Jack in the Box Inc.
JACK
$16.92
-$0.36-2.08%
NASDAQ
| 01/18/2026 | 09/28/2025 | 07/06/2025 | 04/13/2025 | 01/19/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.97M | 51.53M | 38.01M | 15.78M | -- |
| Total Receivables | 92.44M | 90.31M | 88.47M | 114.68M | -- |
| Inventory | 2.77M | 3.96M | 3.74M | 3.79M | -- |
| Prepaid Expenses | 12.65M | 15.83M | 10.92M | 8.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.39M | 58.75M | 59.23M | 57.39M | -- |
| Total Current Assets | 232.22M | 220.37M | 200.38M | 199.94M | 213.99M |
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| Total Current Assets | 232.22M | 220.37M | 200.38M | 199.94M | 213.99M |
| Net Property, Plant & Equipment | 1.34B | 1.82B | 1.85B | 1.84B | -- |
| Long-term Investments | 136.03M | 136.03M | 136.03M | 136.03M | -- |
| Goodwill | 136.03M | 136.03M | 136.03M | 136.03M | -- |
| Total Other Intangibles | -- | 115.48M | 115.67M | 115.69M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 316.25M | 306.48M | 297.52M | 286.81M | -- |
| Total Assets | 2.02B | 2.59B | 2.60B | 2.58B | 2.77B |
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| Total Accounts Payable | 45.28M | 71.10M | 57.34M | 68.26M | -- |
| Total Accrued Expenses | 129.88M | 170.77M | 161.23M | 144.86M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.94M | 188.76M | 189.14M | 188.58M | -- |
| Total Finance Division Other Current Liabilities | 11.93M | -- | 25.18M | 22.88M | -- |
| Total Other Current Liabilities | 11.93M | -- | 25.18M | 22.88M | -- |
| Total Current Liabilities | 352.03M | 430.62M | 432.89M | 424.58M | 426.70M |
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| Total Current Liabilities | 352.03M | 430.62M | 432.89M | 424.58M | 426.70M |
| Long-Term Debt | 1.56B | 1.67B | 1.68B | 1.69B | 1.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 900.90M | 1.26B | 1.26B | 1.27B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.61M | 167.01M | 173.34M | 174.65M | -- |
| Total Liabilities | 2.96B | 3.53B | 3.55B | 3.56B | 3.60B |
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| Common Stock & APIC | 547.17M | 543.01M | 541.58M | 539.45M | -- |
| Retained Earnings | 1.77B | 1.77B | 1.76B | 1.74B | 1.89B |
| Treasury Stock & Other | -3.25B | -3.25B | -3.26B | -3.26B | -- |
| Total Common Equity | -936.04M | -938.27M | -951.62M | -976.22M | -827.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -936.04M | -938.27M | -951.62M | -976.22M | -827.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -936.04M | -938.27M | -951.62M | -976.22M | -- |
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