D
Jack in the Box Inc. JACK
$13.81 $0.997.72% NASDAQ
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04/12/2026 01/18/2026 09/28/2025 07/06/2025 04/13/2025
Total Cash And Short-Term Investments 43.04M 71.97M 51.53M 38.01M 15.78M
Total Receivables 120.20M 92.44M 90.31M 88.47M 114.68M
Inventory 2.37M 2.77M 3.96M 3.74M 3.79M
Prepaid Expenses 11.07M 12.65M 15.83M 10.92M 8.30M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 49.95M 52.39M 58.75M 59.23M 57.39M
Total Current Assets 226.62M 232.22M 220.37M 200.38M 199.94M

Total Current Assets 226.62M 232.22M 220.37M 200.38M 199.94M
Net Property, Plant & Equipment 1.32B 1.34B 1.82B 1.85B 1.84B
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 115.69M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 318.12M 316.25M 306.48M 297.52M 286.81M
Total Assets 2.01B 2.02B 2.59B 2.60B 2.58B

Total Accounts Payable 49.00M 45.28M 71.10M 57.34M 68.26M
Total Accrued Expenses 120.00M 129.88M 170.77M 161.23M 144.86M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 163.02M 164.94M 188.76M 189.14M 188.58M
Total Finance Division Other Current Liabilities 16.71M 11.93M -- 25.18M 22.88M
Total Other Current Liabilities 16.71M 11.93M -- 25.18M 22.88M
Total Current Liabilities 348.74M 352.03M 430.62M 432.89M 424.58M

Total Current Liabilities 348.74M 352.03M 430.62M 432.89M 424.58M
Long-Term Debt 1.56B 1.56B 1.67B 1.68B 1.69B
Short-term Debt -- -- -- -- --
Capital Leases 888.94M 900.90M 1.26B 1.26B 1.27B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 131.58M 140.61M 167.01M 173.34M 174.65M
Total Liabilities 2.93B 2.96B 3.53B 3.55B 3.56B

Common Stock & APIC 550.51M 547.17M 543.01M 541.58M 539.45M
Retained Earnings 1.78B 1.77B 1.77B 1.76B 1.74B
Treasury Stock & Other -3.25B -3.25B -3.25B -3.26B -3.26B
Total Common Equity -922.05M -936.04M -938.27M -951.62M -976.22M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -922.05M -936.04M -938.27M -951.62M -976.22M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -922.05M -936.04M -938.27M -951.62M -976.22M