Jack in the Box Inc.
JACK · NASDAQ
9/28/2025 | 7/6/2025 | 4/13/2025 | 1/19/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $38 | $16 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $88 | $115 | $68 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | $75 | $70 | $66 | $67 |
| Total Curr. Assets | $220 | $200 | $200 | $214 |
| Property Plant & Equip (Net) | $1,815 | $1,846 | $1,841 | $1,853 |
| Goodwill | $136 | $136 | $136 | $161 |
| Intangibles | $115 | $116 | $116 | $294 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $41 | $39 | $38 | $0 |
| Other NC Assets | $265 | $259 | $249 | $251 |
| Total NC Assets | $2,373 | $2,396 | $2,380 | $2,560 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,593 | $2,596 | $2,580 | $2,774 |
| Liabilities | – | – | – | – |
| Payables | $71 | $57 | $68 | $69 |
| Short-Term Debt | $189 | $189 | $189 | $189 |
| Tax Payable | $0 | $20 | $14 | $28 |
| Deferred Revenue | $0 | $18 | $12 | $7 |
| Other Curr. Liab. | $170 | $149 | $141 | $133 |
| Total Curr. Liab. | $431 | $433 | $425 | $427 |
| LT Debt | $2,934 | $2,941 | $2,957 | $2,984 |
| Deferred Rev, NC | $42 | $43 | $44 | $45 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $12 |
| Other NC Liab. | $125 | $130 | $131 | $134 |
| Total NC Liab. | $3,101 | $3,115 | $3,131 | $3,174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,419 | $1,420 | $1,428 | $1,450 |
| Total Liabilities | $3,532 | $3,548 | $3,556 | $3,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,769 | $1,763 | $1,741 | $1,892 |
| AOCI | -$50 | -$56 | -$56 | -$57 |
| Other Equity | -$2,658 | -$2,660 | -$2,662 | -$2,663 |
| Total Equity | -$938 | -$952 | -$976 | -$827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,593 | $2,596 | $2,580 | $2,774 |
| Net Debt | $3,071 | $3,093 | $3,129 | $3,098 |