JACK IN THE BOX INC (JACK) Stock Balance Sheet

NASDAQ:JACK • US4663671091

13.67 USD
-0.28 (-2.01%)
At close: Mar 10, 2026
13.94 USD
+0.27 (+1.98%)
After Hours: 3/10/2026, 5:20:05 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-18)		 2025
(2025-9-28)		 2024
(2024-9-29)		 2023
(2023-10-1)		 2022
(2022-10-2)
ASSETS
Current Assets
Cash
JACK Cash ChartJACK Cash over time chart
71.97M51.53M24.75M157.70M108.90M
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
92.44M90.31M83.57M99.70M103.80M
Inventories
JACK Inventories ChartJACK Inventories over time chart
2.77M3.96M3.92M3.90M5.30M
Other Current Assets
JACK Other Current Assets ChartJACK Other Current Assets over time chart
65.04M74.57M69.04M64.70M65.00M
Total Current Assets
JACK Total Current Assets ChartJACK Total Current Assets over time chart
232.22M220.37M181.28M326.00M283.00M
 
Non-Current Assets
PPE Net
JACK PPE Net ChartJACK PPE Net over time chart
1.34B1.82B1.84B1.81B1.75B
Goodwill
JACK Goodwill ChartJACK Goodwill over time chart
136.03M136.03M161.21M330.00M366.80M
Intangibles
JACK Intangibles ChartJACK Intangibles over time chart
N/A115.48M294.01M294.80M295.80M
Other Non-Current Assets
JACK Other Non-Current Assets ChartJACK Other Non-Current Assets over time chart
276.77M298.33M247.76M228.80M214.90M
Total Non-Current Assets
JACK Total Non-Current Assets ChartJACK Total Non-Current Assets over time chart
1.79B2.37B2.55B2.68B2.64B
 
TOTAL ASSETS
JACK TOTAL ASSETS ChartJACK TOTAL ASSETS over time chart
2.02B2.59B2.74B3.00B2.92B
 
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
28.27M29.49M35.88M30.00M30.20M
Accrued Expenses
JACK Accrued Expenses ChartJACK Accrued Expenses over time chart
271.60M329.64M328.88M425.30M406.70M
Accounts Payable
JACK Accounts Payable ChartJACK Accounts Payable over time chart
45.28M71.10M69.49M85.00M66.30M
Other Current Liabilities
JACK Other Current Liabilities ChartJACK Other Current Liabilities over time chart
6.88M393.00K0.0019.40M18.50M
Total Current Liabilities
JACK Total Current Liabilities ChartJACK Total Current Liabilities over time chart
352.03M430.62M434.26M559.60M521.70M
 
Non-Current Liabilities
Long Term Debt
JACK Long Term Debt ChartJACK Long Term Debt over time chart
1.56B1.67B1.70B1.72B1.80B
Deferred Taxes/Income
JACK Deferred Taxes/Income ChartJACK Deferred Taxes/Income over time chart
N/A0.0013.61M26.20M37.70M
Other Non-Current Liabilities
JACK Other Non-Current Liabilities ChartJACK Other Non-Current Liabilities over time chart
1.04B1.43B1.44B1.41B1.30B
Total Non-Current Liabilities
JACK Total Non-Current Liabilities ChartJACK Total Non-Current Liabilities over time chart
2.61B3.10B3.15B3.16B3.14B
 
TOTAL LIABILITIES
JACK TOTAL LIABILITIES ChartJACK TOTAL LIABILITIES over time chart
2.96B3.53B3.59B3.72B3.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
JACK Retained Earnings ChartJACK Retained Earnings over time chart
1.77B1.77B1.87B1.94B1.84B
Additional Paid In Capital
JACK Additional Paid In Capital ChartJACK Additional Paid In Capital over time chart
546.34M542.18M533.82M520.10M508.30M
Common Shares
JACK Common Shares ChartJACK Common Shares over time chart
831.00K830.00K828.00K800.00K800.00K
Treasury Stock
JACK Treasury Stock ChartJACK Treasury Stock over time chart
-3.20B-3.20B-3.20B-3.13B-3.03B
Other Shareholders' Equity
JACK Other Shareholders' Equity ChartJACK Other Shareholders' Equity over time chart
-49.33M-49.86M-57.48M-51.80M-54.00M
Shares Outstanding
JACK Shares Outstanding ChartJACK Shares Outstanding over time chart
19.03M18.89M18.83M19.70M20.80M
Tangible Book Value per Share
JACK Tangible Book Value per Share ChartJACK Tangible Book Value per Share over time chart
-56.34-62.98-69.41-68.18-67.25
Total Shareholders' Equity
JACK Total Shareholders' Equity ChartJACK Total Shareholders' Equity over time chart
-936.04M-938.27M-851.80M-718.30M-736.20M
 
TOTAL LIABILITIES AND EQUITY
JACK TOTAL LIABILITIES AND EQUITY ChartJACK TOTAL LIABILITIES AND EQUITY over time chart
2.02B2.59B2.74B3.00B2.92B
 
Statistics
Debt/Equity
JACK Debt/Equity ChartJACK Debt/Equity over time chart
-1.67-1.78-2.00-2.40-2.44
Current Ratio
JACK Current Ratio ChartJACK Current Ratio over time chart
0.660.510.420.580.54
Return On Assets (ROA)
JACK Return On Assets (ROA) ChartJACK Return On Assets (ROA) over time chart
-5.78%-3.11%-1.34%4.36%3.96%
Return On Invested Capital (ROIC)
JACK Return On Invested Capital (ROIC) ChartJACK Return On Invested Capital (ROIC) over time chart
9.34%7.96%9.30%8.82%8.07%
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
9.34%7.96%9.30%8.82%8.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JACK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJACK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.17%9.01%11.60%11.85%11.15%

All data in USD , ROIC based on taxRate of 0.21

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 500M 1B 1.5B 2B 2.5B