Jack in Box Inc.

NASDAQ: JACK · Real-Time Price · USD
19.72
-0.93 (-4.50%)
At close: Aug 15, 2025, 1:08 PM

Jack in Box Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 29, 2024 Oct 1, 2023 Oct 2, 2022 Oct 3, 2021
Cash & Equivalents
24.75M 157.65M 108.89M 55.35M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 53.87M 55.52M 50.78M
Other Long-Term Assets
259.01M -259.84M 127.16M 173.66M
Receivables
83.57M 99.68M 103.8M 74.33M
Inventory
3.92M 3.9M 5.26M 2.33M
Other Current Assets
55.92M 5.67M 4.77M 4.35M
Total Current Assets
181.28M 325.98M 282.99M 168.96M
Property-Plant & Equipment
1.84B 1.81B 1.75B 1.26B
Goodwill & Intangibles
455.22M 624.82M 662.64M 48.24M
Total Long-Term Assets
2.55B 2.68B 2.64B 1.58B
Total Assets
2.74B 3B 2.92B 1.75B
Account Payables
69.49M 84.96M 66.27M 29.12M
Deferred Revenue
n/a 19.4M 18.52M 17.89M
Short-Term Debt
35.88M 172.48M 201.48M 151.53M
Other Current Liabilities
6.67M 282.78M 235.41M 130.53M
Total Current Liabilities
434.26M 559.62M 521.68M 329.07M
Long-Term Debt
1.7B 2.99B 2.96B 2.08B
Other Long-Term Liabilities
108.39M 98.6M 93.89M 156.34M
Total Long-Term Liabilities
3.15B 3.16B 3.14B 2.24B
Total Liabilities
3.59B 3.72B 3.66B 2.57B
Total Debt
3.18B 3.16B 3.17B 2.23B
Common Stock
828K 826K 826K 825K
Retained Earnings
1.87B 1.94B 1.84B 1.76B
Comprehensive Income
-57.48M -51.79M -53.98M -74.25M
Shareholders Equity
-851.8M -718.33M -736.19M -817.88M
Total Investments
n/a 53.87M 55.52M 50.78M