Jack In The Box Balance Sheet (2009-2025) | JACK

Balance Sheet Jul2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Jan2013 Apr2013 Jul2013 Sep2013 Jan2014 Apr2014 Jul2014 Sep2014 Jan2015 Apr2015 Jul2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Sep2018 Jan2019 Apr2019 Jul2019 Sep2019 Jan2020 Apr2020 Jul2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Sep2024 Jan2025 Apr2025 Jul2025 Sep2025
Assets
Current Assets
Cash & Equivalents 12.15M53.00M12.51M12.46M12.87M11.42M16.53M14.71M12.03M11.42M13.64M11.31M10.81M8.47M9.54M10.20M9.78M9.64M9.93M9.89M9.89M10.58M8.81M10.39M17.71M17.74M7.10M8.80M6.65M13.91M2.64M4.47M3.79M2.71M
Short-term Investments 26.02M18.37M37.02M37.37M37.30M37.25M18.14M18.22M18.22M18.26M28.91M27.06M27.20M27.77M27.93M27.95M28.30M28.56M28.78M29.11M29.42M29.66M29.81M30.10M30.30M
Cash & Current Investments 12.15M53.00M12.51M12.46M12.87M11.42M16.53M14.71M12.03M11.42M13.64M11.31M10.81M8.47M9.54M10.20M9.78M9.64M9.93M9.89M9.89M10.58M8.81M10.39M17.71M17.74M7.10M8.80M6.65M13.91M2.64M4.47M3.79M2.71M26.02M18.37M37.02M37.37M37.30M37.25M18.14M18.22M18.22M18.26M28.91M27.06M27.20M27.77M27.93M27.95M28.30M28.56M28.78M29.11M29.42M29.66M29.81M30.10M30.30M
Receivables - Net 49.04M56.05M81.15M57.80M60.06M72.22M86.21M79.72M89.82M84.90M78.80M40.49M52.19M41.97M41.75M40.70M56.32M75.72M50.01M43.87M69.45M54.78M47.98M51.67M71.95M61.99M73.36M54.71M39.66M56.24M59.61M36.30M102.40M90.68M57.42M61.54M70.17M57.65M45.23M53.58M66.33M88.24M78.42M54.70M87.28M69.30M75.27M57.25M52.46M78.49M103.80M56.99M96.66M82.78M99.68M63.25M102.66M86.23M83.57M68.08M114.67M88.47M90.31M
Receivables - Other 4.19M7.71M6.91M2.96M10.81M14.73M11.28M13.98M7.68M10.06M8.11M7.46M2.40M5.02M19.63M16.16M6.12M13.77M5.15M12.06M10.86M9.97M14.41M10.27M4.09M3.97M2.60M2.40M2.73M2.78M5.96M7.48M10.15M7.77M7.95M8.92M6.95M8.30M54.79M7.76M13.92M8.73M14.70M5.82M8.28M
Receivables 49.04M56.05M81.15M57.80M60.06M72.22M90.40M79.72M89.82M84.90M86.51M40.49M52.19M41.97M48.66M40.70M56.32M75.72M52.97M43.87M69.45M54.78M58.79M66.40M83.22M75.97M81.04M64.78M47.77M63.71M62.01M41.32M122.04M106.84M63.55M75.31M75.32M69.71M56.09M63.55M80.74M98.52M82.51M58.67M89.89M71.71M78.00M60.03M58.42M85.97M113.95M64.75M104.61M91.69M106.63M71.55M157.46M93.99M97.48M76.81M129.38M94.29M98.59M
Inventory 37.67M39.93M37.39M39.23M36.83M38.15M7.53M45.39M33.72M37.00M7.75M8.23M8.71M8.20M7.18M7.86M7.82M7.70M7.48M7.60M7.33M7.45M7.38M7.87M7.87M7.93M8.23M8.34M7.77M7.42M3.44M3.33M2.56M2.12M1.86M2.09M1.95M1.94M1.78M2.03M1.82M1.83M1.81M2.00M2.16M2.12M2.33M2.69M5.84M5.70M5.26M5.07M5.29M4.61M3.90M4.38M4.07M4.16M3.92M3.86M3.79M3.74M3.96M
