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

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Balance Sheet	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 (Quarter)
Short-term Investments (Quarter)	37.25M	18.14M	18.22M	18.20M	18.26M	28.91M	27.06M	27.15M	27.77M	27.93M	27.95M	28.30M	28.56M	28.78M	29.11M	29.40M	29.66M	29.81M	30.10M	30.28M
Cash & Current Investments (Quarter)	37.25M	18.14M	18.22M	18.20M	18.26M	28.91M	27.06M	27.15M	27.77M	27.93M	27.95M	28.30M	28.56M	28.78M	29.11M	29.40M	29.66M	29.81M	30.10M	30.28M
Receivables - Net (Quarter)	54.70M	87.28M	68.28M	74.33M	55.22M	52.46M	78.49M	103.80M	56.99M	96.66M	82.78M	99.68M	63.25M	102.66M	86.23M	83.57M	68.08M	114.67M	88.47M	73.74M
Receivables - Other (Quarter)	3.97M	2.60M	2.40M	2.73M	2.78M	5.96M	7.48M	10.15M	7.77M	7.95M	8.92M	6.95M	8.30M	54.79M	7.76M	13.92M	8.73M	14.70M	5.82M	4.00M
Receivables (Quarter)	58.67M	89.89M	70.68M	77.06M	58.00M	58.42M	85.97M	113.95M	64.75M	104.61M	91.69M	106.63M	71.55M	157.46M	93.99M	97.48M	76.81M	129.38M	94.29M	77.74M
Inventory (Quarter)	2.00M	2.16M	2.12M	2.33M	2.69M	5.84M	5.70M	5.26M	5.07M	5.29M	4.61M	3.90M	4.38M	4.07M	4.16M	3.92M	3.86M	3.79M	3.74M	2.35M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.56M	6.78M	4.12M	12.68M	10.07M	4.83M	15.53M	16.09M	11.25M	5.34M	5.80M	5.67M	6.11M	5.61M	12.12M	10.00M	16.85M	8.30M	17.10M	13.60M
Current Assets (Quarter)	359.84M	212.02M	189.21M	168.96M	162.56M	171.95M	204.93M	282.99M	264.35M	249.99M	295.54M	325.98M	188.91M	194.31M	189.27M	181.28M	213.99M	199.94M	200.38M	220.37M
Non-Current Assets
Buildings (Quarter)				907.79M				960.98M				968.22M				963.70M				967.68M
Construction in Progress (Quarter)				6.89M				18.27M				31.65M				49.45M				39.44M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	328.18M	332.01M	331.45M	322.91M	314.64M	463.12M	441.64M	418.16M	424.64M	419.90M	414.95M	412.03M	415.95M	417.14M	420.24M	430.04M	436.52M	442.29M	456.55M	343.62M
Long-Term Investments (Quarter)
Goodwill (Quarter)	47.16M	47.16M	47.16M	47.77M	0.30M	329.76M	367.51M	366.82M	0.30M	353.61M	339.39M	329.99M	329.58M	329.58M	161.65M	161.21M	161.34M	136.03M	136.03M	136.03M
Intangibles (Quarter)	0.27M	0.26M	0.26M	0.47M	0.40M	283.50M	12.54M	283.50M	283.50M	283.50M	11.52M	11.33M	283.50M	11.25M	10.87M	10.52M	283.50M	105.60M	105.60M	105.60M
Goodwill & Intangibles (Quarter)	47.43M	47.42M	47.42M	48.24M	0.70M	613.26M	380.05M	650.32M	283.80M	637.11M	350.90M	341.32M	613.08M	340.84M	172.52M	171.72M	444.84M	241.63M	241.63M	241.63M
Long-Term Deferred Tax (Quarter)	68.98M	71.17M	72.42M	51.52M	48.34M													38.06M	38.82M	61.50M
Other Non-Current Assets (Quarter)	211.79M	1,246.74M	3.25M	224.44M	17.00M	17.00M	2,217.20M	226.57M	2,218.03M	2,233.49M	2,241.29M	13.93M	23.70M	2,287.53M	29.41M	259.01M	12.40M	1,937.32M	12.03M	621.00M
Non-Current Assets (Quarter)	1,553.74M	1,578.75M	1,598.27M	1,581.18M	1,596.04M	2,651.80M	2,658.84M	2,639.51M	2,642.67M	2,653.39M	2,656.24M	2,675.11M	2,698.35M	2,704.67M	2,555.95M	2,554.35M	2,559.92M	2,379.61M	2,395.71M	2,373.05M
Assets (Quarter)	1,913.57M	1,790.78M	1,787.47M	1,750.14M	1,758.60M	2,823.75M	2,863.77M	2,922.51M	2,907.02M	2,903.38M	2,951.78M	3,001.09M	2,887.26M	2,898.97M	2,745.22M	2,735.63M	2,773.90M	2,579.54M	2,596.09M	2,593.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.05M	24.70M	34.56M	29.12M	22.46M	48.56M	49.29M	66.27M	37.52M	58.48M	50.88M	84.96M	70.14M	82.34M	68.96M	69.49M	69.39M	68.26M	57.34M	56.35M
