Jack in Box Inc. (JACK)

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25.45

0.64 (2.58%)

At close: Apr 22, 2025, 3:59 PM

25.44

-0.04%

After-hours: Apr 22, 2025, 04:30 PM EDT

Jack in Box Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 29, 2024	Jul 7, 2024	Apr 14, 2024	Jan 21, 2024	Oct 1, 2023	Jul 9, 2023	Apr 16, 2023	Jan 22, 2023	Oct 2, 2022	Jul 10, 2022	Apr 17, 2022	Jan 23, 2022	Oct 3, 2021	Jul 4, 2021	Apr 11, 2021	Jan 17, 2021	Sep 27, 2020	Jul 5, 2020	Apr 12, 2020	Jan 19, 2020	Sep 29, 2019	Jul 7, 2019	Apr 14, 2019	Jan 20, 2019	Sep 30, 2018	Jul 8, 2018	Apr 15, 2018	Jan 21, 2018	Oct 1, 2017	Jul 9, 2017	Apr 16, 2017	Jan 22, 2017	Oct 2, 2016	Jul 3, 2016	Apr 10, 2016	Jan 17, 2016
Cash & Equivalents	24.75M	50.76M	48.98M	53.98M	157.65M	154.07M	94.91M	153.85M	108.89M	92.92M	84.63M	70.21M	55.35M	84.22M	90.64M	251.32M	199.66M	159.54M	132.16M	19.91M	125.54M	12.45M	1.59M	4.3M	2.71M	138K	1.15M	3.79M	7.64M	7.56M	6.36M	6.09M	17.03M	6.65M	8.8M	7.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	51.33M	52.25M	52.94M	53.87M	52.23M	53.16M	54.21M	n/a	49.17M	49.5M	83.6M	50.78M	81.51M	76.31M	76.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-62.14M	-57.67M	-62.89M	-67.03M	-98.69M	-99.67M	-105.2M	-104.85M	-117.59M	-101.25M	46.68M	-120.75M
Other Long-Term Assets	259.01M	-29.37M	-87.12M	247.05M	-259.84M	238.76M	237.64M	235.41M	226.57M	125.53M	130.23M	144.94M	173.66M	141.26M	137.83M	135.12M	210.62M	216.01M	211.21M	212.78M	206.69M	215.23M	207.39M	199.46M	261.41M	250.27M	238.42M	243.89M	273.03M	269.77M	274.84M	278.62M	294.25M	274.59M	118.95M	282.05M
Receivables	83.57M	86.23M	102.66M	63.25M	99.68M	82.78M	96.66M	56.99M	84.13M	78.49M	52.46M	55.22M	74.33M	68.28M	86.72M	54.7M	78.42M	88.24M	66.33M	53.58M	45.23M	57.65M	70.17M	61.54M	57.42M	90.68M	102.4M	36.3M	68.69M	56.24M	39.66M	54.71M	73.36M	61.99M	71.95M	51.67M
Inventory	3.92M	4.16M	4.07M	4.38M	3.9M	4.61M	5.29M	5.07M	5.26M	5.7M	5.84M	2.69M	2.33M	2.12M	2.16M	2M	1.81M	1.83M	1.82M	2.03M	1.78M	1.94M	1.95M	2.09M	1.86M	2.12M	2.56M	3.33M	6.65M	7.42M	7.77M	8.34M	8.23M	7.93M	7.87M	7.87M
Other Current Assets	55.92M	48.13M	38.6M	6.11M	5.67M	5.8M	5.34M	4.83M	84.71M	27.82M	29.01M	4.23M	4.35M	4.12M	3.7M	3.56M	3.72M	3.5M	3.97M	3.04M	2.72M	3.25M	5.24M	5.69M	4.6M	4.69M	3.58M	5.95M	3.04M	2.66M	2.35M	2.37M	2.13M	2.07M	2.62M	3.02M
Total Current Assets	181.28M	189.27M	194.31M	188.91M	325.98M	295.54M	249.99M	264.35M	282.99M	204.93M	171.95M	162.56M	168.96M	189.21M	212.02M	359.84M	335.58M	310.13M	265.95M	118.35M	227.13M	106M	105.34M	96.55M	94.97M	149.36M	145.14M	398.11M	139.28M	162.71M	112.14M	102.5M	155.41M	136.25M	135.7M	109.39M