Current Deferred Tax Assets 44.61M44.61M46.19M46.19M46.33M46.99M45.52M45.13M44.91M44.17M26.93M26.93M26.93M26.93M26.68M26.68M26.68M31.01M36.81M36.81M36.81M37.38M40.03M
Prepaid Assets 8.96M33.39M36.10M13.40M30.22M34.94M18.74M20.66M24.02M32.17M32.82M20.54M31.99M56.82M19.97M28.03M45.34M54.67M36.31M37.87M29.45M40.47M16.24M20.36M24.79M38.06M40.40M12.63M20.78M52.07M27.53M16.42M11.95M36.46M14.44M10.37M13.46M17.48M9.02M13.66M18.46M13.45M10.11M7.69M6.78M8.99M12.68M10.07M20.49M15.53M16.09M11.25M10.86M10.32M16.91M8.98M8.02M12.12M13.13M16.85M18.73M17.10M15.83M
Current Assets 300.05M262.89M274.92M229.56M243.38M249.30M258.45M264.84M267.43M271.97M231.18M151.26M170.04M175.43M117.21M119.07M149.95M184.40M146.56M140.95M166.04M172.72M107.96M109.39M135.70M136.25M155.41M102.50M112.14M162.71M139.28M398.11M145.14M149.36M94.97M96.55M105.34M106.00M227.13M118.35M265.95M310.13M335.58M359.84M212.02M189.21M168.96M162.56M171.95M204.93M282.99M264.35M249.99M295.54M325.98M188.91M194.31M189.27M181.28M213.99M199.94M200.38M220.37M
Non-Current Assets
Buildings 936.35M965.31M1,023.86M1,054.97M1,068.40M1,090.36M1,091.24M1,116.24M958.84M934.36M927.34M914.31M907.79M960.98M968.22M963.70M967.68M
Construction in Progress 58.13M58.66M44.66M37.36M30.07M24.52M43.91M40.52M16.79M20.82M7.66M4.98M6.89M18.27M31.65M49.45M39.44M
Land & Improvements 101.58M101.21M105.31M109.30M112.67M113.62M112.99M117.17M112.51M105.16M116.07M100.46M105.39M86.13M92.01M93.95M82.01M
Property, Plant & Equipment (Net) 936.29M883.29M878.04M864.48M865.82M853.67M851.38M843.56M833.61M825.55M820.79M799.13M806.21M762.86M770.86M759.88M734.90M724.64M722.13M704.85M695.46M704.02M728.26M718.00M714.42M717.49M719.05M697.60M654.24M635.01M484.28M463.17M443.35M432.30M419.67M408.29M398.60M389.94M391.93M361.50M356.22M344.13M335.98M328.18M332.01M331.45M322.91M314.64M463.12M441.64M418.16M424.64M419.90M414.95M412.03M415.95M417.14M420.24M430.04M436.52M442.29M456.55M443.61M
Long-Term Investments 76.30M84.58M75.20M81.94M94.70M100.75M101.33M104.39M105.96M110.06M109.79M109.91M
Goodwill 85.84M85.04M100.96M105.87M108.98M134.50M140.47M140.62M147.28M148.94M148.63M148.99M149.24M149.12M149.11M149.07M149.06M149.04M149.04M149.03M149.01M149.01M149.01M48.41M166.04M175.53M172.96M51.41M51.05M47.41M46.85M46.75M46.75M46.75M46.75M46.75M46.75M0.41M47.16M47.16M47.16M47.16M47.16M47.77M0.30M329.76M367.51M366.82M0.30M353.61M339.39M329.99M329.58M329.58M161.65M161.21M161.34M136.03M136.03M136.03M
