $19 | $19 |
| Other Curr. Liab. | $6 | $7 | $6 | $6 |
| Total Curr. Liab. | $431 | $434 | $560 | $522 |
| LT Debt | $1,674 | $1,699 | $1,725 | $1,800 |
| Deferred Rev, NC | $42 | $45 | $45 | $41 |
| Deferred Tax Liab, NC | $0 | $14 | $26 | $38 |
| Other NC Liab. | $125 | $108 | $99 | $94 |
| Total NC Liab. | $3,101 | $3,153 | $3,160 | $3,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,419 | $1,448 | $1,408 | $1,336 |
| Total Liabilities | $3,532 | $3,587 | $3,719 | $3,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,769 | $1,867 | $1,938 | $1,843 |
| AOCI | -$50 | -$57 | -$52 | -$54 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$938 | -$852 | -$718 | -$736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,593 | $2,736 | $3,001 | $2,923 |
| Net Debt | $1,652 | $1,711 | $1,597 | $1,721 |