Property-Plant & Equipment	1.84B	1.85B	1.83B	1.83B	1.81B	1.78B	1.77B	1.75B	1.75B	1.78B	1.8B	1.27B	1.26B	1.26B	1.25B	1.23B	1.24B	1.25B	1.26B	1.25B	391.93M	389.94M	398.6M	408.29M	419.67M	432.3M	443.35M	463.17M	632.99M	635.01M	654.24M	697.6M	719.05M	717.49M	714.42M	718M
Goodwill & Intangibles	455.22M	456.02M	624.34M	624.33M	624.82M	634.4M	648.81M	654.96M	662.64M	663.55M	625.98M	48.45M	48.24M	47.42M	47.42M	47.43M	47.44M	47.44M	47.45M	46.78M	47.17M	47.2M	47.23M	47.26M	47.35M	47.53M	48.12M	52.4M	183.12M	187.74M	189.69M	179.84M	180.09M	163.18M	163.38M	163.56M
Total Long-Term Assets	2.55B	2.56B	2.7B	2.7B	2.68B	2.66B	2.65B	2.64B	2.64B	2.66B	2.65B	1.6B	1.58B	1.6B	1.58B	1.55B	1.57B	1.58B	1.6B	1.57B	731.36M	725.27M	726.79M	732.31M	728.42M	730.09M	729.9M	759.46M	1.09B	1.09B	1.12B	1.16B	1.19B	1.16B	1.17B	1.16B
Total Assets	2.74B	2.75B	2.9B	2.89B	3B	2.95B	2.9B	2.91B	2.92B	2.86B	2.82B	1.76B	1.75B	1.79B	1.79B	1.91B	1.91B	1.89B	1.86B	1.69B	958.48M	831.27M	832.13M	828.85M	823.4M	879.45M	875.04M	1.16B	1.23B	1.26B	1.23B	1.26B	1.35B	1.29B	1.3B	1.27B
Account Payables	69.49M	68.96M	82.34M	70.14M	84.96M	50.88M	58.48M	37.52M	66.27M	49.29M	48.56M	22.46M	29.12M	34.56M	24.7M	16.05M	31.11M	26.34M	47.87M	23.47M	37.07M	51.13M	25.14M	44.74M	44.97M	36.2M	24.5M	27.14M	37.3M	34.86M	42.23M	30.05M	40.74M	21.29M	28.09M	43.99M
Deferred Revenue	n/a	23.35M	16.64M	5.5M	19.4M	14.5M	9.59M	4.72M	n/a	19.27M	14.13M	4.02M	17.89M	17.78M	8.76M	19.29M	22.04M	17.35M	4.95M	4.97M	4.98M	16.96M	11.87M	4.96M	1.39M	16.04M	10.65M	5.68M	17.92M	13M	8.63M	4.43M	15.91M	26.06M	14.32M	1.19M
Short-Term Debt	35.88M	190.85M	188.38M	188.99M	172.48M	191.37M	196.75M	199.06M	29.27M	203.26M	208.27M	151M	151.53M	154.07M	154.15M	155.74M	179.82M	183.17M	176.9M	172.56M	774K	42.9M	42.59M	42.48M	31.83M	42.59M	42.85M	68.56M	64.38M	60.12M	55.76M	55.93M	57.57M	26.29M	26.27M	24.76M
Other Current Liabilities	6.67M	155.34M	152.33M	162.29M	282.78M	267.28M	233.94M	220.02M	426.14M	196.02M	147.77M	100.43M	130.53M	119.24M	114.79M	106.06M	107.39M	126M	116M	113.32M	115.11M	107.86M	102.52M	95.47M	105.53M	85.41M	89.53M	158.71M	142.39M	138.58M	131.95M	130.27M	165.34M	147.7M	150.77M	142.67M
Total Current Liabilities	434.26M	438.5M	439.68M	426.91M	559.62M	524.03M	498.76M	461.31M	521.68M	467.83M	418.72M	277.91M	329.07M	325.65M	302.39M	297.13M	340.35M	352.85M	345.71M	314.32M	157.92M	218.85M	182.13M	187.66M	183.72M	180.25M	167.53M	260.09M	261.99M	246.55M	238.57M	220.68M	279.56M	221.34M	219.46M	212.61M
