JACK - NASDAQ

Jack in the Box Inc.

JACK·NASDAQ

$11.95

-6.3%

Consumer CyclicalRestaurants

Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service restaurants in 21 states and Guam. The company was founded in 1951 and is headquartered in San Diego, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$227.93M

EPS-4.2300

P/E Ratio-2.83

Earnings Date08/05/2026

2.59B

Assets

-5%

3Y-11.0%

5Y+36.0%

10Y+92.0%

3.53B

Total Liabilities

-2%

3Y-3.0%

5Y+31.0%

10Y+126.0%

-938.27M

Total Equity

10%

3Y+27.0%

5Y+18.0%

10Y+332.0%

Jack in the Box Inc. Funding & Solvency Profile

JACK · NASDAQ

Current Assets

Cash & Cash Equivalents51.53M

Net Receivables90.31M

Inventory3.96M

Other Current Assets58.75M

Total Current Assets220 M

Non-Current Assets

Property, Plant & Equipment1.82B

Goodwill & Intangible Assets251.51M

Long-Term Investments47.37M

Other Non-Current Assets217.84M

Total Non-Current Assets2 B

Total Assets

2.59B

Financial Health Analysis

Current Ratio

0.51x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-210251000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Jack in the Box Inc. Balance Sheet

JACK • NASDAQ

Jack in the Box Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	51.5M	24.7M	157.7M	108.9M	55.3M	199.7M	125.5M	2.7M	7.6M	17M	17.7M	10.6M	9.6M	8.5M	11.4M	10.6M	53M	47.9M	15.7M	233.9M
Cash & Short-Term Investments	51.5M	24.7M	157.7M	108.9M	55.3M	199.7M	125.5M	2.7M	7.6M	17M	17.7M	10.6M	9.6M	8.5M	11.4M	10.6M	53M	47.9M	15.7M	233.9M
Net Receivables	90.3M	83.6M	99.7M	103.8M	74.3M	78.4M	45.2M	57.4M	68.7M	73.4M	48M	50M	41.7M	78.8M	86.2M	81.2M	49M	70.3M	41.1M	30.9M
Accounts Receivables	78M	66.8M	89.5M	84.1M	69M	71.5M	33.9M	34.2M	0.0	64.1M	35.4M	35.2M	30.6M	65.8M	71.9M	46.8M	38.8M	43.1M	35.1M	24.2M
Other Receivables	12.3M	16.8M	10.2M	19.7M	5.4M	6.9M	11.3M	23.2M	68.7M	9.3M	12.5M	14.8M	11.1M	13M	14.4M	34.3M	10.2M	27.1M	5.9M	6.6M
Inventory	4M	3.9M	3.9M	5.3M	2.3M	1.8M	1.8M	1.9M	6.6M	8.2M	7.4M	7.5M	7.2M	7.8M	38.9M	37.4M	37.7M	45.2M	46.9M	41.2M
Prepaids	15.8M	13.1M	16.9M	16.1M	12.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	58.7M	55.9M	47.8M	48.9M	24.3M	3.7M	2.7M	4.6M	3M	2.1M	3.1M	597K	108K	375K	1.8M	66M	106.8M	120.5M	48M	29.8M
Total Current Assets	220.4M	181.3M	326M	283M	169M	335.6M	227.1M	95M	139.3M	155.4M	148M	146.6M	117.2M	231.2M	254.4M	274.9M	300M	350.1M	228.1M	403.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.8B	1.8B	1.8B	1.8B	1.3B	1.2B	391.9M	419.7M	633M	719.1M	728.3M	722.1M	770.9M	820.8M	855.4M	878M	936.3M	943.1M	952.2M	914.8M
Goodwill	136M	161.2M	330M	366.8M	47.8M	47.2M	46.7M	46.7M	169M	166M	149M	149.1M	149M	140.6M	105.9M	85M	85.8M	85.8M	96.7M	92.2M
Intangible Assets	115.5M	294M	294.8M	295.8M	470K	277K	425K	600K	14.1M	14M	14.8M	15.6M	16.4M	17.2M	17.5M	18M	18.4M	19.2M	20.1M	21M
Goodwill & Intangible Assets	251.5M	455.2M	624.8M	662.6M	48.2M	47.4M	47.2M	47.3M	183.1M	180.1M	163.8M	164.7M	165.4M	157.8M	123.4M	103M	104.3M	105M	116.7M	113.2M
Long-Term Investments	47.4M	0.0	0.0	0.0	0.0	48.6M	49.3M	-62.1M	-98.7M	-117.6M	-78.2M	-50.8M	-88.8M	-115.5M	-45.5M	-46.2M	-44.6M	-46.2M	-47.1M	-43.9M
Tax Assets	41.3M	0.0	0.0	43.9M	97.8M	72.3M	85.6M	62.1M	98.7M	117.6M	78.2M	50.8M	88.8M	115.5M	45.5M	46.2M	44.6M	46.2M	47.1M	43.9M
