Jack in Box Inc. (JACK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Jack in Box Inc.

NASDAQ: JACK · Real-Time Price · USD
20.23
0.84 (4.33%)
At close: Sep 26, 2025, 3:59 PM
20.29
0.30%
After-hours: Sep 26, 2025, 07:31 PM EDT

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
Book Value
-851.8M -718.33M -736.19M -817.88M
Book Value Per Share
-43.26 -34.87 -34.73 -36.51
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