Intangibles 18.43M17.99M17.50M17.21M16.39M16.21M16.01M15.80M15.60M15.34M15.15M14.96M14.77M14.55M14.36M14.18M14.04M13.79M14.16M14.78M1.41M1.35M0.71M0.68M0.60M0.51M0.49M0.45M0.42M0.04M0.29M0.28M0.30M0.27M0.26M0.26M0.47M0.40M283.50M283.50M283.50M283.50M283.50M283.50M283.50M283.50M283.50M283.50M283.50M283.50M105.60M105.60M105.60M
Goodwill & Intangibles 104.28M103.03M100.96M123.37M108.98M134.50M140.47M157.83M147.28M148.94M148.63M165.38M165.44M165.12M164.91M164.68M164.40M164.19M164.00M163.79M163.56M163.38M163.18M62.46M179.84M189.69M187.74M52.83M52.40M48.12M47.53M47.35M47.26M47.23M47.20M47.17M46.78M0.71M47.44M47.46M47.43M47.42M47.42M48.24M0.70M613.26M651.01M650.32M283.80M637.11M622.89M613.49M613.08M613.08M445.14M444.71M444.84M241.63M241.63M241.63M
Long-Term Deferred Tax 167.79M193.53M88.83M156.20M46.95M48.95M188.29M117.59M105.12M67.03M62.14M85.56M66.67M77.41M66.13M72.32M68.98M71.17M72.42M51.52M48.34M38.06M38.82M41.27M
Other Non-Current Assets 115.29M229.63M151.10M273.19M293.99M295.99M199.12M328.70M225.27M241.10M253.92M279.61M276.54M273.50M265.76M268.44M264.41M228.53M237.30M231.44M236.72M234.88M303.97M282.05M287.96M274.59M290.47M278.62M274.84M269.77M280.80M332.31M238.42M250.27M199.27M199.46M207.39M215.23M339.42M1,210.45M1,239.08M1,232.44M1,234.93M1,225.56M1,246.74M1,266.82M1,258.27M1,281.40M2,188.68M2,217.20M2,221.35M2,218.03M2,233.49M2,241.29M2,263.08M2,282.40M2,287.53M2,135.71M2,124.31M2,123.39M1,937.32M1,939.16M1,929.44M
Non-Current Assets 1,155.86M1,112.92M55.14M1,137.67M1,159.81M110.45M141.41M137.78M1,193.38M1,207.12M11.05M10.47M9.84M9.01M45.49M1,193.76M1,164.43M1,118.09M85.74M83.16M83.38M1,102.90M1,196.02M1,163.62M1,165.76M1,155.26M19.44M1,156.05M1,118.76M1,092.51M611.19M296.29M286.55M297.79M308.75M324.01M328.19M335.33M339.42M1,571.96M1,595.30M1,576.57M1,570.91M1,553.74M1,578.75M1,598.27M1,581.18M1,596.04M2,651.80M2,658.84M2,639.51M2,642.67M2,653.39M2,656.24M2,675.11M2,698.35M2,704.67M2,555.95M2,554.35M2,559.92M2,379.61M2,395.71M2,373.05M
Assets 1,455.91M1,375.82M1,407.09M1,367.23M1,403.19M1,398.97M1,432.32M1,437.10M1,460.81M1,479.09M1,463.72M1,377.29M1,401.74M1,360.42M1,319.21M1,312.83M1,314.39M1,302.49M1,270.66M1,241.63M1,262.40M1,275.61M1,303.98M1,273.01M1,301.46M1,291.51M1,345.01M1,258.56M1,230.90M1,255.22M1,234.74M1,157.57M875.04M879.45M823.40M828.85M832.13M831.27M958.48M1,690.31M1,861.25M1,886.70M1,906.49M1,913.57M1,790.78M1,787.47M1,750.14M1,758.60M2,823.75M2,863.77M2,922.51M2,907.02M2,903.38M2,951.78M3,001.09M2,887.26M2,898.97M2,745.22M2,735.63M2,773.90M2,579.54M2,596.09M2,593.42M
Liabilities
Current Liabilities
