Jack in the Box Inc. JACK
$14.78
$0.120.82%
NASDAQ
| 07/05/2026 | 04/12/2026 | 01/18/2026 | 09/28/2025 | 07/06/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.32M | 43.04M | 71.97M | 51.53M | 38.01M |
| Total Receivables | 106.67M | 120.20M | 92.44M | 90.31M | 88.47M |
| Inventory | 2.34M | 2.37M | 2.77M | 3.96M | 3.74M |
| Prepaid Expenses | 8.49M | 11.07M | 12.65M | 15.83M | 10.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.02M | 49.95M | 52.39M | 58.75M | 59.23M |
| Total Current Assets | 213.84M | 226.62M | 232.22M | 220.37M | 200.38M |
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| Total Current Assets | 213.84M | 226.62M | 232.22M | 220.37M | 200.38M |
| Net Property, Plant & Equipment | 1.31B | 1.32B | 1.34B | 1.82B | 1.85B |
| Long-term Investments | 136.03M | 136.03M | 136.03M | 136.03M | 136.03M |
| Goodwill | 136.03M | 136.03M | 136.03M | 136.03M | 136.03M |
| Total Other Intangibles | -- | -- | -- | 115.48M | 115.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.92M | 318.12M | 316.25M | 306.48M | 297.52M |
| Total Assets | 1.90B | 2.01B | 2.02B | 2.59B | 2.60B |
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| Total Accounts Payable | 50.80M | 49.00M | 45.28M | 71.10M | 57.34M |
| Total Accrued Expenses | 118.52M | 120.00M | 129.88M | 170.77M | 161.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.46M | 163.02M | 164.94M | 188.76M | 189.14M |
| Total Finance Division Other Current Liabilities | 21.42M | 16.71M | 11.93M | -- | 25.18M |
| Total Other Current Liabilities | 21.42M | 16.71M | 11.93M | -- | 25.18M |
| Total Current Liabilities | 369.19M | 348.74M | 352.03M | 430.62M | 432.89M |
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| Total Current Liabilities | 369.19M | 348.74M | 352.03M | 430.62M | 432.89M |
| Long-Term Debt | 1.43B | 1.56B | 1.56B | 1.67B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 874.50M | 888.94M | 900.90M | 1.26B | 1.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.96M | 131.58M | 140.61M | 167.01M | 173.34M |
| Total Liabilities | 2.80B | 2.93B | 2.96B | 3.53B | 3.55B |
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| Common Stock & APIC | 550.76M | 550.51M | 547.17M | 543.01M | 541.58M |
| Retained Earnings | 1.80B | 1.78B | 1.77B | 1.77B | 1.76B |
| Treasury Stock & Other | -3.25B | -3.25B | -3.25B | -3.25B | -3.26B |
| Total Common Equity | -901.29M | -922.05M | -936.04M | -938.27M | -951.62M |
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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 | -901.29M | -922.05M | -936.04M | -938.27M | -951.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -901.29M | -922.05M | -936.04M | -938.27M | -951.62M |
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