Jack in the Box Inc.
JACK · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,531 | $24,745 | $157,653 | $108,890 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90,311 | $83,567 | $99,678 | $103,803 |
| Inventory | $3,958 | $3,922 | $3,896 | $5,264 |
| Other Curr. Assets | $74,572 | $69,043 | $64,757 | $65,036 |
| Total Curr. Assets | $220,372 | $181,277 | $325,984 | $282,993 |
| Property Plant & Equip (Net) | $1,815,062 | $1,840,122 | $1,809,585 | $1,750,299 |
| Goodwill | $136,026 | $161,209 | $329,986 | $366,821 |
| Intangibles | $115,484 | $294,015 | $294,830 | $295,824 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $41,268 | $0 | $0 | $43,891 |
| Other NC Assets | $265,209 | $259,006 | $240,707 | $182,678 |
| Total NC Assets | $2,373,049 | $2,554,352 | $2,675,108 | $2,639,513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,593,421 | $2,735,629 | $3,001,092 | $2,922,506 |
| Liabilities | – | – | – | – |
| Payables | $71,101 | $69,494 | $84,960 | $66,271 |
| Short-Term Debt | $188,756 | $197,897 | $172,482 | $201,480 |
| Tax Payable | $0 | $26,885 | $88,663 | $30,947 |
| Deferred Revenue | $393 | $0 | $19,397 | $18,525 |
| Other Curr. Liab. | $170,373 | $139,983 | $194,118 | $204,460 |
| Total Curr. Liab. | $430,623 | $434,259 | $559,620 | $521,683 |
| LT Debt | $2,934,064 | $2,985,848 | $2,990,447 | $2,964,637 |
| Deferred Rev, NC | $42,140 | $45,316 | $44,522 | $40,802 |
| Deferred Tax Liab, NC | $0 | $13,612 | $26,229 | $37,684 |
| Other NC Liab. | $124,865 | $108,392 | $98,601 | $93,892 |
| Total NC Liab. | $3,101,069 | $3,153,168 | $3,159,799 | $3,137,015 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,418,844 | $1,448,432 | $1,408,032 | $1,336,408 |
| Total Liabilities | $3,531,692 | $3,587,427 | $3,719,419 | $3,658,698 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $830 | $828 | $826 | $826 |
| Retained Earnings | $1,769,205 | $1,866,660 | $1,937,598 | $1,842,947 |
| AOCI | -$49,858 | -$57,475 | -$51,790 | -$53,982 |
| Other Equity | -$2,658,448 | -$2,661,811 | -$2,604,961 | -$2,525,983 |
| Total Equity | -$938,271 | -$851,798 | -$718,327 | -$736,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,593,421 | $2,735,629 | $3,001,092 | $2,922,506 |
| Net Debt | $3,071,289 | $3,159,000 | $3,005,276 | $3,057,227 |