Accounts Payables 63.62M65.62M101.22M68.36M68.90M72.99M94.35M83.56M67.13M67.54M94.71M38.23M24.12M26.59M36.90M27.39M32.15M24.65M31.81M18.89M28.50M26.06M32.14M43.99M28.09M21.29M40.74M30.05M42.23M34.86M28.37M27.14M24.50M36.20M44.97M44.74M25.14M51.13M37.07M23.47M47.87M26.34M31.11M16.05M24.70M34.56M29.12M22.46M48.56M49.29M66.27M37.52M58.48M50.88M84.96M70.14M82.34M68.96M69.49M69.39M68.26M57.34M71.10M
Payables 63.62M65.62M101.22M68.36M68.90M72.99M94.35M83.56M67.13M67.54M94.71M38.23M24.12M26.59M36.90M27.39M32.15M24.65M31.81M18.89M28.50M26.06M32.14M43.99M28.09M21.29M40.74M30.05M42.23M34.86M28.37M27.14M24.50M36.20M44.97M44.74M25.14M51.13M37.07M23.47M47.87M26.34M31.11M16.05M24.70M34.56M29.12M22.46M48.56M49.29M66.27M37.52M58.48M50.88M84.96M70.14M82.34M68.96M69.49M69.39M68.26M57.34M71.10M
Accumulated Expenses 206.10M162.73M168.19M160.96M173.47M166.19M167.49M141.68M169.23M176.77M164.64M150.58M160.58M169.79M153.89M132.84M135.77M156.79M163.63M147.37M159.63M172.48M170.57M143.85M165.09M173.76M181.25M134.70M140.58M151.58M135.05M102.87M100.18M101.45M106.92M100.43M114.39M124.82M120.08M118.29M120.95M143.34M129.43M125.34M123.55M137.02M148.42M104.45M161.90M215.29M253.93M224.74M243.53M281.78M302.18M167.79M168.97M178.69M166.87M168.36M167.74M186.41M170.77M
Other Accumulated Expenses 45.75M102.00M53.20M36.72M35.21M34.83M34.42M33.57M40.10M39.01M37.09M35.41M
Short term Debt 67.98M11.31M13.78M16.22M18.70M21.15M21.15M21.04M21.85M21.40M15.95M20.98M20.96M20.93M20.89M20.85M10.85M10.86M10.87M10.89M10.90M18.48M26.68M24.76M26.27M26.29M55.94M55.93M55.76M60.12M64.22M68.56M42.85M42.59M31.83M42.48M42.59M42.90M0.77M13.79M13.82M13.82M0.82M0.84M0.85M0.86M0.89M0.91M34.20M30.20M30.17M30.11M29.98M29.97M29.96M29.94M30.05M30.00M35.88M29.73M29.58M29.43M29.49M
Current Leases 0.95M0.90M3.24M2.82M0.77M158.78M163.08M169.35M179.00M154.89M153.30M153.22M150.64M150.09M174.06M173.06M171.31M168.95M166.78M161.40M142.52M159.04M158.33M160.85M162.02M159.22M159.00M159.71M159.27M
Current Taxes 21.14M13.96M12.19M
Current Deferred Revenue 3.17M3.33M3.63M4.06M15.91M18.96M5.68M2.08M
Total Current Liabilities 337.70M239.66M283.18M245.55M261.07M260.32M282.98M246.28M258.21M265.71M275.30M209.79M205.66M217.32M211.67M181.09M178.77M192.30M206.31M177.15M199.04M217.03M229.39M212.61M219.46M221.34M277.92M220.68M238.57M246.55M261.99M260.09M167.53M180.25M183.72M187.66M182.13M218.85M157.92M314.32M345.71M352.85M340.35M297.13M302.39M325.65M329.07M277.91M418.72M467.83M521.68M461.31M498.76M524.03M559.62M426.91M439.68M438.50M434.26M426.70M424.58M432.89M430.62M
Non-Current Liabilities
Capital Leases 8.91M7.34M6.23M5.28M4.38M20.26M18.52M4.40M3.59M