Long-Term Debt	1.7B	1.71B	1.71B	3B	2.99B	2.95B	2.93B	2.97B	2.96B	1.81B	1.81B	2.12B	2.08B	2.07B	2.06B	2.16B	2.15B	2.14B	2.15B	2.03B	1.27B	971.76M	1.01B	1.01B	1.04B	953.36M	900.4M	1.04B	1.08B	1.12B	1.14B	985.59M	937.51M	869.98M	909.39M	761.25M
Other Long-Term Liabilities	108.39M	1.38B	1.38B	51.74M	98.6M	46.55M	91.78M	94.71M	172.38M	1.28B	1.29B	46.51M	156.34M	54.42M	53.49M	53.7M	206.49M	216.75M	242.37M	186.59M	263.77M	221.22M	227.65M	234.82M	193.45M	236.31M	238.01M	235.39M	273.53M	322.87M	326.45M	325.53M	348.93M	367.67M	363.24M	359.26M
Total Long-Term Liabilities	3.15B	3.15B	3.16B	3.17B	3.16B	3.13B	3.11B	3.15B	3.14B	3.16B	3.19B	2.27B	2.24B	2.27B	2.27B	2.37B	2.36B	2.36B	2.39B	2.22B	1.54B	1.19B	1.24B	1.25B	1.23B	1.19B	1.14B	1.27B	1.35B	1.45B	1.46B	1.31B	1.29B	1.24B	1.27B	1.12B
Total Liabilities	3.59B	3.59B	3.6B	3.6B	3.72B	3.66B	3.6B	3.61B	3.66B	3.63B	3.61B	2.54B	2.57B	2.6B	2.57B	2.66B	2.7B	2.71B	2.74B	2.53B	1.7B	1.41B	1.42B	1.44B	1.42B	1.37B	1.31B	1.53B	1.62B	1.69B	1.7B	1.53B	1.57B	1.46B	1.49B	1.33B
Total Debt	3.18B	3.18B	3.18B	3.19B	3.16B	3.14B	3.13B	3.17B	2.99B	3.18B	3.19B	2.27B	2.23B	2.22B	2.22B	2.31B	2.33B	2.33B	2.33B	2.2B	1.28B	1.01B	1.06B	1.06B	1.07B	995.96M	943.26M	1.11B	1.15B	1.18B	1.19B	1.04B	995.09M	896.27M	935.66M	786.01M
Common Stock	828K	828K	828K	827K	826K	826K	826K	826K	826K	826K	826K	826K	825K	825K	825K	824K	824K	823K	823K	823K	822K	821K	821K	821K	821K	820K	819K	819K	818K	818K	818K	818K	816K	814K	813K	813K
Retained Earnings	1.87B	1.85B	1.98B	1.97B	1.94B	1.92B	1.9B	1.89B	1.84B	1.81B	1.79B	1.79B	1.76B	1.73B	1.7B	1.68B	1.64B	1.61B	1.57B	1.57B	1.58B	1.57B	1.56B	1.55B	1.56B	1.56B	1.52B	1.49B	1.49B	1.47B	1.44B	1.42B	1.4B	1.38B	1.36B	1.34B
Comprehensive Income	-57.48M	-50.58M	-50.94M	-51.31M	-51.79M	-52.76M	-53.13M	-53.49M	-53.98M	-72.41M	-72.96M	-73.52M	-74.25M	-107.8M	-108.64M	-109.48M	-110.61M	-117.55M	-133.22M	-89M	-140.01M	-94.49M	-101.24M	-98.33M	-94.26M	-120.67M	-123.05M	-127.84M	-137.76M	-167.88M	-171.17M	-170.39M	-187.02M	-145.62M	-141.99M	-137.83M
Shareholders Equity	-851.8M	-845.81M	-702.62M	-708.16M	-718.33M	-705.42M	-701.44M	-703.07M	-736.19M	-767.86M	-783.62M	-786.06M	-817.88M	-811.6M	-780.56M	-749.12M	-793.36M	-826.96M	-876.93M	-841.15M	-737.58M	-580.56M	-592.51M	-607.3M	-591.7M	-490.47M	-430.91M	-374.56M	-388.03M	-439M	-469.42M	-273.24M	-217.21M	-167.47M	-190.62M	-60.12M
Total Investments	n/a	51.33M	52.25M	52.94M	53.87M	52.23M	53.16M	54.21M	n/a	49.17M	49.5M	83.6M	50.78M	81.51M	76.31M	76.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-62.14M	-57.67M	-62.89M	-67.03M	-98.69M	-99.67M	-105.2M	-104.85M	-117.59M	-101.25M	46.68M	-120.75M