Jack in Box Inc. (JACK)
NASDAQ: JACK
· Real-Time Price · USD
20.49
-0.16 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
20.43
-0.29%
After-hours: Aug 15, 2025, 05:59 PM EDT
Jack in Box Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jul 6, 2025 | Apr 13, 2025 | Jan 19, 2025 | 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 |
Cash & Equivalents | 38.01M | 15.78M | 74.98M | 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 |
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 |
Long-Term Investments | 49.48M | 50.26M | 51.04M | 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 |
Other Long-Term Assets | 209.22M | 198.49M | 200.28M | 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 |
Receivables | 88.47M | 114.67M | 68.08M | 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 |
Inventory | 3.74M | 3.79M | 3.86M | 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 |
Other Current Assets | 59.23M | 57.39M | 58.94M | 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 |
Total Current Assets | 200.38M | 199.94M | 213.99M | 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 |
Property-Plant & Equipment | 1.85B | 1.84B | 1.85B | 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 |
Goodwill & Intangibles | 251.69M | 251.71M | 455.11M | 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 |
Total Long-Term Assets | 2.4B | 2.38B | 2.56B | 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 |
Total Assets | 2.6B | 2.58B | 2.77B | 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 |
Account Payables | 57.34M | 68.26M | 69.39M | 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 |
Deferred Revenue | 17.95M | 12.46M | 6.96M | 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 |
Short-Term Debt | 29.43M | 29.58M | 29.73M | 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 |
Other Current Liabilities | 6.45M | 6.57M | 6.62M | 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 |
Total Current Liabilities | 432.89M | 424.58M | 426.7M | 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 |
Long-Term Debt | 1.68B | 1.69B | 1.69B | 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 |
Other Long-Term Liabilities | 130.46M | 130.63M | 133.85M | 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 |
Total Long-Term Liabilities | 3.11B | 3.13B | 3.17B | 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 |
Total Liabilities | 3.55B | 3.56B | 3.6B | 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 |
Total Debt | 3.13B | 3.15B | 3.17B | 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 |
Common Stock | 830K | 830K | 829K | 828K | 828K | 828K | 827K | 826K | 826K | 826K | 826K | 826K | 826K | 826K | 826K | 825K | 825K | 825K | 824K |
Retained Earnings | 1.76B | 1.74B | 1.89B | 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 |
Comprehensive Income | -55.99M | -56.43M | -56.88M | -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 |
Shareholders Equity | -951.62M | -976.22M | -827.13M | -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 |
Total Investments | 49.48M | 50.26M | 51.04M | 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 |