Non-Current Debt 357.27M345.84M352.63M356.95M388.67M426.40M447.35M472.81M460.68M430.44M405.28M374.95M369.73M359.51M349.39M399.10M498.88M524.16M497.01M547.72M592.99M640.08M688.58M761.25M909.39M869.98M935.37M985.59M1,135.29M1,124.80M1,079.98M1,036.64M900.40M953.36M1,037.93M1,013.68M1,014.86M971.76M1,274.37M1,262.74M1,368.45M1,366.17M1,376.91M1,378.32M1,271.41M1,272.40M1,273.42M1,274.77M1,812.59M1,806.07M1,799.54M1,793.39M1,737.03M1,731.41M1,724.93M1,718.81M1,712.36M1,705.93M1,699.43M1,693.45M1,687.13M1,680.81M1,674.49M
Non-Current Deffered Revenue 52.66M53.66M50.73M48.84M48.63M47.05M47.07M33.75M33.05M31.76M
Pension 101.44M144.86M147.54M105.97M143.84M139.75M140.44M161.00M107.01M104.80M69.01M
Liabilities from Discontinued Operations 34.34M61.52M
Non-Current Deferred Tax Liability 2.26M0.23M0.38M0.18M0.04M0.04M56.70M5.31M5.31M5.31M51.07M255.68M43.40M33.70M461.57M42.08M40.54M41.11M472.90M27.88M26.81M19.11M468.45M11.62M410.53M
Operating Leases 926.60M944.73M947.23M958.03M778.71M792.18M797.80M962.10M841.96M1,346.77M1,340.03M1,337.74M1,177.31M1,195.64M1,220.97M1,409.35M1,277.95M1,279.44M1,284.72M1,449.03M1,290.80M1,269.40M1,260.67M1,419.05M
Other Non-Current Liabilities 234.19M227.72M250.44M253.57M255.38M256.89M290.72M296.14M293.64M340.38M371.20M367.39M369.67M366.36M286.12M277.28M275.58M272.59M309.44M304.58M307.43M312.31M370.06M359.26M363.24M367.67M348.93M325.53M326.45M322.87M248.82M235.39M238.01M236.31M193.45M234.82M227.65M221.22M263.77M186.59M242.37M216.75M206.49M208.54M
Total Non-Current Liabilities -234.19M-227.72M-250.44M-253.57M-255.38M-256.89M-290.72M-296.14M-293.64M-340.38M-371.20M-367.39M-369.67M-366.36M-286.12M-277.28M-275.58M-272.59M-309.44M-304.58M-307.43M-312.31M-370.06M-359.26M-363.24M-367.67M-348.93M-325.53M-326.45M-322.87M1,360.88M1,272.04M1,138.41M1,189.67M1,231.38M1,248.49M1,242.51M1,192.98M1,538.14M2,217.14M2,392.47M2,360.81M2,359.50M2,365.57M2,268.94M2,273.43M2,238.95M2,266.75M3,188.65M3,163.81M3,137.01M3,148.77M3,106.06M3,133.16M3,159.80M3,168.51M3,161.91M3,152.53M3,153.17M3,174.34M3,131.18M3,114.82M3,101.07M
Shareholder's Equity
Total Debt 425.25M357.15M366.41M373.18M407.37M447.55M468.50M493.84M482.53M451.84M421.23M395.92M390.69M380.44M370.28M419.95M509.73M535.02M507.88M558.60M603.89M658.56M715.26M786.01M935.66M896.27M991.31M1,041.52M1,191.05M1,184.91M1,144.21M1,105.21M943.26M995.96M1,069.76M1,056.16M1,057.45M1,014.66M1,275.15M1,276.52M1,382.27M1,379.99M1,377.73M1,379.16M1,272.26M1,273.26M1,274.31M1,275.69M1,846.79M1,836.28M1,829.71M1,823.51M1,767.01M1,761.38M1,754.90M1,748.75M1,742.41M1,735.93M1,735.31M1,723.18M1,716.71M1,710.24M1,703.98M
