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Jack in Box Inc. (JACK)

NASDAQ: JACK · Real-Time Price · USD

23.66

-2.01 (-7.83%)

At close: May 15, 2025, 10:06 AM

Jack in Box Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019	Sep 30, 2018	Oct 1, 2017	Oct 2, 2016
Cash & Equivalents	24.75M	157.65M	108.89M	55.35M	199.66M	125.54M	2.71M	7.64M	17.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	53.87M	55.52M	50.78M	48.6M	49.33M	-62.14M	-98.69M	-117.59M
Other Long-Term Assets	259.01M	-259.84M	127.16M	173.66M	162.02M	157.35M	261.41M	273.03M	294.25M
Receivables	83.57M	99.68M	103.8M	74.33M	78.42M	45.23M	57.42M	68.69M	73.36M
Inventory	3.92M	3.9M	5.26M	2.33M	1.81M	1.78M	1.86M	6.65M	8.23M
Other Current Assets	55.92M	5.67M	4.77M	4.35M	3.72M	2.72M	4.6M	3.04M	2.13M
Total Current Assets	181.28M	325.98M	282.99M	168.96M	335.58M	227.13M	94.97M	139.28M	155.41M
Property-Plant & Equipment	1.84B	1.81B	1.75B	1.26B	1.24B	391.93M	419.67M	632.99M	719.05M
Goodwill & Intangibles	455.22M	624.82M	662.64M	48.24M	47.44M	47.17M	47.35M	183.12M	180.09M
Total Long-Term Assets	2.55B	2.68B	2.64B	1.58B	1.57B	731.36M	728.42M	1.09B	1.19B
Total Assets	2.74B	3B	2.92B	1.75B	1.91B	958.48M	823.4M	1.23B	1.35B
Account Payables	69.49M	84.96M	66.27M	29.12M	31.11M	37.07M	44.97M	37.3M	40.74M
Deferred Revenue	n/a	19.4M	18.52M	17.89M	7.13M	4.98M	1.39M	17.92M	15.91M
Short-Term Debt	35.88M	172.48M	201.48M	151.53M	179.82M	774K	31.83M	64.38M	57.57M
Other Current Liabilities	6.67M	282.78M	235.41M	130.53M	122.3M	115.11M	105.53M	142.39M	165.34M
Total Current Liabilities	434.26M	559.62M	521.68M	329.07M	340.35M	157.92M	183.72M	261.99M	279.56M
Long-Term Debt	1.7B	2.99B	2.96B	2.08B	2.15B	1.27B	1.04B	1.08B	937.51M
Other Long-Term Liabilities	108.39M	98.6M	93.89M	156.34M	206.49M	263.77M	193.45M	273.53M	348.93M
Total Long-Term Liabilities	3.15B	3.16B	3.14B	2.24B	2.36B	1.54B	1.23B	1.35B	1.29B
Total Liabilities	3.59B	3.72B	3.66B	2.57B	2.7B	1.7B	1.42B	1.62B	1.57B
Total Debt	3.18B	3.16B	3.17B	2.23B	2.33B	1.28B	1.07B	1.15B	995.09M
Common Stock	828K	826K	826K	825K	824K	822K	821K	818K	816K
Retained Earnings	1.87B	1.94B	1.84B	1.76B	1.64B	1.58B	1.56B	1.49B	1.4B
Comprehensive Income	-57.48M	-51.79M	-53.98M	-74.25M	-110.61M	-140.01M	-94.26M	-137.76M	-187.02M
Shareholders Equity	-851.8M	-718.33M	-736.19M	-817.88M	-793.36M	-737.58M	-591.7M	-388.03M	-217.21M
Total Investments	n/a	53.87M	55.52M	50.78M	48.6M	49.33M	-62.14M	-98.69M	-117.59M