Payables (Quarter)	16.05M	24.70M	34.56M	29.12M	22.46M	48.56M	49.29M	66.27M	37.52M	58.48M	50.88M	84.96M	70.14M	82.34M	68.96M	69.49M	69.39M	68.26M	57.34M	56.35M
Accumulated Expenses (Quarter)	125.34M	123.55M	137.02M	148.42M	104.45M	161.90M	215.29M	253.93M	224.74M	243.53M	281.78M	302.18M	167.79M	168.97M	178.69M	166.87M	168.36M	167.74M	186.41M	142.48M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.84M	0.85M	0.86M	0.89M	0.91M	34.20M	30.20M	30.17M	30.11M	29.98M	29.97M	29.96M	29.94M	30.05M	30.00M	35.88M	29.73M	29.58M	29.43M	29.46M
Current Leases (Quarter)	154.89M	153.30M	153.22M	150.64M	150.09M	174.06M	173.06M	171.31M	168.95M	166.78M	161.40M	142.52M	159.04M	158.33M	160.85M	162.02M	159.22M	159.00M	159.71M	138.20M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	42.19M	41.58M	40.84M	41.52M	39.37M	47.10M	46.50M	46.45M	47.05M	46.85M	48.97M	50.47M	50.08M	50.40M	50.22M	39.10M	38.04M
Total Current Liabilities (Quarter)	297.13M	302.39M	325.65M	329.07M	277.91M	418.72M	467.83M	521.68M	461.31M	498.76M	524.03M	559.62M	426.91M	439.68M	438.50M	434.26M	426.70M	424.58M	432.89M	430.62M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,378.32M	1,271.41M	1,272.40M	1,273.42M	1,274.77M	1,812.59M	1,806.07M	1,799.54M	1,793.39M	1,737.03M	1,731.41M	1,724.93M	1,718.81M	1,712.36M	1,705.93M	1,699.43M	1,693.45M	1,687.13M	1,680.81M	1,674.23M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)																				64.14M
Non-Current Deferred Tax Liability (Quarter)						43.40M	33.70M	37.68M	42.08M	40.54M	41.11M	26.23M	27.88M	26.81M	19.11M	13.61M	11.62M
Operating Leases (Quarter)	778.71M	792.18M	797.80M	809.19M	841.96M	1,346.77M	1,166.98M	1,165.10M	1,177.31M	1,195.64M	1,220.97M	1,409.35M	1,277.95M	1,279.44M	1,284.72M	1,286.41M	1,290.80M	1,269.40M	1,260.67M	907.91M
Other Non-Current Liabilities (Quarter)	208.54M
Total Non-Current Liabilities (Quarter)	2,365.57M	2,268.94M	2,273.43M	2,238.95M	2,266.75M	3,188.65M	3,163.81M	3,137.01M	3,148.77M	3,106.06M	3,133.16M	3,159.80M	3,168.51M	3,161.91M	3,152.53M	3,153.17M	3,174.34M	3,131.18M	3,114.82M	3,101.07M
Total Liabilities (Quarter)	2,662.70M	2,571.33M	2,599.07M	2,568.02M	2,544.66M	3,607.37M	3,631.64M	3,658.70M	3,610.09M	3,604.82M	3,657.20M	3,719.42M	3,595.42M	3,601.60M	3,591.03M	3,587.43M	3,601.03M	3,555.76M	3,547.71M	3,531.69M
Shareholder's Equity
Total Debt (Quarter)	1,379.16M	1,272.26M	1,273.26M	1,274.31M	1,275.69M	1,846.79M	1,836.28M	1,829.71M	1,823.51M	1,767.01M	1,761.38M	1,754.90M	1,748.75M	1,742.41M	1,735.93M	1,735.31M	1,723.18M	1,716.71M	1,710.24M	1,703.69M
Common Equity (Quarter)	-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 (Quarter)	-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 (Quarter)	1,913.57M	1,790.78M	1,787.47M	1,750.14M	1,758.60M	2,823.75M	2,863.77M	2,922.51M	2,907.02M	2,903.38M	2,951.78M	3,001.09M	2,887.26M	2,898.97M	2,745.22M	2,735.63M	2,773.90M	2,579.54M	2,596.09M	2,593.42M
Treasury Shares (Quarter)		60.29M	60.85M	61.52M	61.52M	61.52M		0.24M	62.02M	0.40M	62.54M	0.33M	63.22M	63.42M	63.69M	64.00M	64.12M	64.12M	0.10M	64.12M
Retained Earnings (Quarter)	1,677.93M	-108.64M	-107.80M	-74.25M	-73.52M	1,792.82M	-72.41M	-53.98M	-53.49M	1,904.35M	1,924.47M	-51.79M	-51.31M	-50.94M	1,853.12M	1,866.66M	1,891.98M	1,741.38M	-55.99M	1,769.20M

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

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