Common Equity 524.49M562.38M520.46M510.97M498.04M455.31M405.96M416.57M442.96M437.25M411.94M425.17M456.68M417.23M472.02M455.36M361.15M313.44M257.91M212.19M162.94M106.20M15.95M-60.12M-190.62M-167.47M-217.21M-273.24M-469.42M-439.00M-388.13M-374.56M-430.91M-490.47M-591.70M-607.30M-592.51M-580.56M-737.58M-841.15M-876.93M-826.96M-793.36M-749.12M-780.56M-811.60M-817.88M-786.06M-783.62M-767.86M-736.19M-703.07M-701.44M-705.42M-718.33M-708.16M-702.62M-845.81M-851.80M-827.13M-976.22M-951.62M-938.27M
Shareholder's Equity 524.49M562.38M520.46M510.97M498.04M455.31M405.96M416.57M442.96M437.25M411.94M425.17M456.68M417.23M472.02M455.36M361.15M313.44M257.91M212.19M162.94M106.20M15.95M-60.12M-190.62M-167.47M-217.21M-273.24M-469.42M-439.00M-388.13M-374.56M-430.91M-490.47M-591.70M-607.30M-592.51M-580.56M-737.58M-841.15M-876.93M-826.96M-793.36M-749.12M-780.56M-811.60M-817.88M-786.06M-783.62M-767.86M-736.19M-703.07M-701.44M-705.42M-718.33M-708.16M-702.62M-845.81M-851.80M-827.13M-976.22M-951.62M-938.27M
Liabilities and Shareholders Equity 1,455.91M1,375.82M1,407.09M1,367.23M1,403.19M1,398.97M1,432.32M1,437.10M1,460.81M1,479.09M1,463.72M1,377.29M1,401.74M1,360.42M1,319.21M1,312.83M1,314.39M1,302.49M1,270.66M1,241.63M1,262.40M1,275.61M1,303.98M1,273.01M1,301.46M1,291.51M1,345.01M1,258.56M1,230.90M1,255.22M1,234.74M1,157.57M875.04M879.45M823.40M828.85M832.13M831.27M958.48M1,690.31M1,861.25M1,886.70M1,906.49M1,913.57M1,790.78M1,787.47M1,750.14M1,758.60M2,823.75M2,863.77M2,922.51M2,907.02M2,903.38M2,951.78M3,001.09M2,887.26M2,898.97M2,745.22M2,735.63M2,773.90M2,579.54M2,596.09M2,593.42M
Treasury Shares 16.73M19.29M21.64M23.99M30.75M28.11M30.75M0.30M31.07M31.07M31.96M32.94M33.36M34.73M35.93M37.50M39.60M40.87M41.57M42.88M43.66M44.52M45.31M46.59M48.77M48.77M49.19M50.18M52.41M52.41M52.41M52.41M53.52M54.73M56.33M56.33M56.33M56.33M57.76M1.90M59.65M59.65M59.65M60.29M60.85M61.52M61.52M61.52M61.52M61.80M62.02M62.23M62.54M62.91M63.22M63.42M63.69M64.00M64.12M64.12M64.12M64.12M
Retained Earnings 912.21M978.38M982.42M1,014.82M1,021.62M1,040.37M1,063.02M1,074.97M1,096.60M1,108.19M1,120.67M1,141.36M1,154.65M1,148.99M1,171.82M1,204.11M1,219.91M1,236.61M1,244.90M1,272.91M1,288.27M1,303.89M1,316.12M1,338.72M1,357.18M1,377.57M1,399.72M1,422.61M1,443.13M1,467.67M1,485.82M1,485.13M1,521.93M1,555.94M1,561.35M1,547.76M1,562.47M1,565.29M1,577.03M1,572.59M1,574.93M1,607.48M1,636.21M1,677.93M1,704.77M1,734.98M1,764.41M1,794.36M1,792.82M1,806.35M1,842.95M1,886.98M1,904.35M1,924.47M1,937.60M1,967.56M1,983.94M1,853.12M1,866.66M1,891.98M1,741.38M1,763.41M1,769.20M