Name: JACK Balance Sheet - Jack In The Box Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JACK - Jack In The Box Inc.

USD | NASDAQ | Consumer Cyclical

JACK Balance Sheet - Jack In The Box Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2009	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	17.7	10.6	9.6	8.5	11.4	53.0	47.9	15.7
Restricted Cash	30.3	29.4	27.2	18.2	37.3	26.0	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	17.7	10.6	9.6	8.5	11.4	53.0	47.9
Receivables
Accounts Receivable	90.3	83.6	103.8	74.3	78.4	45.2	57.4	73.4	48.0	50.0	41.7	78.8	81.2	49.0	-
Current Assets
Inventory	4.0	3.9	5.3	2.3	1.8	1.8	1.9	8.2	7.4	7.5	7.2	7.8	37.4	37.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,314.2	1,278.5	1,228.9	1,133.0	1,132.4	1,176.2	1,190.0	1,605.6	1,563.4	1,519.9	1,516.9	1,529.7	1,562.7	1,602.2
Current Liabilities
Accounts Payable	71.1	69.5	66.3	29.1	31.1	37.1	45.0	40.7	32.1	31.8	36.9	94.7	101.2	63.6	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	1,303.6	1,071.2	995.1	715.3	507.9	370.3	421.2	366.4	-	-	-
Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	-	-
Supplementary Data
Total Debt	-	-	-	-	-	1,303.6	1,104.0	995.1	715.3	507.9	370.3	421.2	366.4	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q4 FY 13	Q3 FY 13
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	120.2	92.4	73.7	114.7	68.1	83.6	102.7	63.3	103.8	96.7	57.0	74.3	52.5	55.2	68.3	86.7	54.7	78.4	66.3	53.6	45.2	70.2	61.5	57.4	102.4	36.3	73.4	39.7	54.7	62.0	71.9	51.7	54.8	69.5	43.9	50.0	56.3	40.7	41.7	52.2

Current Assets
Inventory	2.4	2.8	2.3	3.8	3.9	3.9	4.1	4.4	5.3	5.3	5.1	2.3	5.8	2.7	2.1	2.2	2.0	1.8	1.8	2.0	1.8	1.9	2.1	1.9	2.6	3.3	8.2	7.8	8.3	7.9	7.9	7.9	7.4	7.3	7.6	7.5	7.8	7.9	7.2	8.7
Prepaid Expenses	11.1	12.6	13.6	8.3	8.1	13.1	8.0	9.0	16.1	10.9	11.2	12.7	20.5	10.1	9.0	6.8	7.7	10.1
Other Current Assets	8.2	8.6	8.6	18.7	16.9	10.0	5.6	6.1	4.8	5.3	4.8	4.3	4.8	4.2	4.1	3.7	3.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	226.6	232.2	220.4	199.9	214.0	181.3	194.3	188.9	283.0	250.0	264.4	169.0	171.9	162.6	189.2	212.0

Non-Current Assets
Property, Plant & Equipment Gross	1,169.6	1,145.0	1,150.5	1,303.9	1,293.4	1,278.5	1,267.5	1,261.3	1,228.9	1,252.0	1,251.6	1,133.0	1,282.2	1,128.0	1,140.8	1,144.5	1,135.6	1,132.4	1,149.7	1,155.4	1,176.2	1,188.1	1,191.9	1,190.0	1,224.7	1,250.6	1,605.6	1,537.3	1,596.7	1,592.0	1,577.0	1,570.4	1,530.7	1,508.4	1,511.7	1,519.9	1,507.5	1,527.0	1,516.9	1,543.1
Accumulated Depreciation	836.1	808.6	806.9	861.6	856.9	848.5	850.3	845.4	810.8	832.1	826.9	810.1	819.0	813.3	809.4	812.5	807.4
Property,Plant & Equipment Net	333.5	336.4	343.6	442.3	436.5	430.0	417.1	415.9	418.2	419.9	424.6	322.9	463.1	314.6	331.4	332.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	136.0	136.0	136.0	136.0	161.3	161.2	329.6	329.6	366.8	353.6	359.5	47.8	329.8	48.0	47.2	47.2	47.2	47.2
Intangible Assets	-	-	-	10.1	10.3	10.5	11.3	11.3	12.3	11.7	12.0	0.5	12.7	0.4	0.3	0.3	0.3
Operating Lease Right Of Use Assets	991.1	1,000.7	1,005.0	1,398.8	1,417.0	1,410.1	1,414.6	1,411.0	1,332.1	1,347.0	1,327.7	934.1	1,338.0	956.1	924.2	914.0
Deferred Tax Assets	55.5	62.0	61.5	38.1	-	0.0	-	-	0.0	-	-	51.5	0.0	48.3	72.4	71.2	69.0
Other Non-Current Assets	1,445.2	1,453.0	2,029.4	1,937.3	2,123.4	2,124.3	2,287.5	2,282.4	2,221.3	2,233.5	2,218.0	1,258.3	2,188.7	1,281.4	1,266.8	1,246.7	1,225.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,005.4	2,021.6	2,593.4	2,579.5	2,773.9	2,735.6	2,899.0	2,887.3	2,922.5	2,903.4	2,907.0	1,750.1	2,823.8	1,758.6	1,787.5	1,790.8

