Jack in the Box Inc.
JACK · NASDAQ
9/28/2025 | 7/6/2025 | 4/13/2025 | 1/19/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,531 | $38,014 | $15,780 | $74,978 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90,311 | $88,472 | $114,675 | $68,081 |
| Inventory | $3,958 | $3,741 | $3,793 | $3,856 |
| Other Curr. Assets | $74,572 | $70,154 | $65,688 | $67,071 |
| Total Curr. Assets | $220,372 | $200,381 | $199,936 | $213,986 |
| Property Plant & Equip (Net) | $1,815,062 | $1,846,494 | $1,841,088 | $1,853,483 |
| Goodwill | $136,026 | $136,026 | $136,026 | $161,344 |
| Intangibles | $115,484 | $115,668 | $115,686 | $293,770 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $41,268 | $38,823 | $38,057 | $0 |
| Other NC Assets | $265,209 | $258,699 | $248,751 | $251,321 |
| Total NC Assets | $2,373,049 | $2,395,710 | $2,379,608 | $2,559,918 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,593,421 | $2,596,091 | $2,579,544 | $2,773,904 |
| Liabilities | – | – | – | – |
| Payables | $71,101 | $57,343 | $68,257 | $69,394 |
| Short-Term Debt | $188,756 | $189,136 | $188,581 | $188,944 |
| Tax Payable | $0 | $19,733 | $14,423 | $28,312 |
| Deferred Revenue | $393 | $17,949 | $12,460 | $6,962 |
| Other Curr. Liab. | $170,373 | $148,732 | $140,859 | $133,085 |
| Total Curr. Liab. | $430,623 | $432,893 | $424,580 | $426,697 |
| LT Debt | $2,934,064 | $2,941,482 | $2,956,540 | $2,984,253 |
| Deferred Rev, NC | $42,140 | $42,882 | $44,020 | $44,608 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $11,624 |
| Other NC Liab. | $124,865 | $130,455 | $130,625 | $133,853 |
| Total NC Liab. | $3,101,069 | $3,114,819 | $3,131,185 | $3,174,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,418,844 | $1,420,380 | $1,428,407 | $1,450,019 |
| Total Liabilities | $3,531,692 | $3,547,712 | $3,555,765 | $3,601,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $830 | $830 | $830 | $829 |
| Retained Earnings | $1,769,205 | $1,763,410 | $1,741,383 | $1,891,977 |
| AOCI | -$49,858 | -$55,987 | -$56,433 | -$56,880 |
| Other Equity | -$2,658,448 | -$2,659,874 | -$2,662,001 | -$2,663,057 |
| Total Equity | -$938,271 | -$951,621 | -$976,221 | -$827,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,593,421 | $2,596,091 | $2,579,544 | $2,773,904 |
| Net Debt | $3,071,289 | $3,092,604 | $3,129,341 | $3,098,219 |