Jack in the Box Inc.
JACK
$18.67
-$0.33-1.74%
NASDAQ
| 07/06/2025 | 04/13/2025 | 01/19/2025 | 09/29/2024 | 07/07/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.01M | 15.78M | 74.98M | 24.75M | 21.65M |
| Total Receivables | 88.47M | 114.68M | 68.08M | 83.57M | 86.23M |
| Inventory | 3.74M | 3.79M | 3.86M | 3.92M | 4.16M |
| Prepaid Expenses | 10.92M | 8.30M | 8.13M | 13.13M | 12.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.23M | 57.39M | 58.94M | 55.92M | 65.12M |
| Total Current Assets | 200.38M | 199.94M | 213.99M | 181.28M | 189.27M |
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| Total Current Assets | 200.38M | 199.94M | 213.99M | 181.28M | 189.27M |
| Net Property, Plant & Equipment | 1.85B | 1.84B | 1.85B | 1.84B | 1.85B |
| Long-term Investments | 136.03M | 136.03M | 161.34M | 161.21M | 161.65M |
| Goodwill | 136.03M | 136.03M | 161.34M | 161.21M | 161.65M |
| Total Other Intangibles | 115.67M | 115.69M | 293.77M | 294.02M | 294.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.52M | 286.81M | 251.32M | 259.01M | 254.13M |
| Total Assets | 2.60B | 2.58B | 2.77B | 2.74B | 2.75B |
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| Total Accounts Payable | 57.34M | 68.26M | 69.39M | 69.49M | 68.96M |
| Total Accrued Expenses | 161.23M | 144.86M | 149.56M | 159.42M | 155.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.14M | 188.58M | 188.94M | 197.90M | 190.85M |
| Total Finance Division Other Current Liabilities | 25.18M | 22.88M | 18.80M | 7.45M | 23.35M |
| Total Other Current Liabilities | 25.18M | 22.88M | 18.80M | 7.45M | 23.35M |
| Total Current Liabilities | 432.89M | 424.58M | 426.70M | 434.26M | 438.50M |
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| Total Current Liabilities | 432.89M | 424.58M | 426.70M | 434.26M | 438.50M |
| Long-Term Debt | 1.68B | 1.69B | 1.69B | 1.70B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26B | 1.27B | 1.29B | 1.29B | 1.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.34M | 174.65M | 190.09M | 167.32M | 161.89M |
| Total Liabilities | 3.55B | 3.56B | 3.60B | 3.59B | 3.59B |
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| Common Stock & APIC | 541.58M | 539.45M | 538.40M | 534.65M | 532.13M |
| Retained Earnings | 1.76B | 1.74B | 1.89B | 1.87B | 1.85B |
| Treasury Stock & Other | -3.26B | -3.26B | -3.26B | -3.25B | -3.23B |
| Total Common Equity | -951.62M | -976.22M | -827.13M | -851.80M | -845.81M |
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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 | -951.62M | -976.22M | -827.13M | -851.80M | -845.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -951.62M | -976.22M | -827.13M | -851.80M | -845.81M |
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