Current Liabilities
Accounts Payable	49.0	45.3	56.3	68.3	69.4	69.5	82.3	70.1	66.3	58.5	37.5	29.1	48.6	22.5	34.6	24.7	16.0	31.1	47.9	23.5	37.1	25.1	44.7	45.0	24.5	27.1	40.7	42.2	30.1	21.3	28.1	44.0	26.1	28.5	18.9	31.8	32.1	27.4	36.9	24.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	11.7	6.9	0.4	12.5	7.0	0.0	10.5	5.5	18.5	9.6	4.7	17.9	8.8	4.0	-	-	2.6
Operating Lease Liabilities Current	134.8	136.7	138.2	159.0	159.2	162.0	158.3	159.0	171.3	166.8	168.9	150.6	174.1	150.1	153.2	153.3
Accrued Expenses	136.7	141.8	142.5	167.7	168.4	166.9	169.0	167.8	253.9	243.5	224.7	148.4	161.9	104.5	137.0	123.6	125.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	348.7	352.0	430.6	424.6	426.7	434.3	439.7	426.9	521.7	498.8	461.3	329.1	418.7	277.9	325.7

Non-Current Liabilities
Long Term Debt	1,596.1	1,603.2	-	-	-	-	-	-	-	-	-	-	1,874.0	-	-	-	-	-	1,408.0	-	1,303.6	-	-	-	-	-	995.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	888.9	900.8	907.9	1,269.4	1,290.8	1,286.4	1,279.4	1,277.9	1,165.1	1,195.6	1,177.3	809.2	1,172.7	842.0	797.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	0.0	11.6	13.6	26.8	27.9	37.7	40.5	42.1	0.0	43.4	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	56.8	64.8	64.5	80.2	82.8	56.4	51.6	51.7	42.2	41.0	43.4	49.4	50.0	46.5	54.4	53.5
Total Non-Current Liabilities	2,578.7	2,605.6	3,101.1	3,131.2	3,174.3	3,153.2	3,161.9	3,168.5	3,137.0	3,106.1	3,148.8	2,239.0	3,188.6	2,266.7	2,273.4	2,268.9
Total Liabilities	2,927.4	2,957.7	3,531.7	3,555.8	3,601.0	3,587.4	3,601.6	3,595.4	3,658.7	3,604.8	3,610.1	2,568.0	3,607.4	2,544.7	2,599.1	2,571.3

Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,777.0	1,766.7	1,769.2	1,741.4	1,892.0	1,866.7	1,983.9	1,967.6	1,842.9	1,904.3	1,887.0	1,764.4	1,792.8	1,794.4	1,735.0	1,704.8	1,677.9
Accumulated Other Comprehensive Income	(48.9)	(49.3)	(49.9)	(56.4)	(56.9)	(57.5)	(50.9)	(51.3)	(54.0)	(53.1)	(53.5)	(74.3)	(73.0)	(73.5)	(107.8)
Treasury Stock	3,200.6	3,200.6	3,200.6	3,200.6	3,200.6	3,195.6	3,165.3	3,150.2	3,034.3	3,067.9	3,049.3	3,009.3	3,009.3	3,009.3	2,939.3	2,874.3	2,809.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(922.1)	(936.0)	(938.3)	(976.2)	(827.1)	(851.8)	(702.6)	(708.2)	(736.2)	(701.4)	(703.1)	(817.9)	(783.6)	(786.1)	(811.6)	(780.6)
Total Equity	(922.1)	(936.0)	(938.3)	(976.2)	(827.1)	(851.8)	(702.6)	(708.2)	(736.2)	(701.4)	(703.1)	(817.9)	(783.6)	(786.1)	(811.6)	(780.6)	(749.1)	(793.4)