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JACK IN THE BOX INC (JACK) Stock Balance Sheet

NASDAQ:JACK - US4663671091 - Common Stock

18.305 USD
-0.43 (-2.27%)
Last: 9/3/2025, 9:36:57 AM

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 MRQ
(2025-7-6)		 2024
(2024-9-29)		 2023
(2023-10-1)		 2022
(2022-10-2)		 2021
(2021-10-3)
ASSETS
Current Assets
Cash
JACK Cash ChartJACK Cash over time chart
38.01M24.75M157.70M108.90M55.30M
Cash Equivalents
JACK Cash Equivalents ChartJACK Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
JACK Receivables ChartJACK Receivables over time chart
88.47M83.57M99.70M103.80M74.30M
Inventories
JACK Inventories ChartJACK Inventories over time chart
3.74M3.92M3.90M5.30M2.30M
Other Current Assets
JACK Other Current Assets ChartJACK Other Current Assets over time chart
70.15M69.04M64.70M65.00M37.00M
Total Current Assets
JACK Total Current Assets ChartJACK Total Current Assets over time chart
200.38M181.28M326.00M283.00M169.00M
 
Non-Current Assets
PPE Net
JACK PPE Net ChartJACK PPE Net over time chart
1.85B1.84B1.81B1.75B1.26B
Goodwill
JACK Goodwill ChartJACK Goodwill over time chart
136.03M161.21M330.00M366.80M47.80M
Intangibles
JACK Intangibles ChartJACK Intangibles over time chart
115.67M294.01M294.80M295.80M500.00K
Other Non-Current Assets
JACK Other Non-Current Assets ChartJACK Other Non-Current Assets over time chart
287.65M247.76M228.80M214.90M271.40M
Total Non-Current Assets
JACK Total Non-Current Assets ChartJACK Total Non-Current Assets over time chart
2.40B2.55B2.68B2.64B1.58B
 
TOTAL ASSETS
JACK TOTAL ASSETS ChartJACK TOTAL ASSETS over time chart
2.60B2.74B3.00B2.92B1.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
JACK Short Term Debt ChartJACK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JACK Current Portion Of LT Debt. ChartJACK Current Portion Of LT Debt. over time chart
29.43M35.88M30.00M30.20M900.00K
Accrued Expenses
JACK Accrued Expenses ChartJACK Accrued Expenses over time chart
327.40M328.88M425.30M406.70M281.20M
Accounts Payable
JACK Accounts Payable ChartJACK Accounts Payable over time chart
57.34M69.49M85.00M66.30M29.10M
Other Current Liabilities
JACK Other Current Liabilities ChartJACK Other Current Liabilities over time chart
18.73M0.0019.40M18.50M17.90M
Total Current Liabilities
JACK Total Current Liabilities ChartJACK Total Current Liabilities over time chart
432.89M434.26M559.60M521.70M329.10M
 
Non-Current Liabilities
Long Term Debt
JACK Long Term Debt ChartJACK Long Term Debt over time chart
1.68B1.70B1.72B1.80B1.27B
Deferred Taxes/Income
JACK Deferred Taxes/Income ChartJACK Deferred Taxes/Income over time chart
0.0013.61M26.20M37.70MN/A
Other Non-Current Liabilities
JACK Other Non-Current Liabilities ChartJACK Other Non-Current Liabilities over time chart
1.43B1.44B1.41B1.30B965.50M
Total Non-Current Liabilities
JACK Total Non-Current Liabilities ChartJACK Total Non-Current Liabilities over time chart
3.11B3.15B3.16B3.14B2.24B
 
TOTAL LIABILITIES
JACK TOTAL LIABILITIES ChartJACK TOTAL LIABILITIES over time chart
3.55B3.59B3.72B3.66B2.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
JACK Retained Earnings ChartJACK Retained Earnings over time chart
1.76B1.87B1.94B1.84B1.76B
Additional Paid In Capital
JACK Additional Paid In Capital ChartJACK Additional Paid In Capital over time chart
540.75M533.82M520.10M508.30M500.40M
Common Shares
JACK Common Shares ChartJACK Common Shares over time chart
830.00K828.00K800.00K800.00K800.00K
Treasury Stock
JACK Treasury Stock ChartJACK Treasury Stock over time chart
-3.20B-3.20B-3.13B-3.03B-3.01B
Other Shareholders' Equity
JACK Other Shareholders' Equity ChartJACK Other Shareholders' Equity over time chart
-55.99M-57.48M-51.80M-54.00M-74.30M
Shares Outstanding
JACK Shares Outstanding ChartJACK Shares Outstanding over time chart
18.88M18.83M19.70M20.80M21.00M
Tangible Book Value per Share
JACK Tangible Book Value per Share ChartJACK Tangible Book Value per Share over time chart
-63.73-69.41-68.18-67.25-41.25
Total Shareholders' Equity
JACK Total Shareholders' Equity ChartJACK Total Shareholders' Equity over time chart
-951.62M-851.80M-718.30M-736.20M-817.90M
 
TOTAL LIABILITIES AND EQUITY
JACK TOTAL LIABILITIES AND EQUITY ChartJACK TOTAL LIABILITIES AND EQUITY over time chart
2.60B2.74B3.00B2.92B1.75B
 
Statistics
Debt/Equity
JACK Debt/Equity ChartJACK Debt/Equity over time chart
-1.77-2.00-2.40-2.44-1.56
Current Ratio
JACK Current Ratio ChartJACK Current Ratio over time chart
0.460.420.580.540.51
Return On Assets (ROA)
JACK Return On Assets (ROA) ChartJACK Return On Assets (ROA) over time chart
-2.49%-1.34%4.36%3.96%9.47%
Return On Equity (ROE)
JACK Return On Equity (ROE) ChartJACK Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
JACK Return On Invested Capital (ROIC) ChartJACK Return On Invested Capital (ROIC) over time chart
7.64%8.08%7.71%7.06%13.65%
Return On Invested Capital Ex Cash (ROICexc)
JACK Return On Invested Capital Ex Cash (ROICexc) ChartJACK Return On Invested Capital Ex Cash (ROICexc) over time chart
7.64%8.08%7.71%7.06%13.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JACK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJACK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.65%10.07%10.36%9.75%14.13%

All data in USD , ROIC based on taxRate of 0.31

Charts

JACK Balance Sheet - Short Vs Long Term ChartJACK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B