Other Non-Current Assets	217.8M	259M	240.7M	182.7M	178.2M	162M	157.4M	261.4M	273M	294.2M	263.9M	237.3M	265.8M	253.9M	199.1M	151.1M	115.3M	100.2M	85.9M	89.3M
Total Non-Current Assets	2.4B	2.6B	2.7B	2.6B	1.6B	1.6B	731.4M	728.4M	1.1B	1.2B	1.2B	1.1B	1.2B	1.2B	1.2B	1.1B	1.2B	1.1B	1.2B	1.1B
Total Assets	2.6B	2.7B	3B	2.9B	1.8B	1.9B	958.5M	823.4M	1.2B	1.3B	1.3B	1.3B	1.3B	1.5B	1.4B	1.4B	1.5B	1.5B	1.4B	1.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	97.8M	96.4M	173.6M	103.6M	52.3M	31.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	71.1M	69.5M	85M	66.3M	29.1M	31.1M	37.1M	45M	37.3M	40.7M	32.1M	31.8M	36.9M	94.7M	94.3M	101.2M	63.6M	99.7M	97.5M	61.1M
Other Payables	26.7M	26.9M	88.7M	37.3M	23.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	137.3M	133.3M	188.2M	192.5M	102.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	29.5M	35.9M	30M	30.2M	894K	179.8M	774K	31.8M	64.4M	57.6M	26.7M	10.9M	20.9M	16M	21.1M	13.8M	68M	2.3M	5.8M	37.5M
Capital Lease Obligations (Current)	159.3M	162M	142.5M	171.3M	150.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	26.9M	88.7M	30.9M	23.2M	22M	4.3M	4.6M	9.7M	14.3M	11.6M	11.8M	11.4M	13.1M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	393K	0.0	19.4M	18.5M	17.9M	7.1M	5M	1.4M	17.9M	15.9M	1.2M	1.5M	1.5M	13.1M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	6.4M	6.7M	6M	5.6M	4.9M	91.2M	115.1M	105.5M	142.4M	165.3M	169.4M	162.2M	152.3M	151.6M	167.5M	168.2M	206.1M	213.6M	223.5M	240.3M
Total Current Liabilities	430.6M	434.3M	559.6M	521.7M	329.1M	340.4M	157.9M	183.7M	262M	279.6M	229.4M	206.3M	211.7M	275.3M	283M	283.2M	337.7M	315.7M	326.8M	338.9M
NON-CURRENT LIABILITIES
Long Term Debt	1.7B	1.7B	1.7B	1.8B	1.3B	2.2B	1.3B	1B	1.1B	937.5M	688.6M	497M	349.4M	405.3M	447.4M	352.6M	357.3M	516.3M	427.5M	254.2M
Deferred Revenue (Non-Current)	42.1M	45.3M	44.5M	40.8M	36.6M	38.6M	41.3M	-15.4M	0.0	0.0	0.0	266K	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	13.6M	26.2M	37.7M	0.0	-38.6M	-41.3M	15.4M	0.0	0.0	0.0	-266K	-1.1M	0.0	5.3M	376K	2.3M	48.1M	45.2M	70.8M
Other Non-Current Liabilities	124.9M	108.4M	98.6M	93.9M	119.8M	206.5M	263.8M	193.4M	273.5M	348.9M	370.1M	309.4M	286.1M	371.2M	290.7M	250.4M	234.2M	161.3M	168.7M	145.6M
Total Non-Current Liabilities	3.1B	3.2B	3.2B	3.1B	2.2B	2.4B	1.5B	1.2B	1.4B	1.3B	1.1B	806.4M	635.5M	776.5M	743.4M	603.4M	593.7M	725.6M	641.4M	470.7M
Capital Lease Obligations	1.4B	1.4B	1.4B	1.3B	959.8M	955.1M	2.8M	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.5B	3.6B	3.7B	3.7B	2.6B	2.7B	1.7B	1.4B	1.6B	1.6B	1.3B	1B	847.2M	1.1B	1B	886.6M	931.4M	1B	968.3M	809.6M
SHAREHOLDERS' EQUITY
Treasury Stock	-3.2B	-3.2B	-3.1B	-3B	-3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	830K	828K	826K	826K	825K	824K	822K	821K	818K	816K	811K	801K	785K	758K	750K	745K	740K	735K	725K	470K
Additional Paid-In Capital	542.2M	533.8M	520.1M	508.3M	500.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	1.8B	1.9B	1.9B	1.8B	1.8B	1.6B	1.6B	1.6B	1.5B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	982.4M	912.2M	795.7M	681.4M	555M
Accumulated Other Comprehensive Income/Loss	-49.9M	-57.5M	-51.8M	-54M	-74.3M	-110.6M	-140M	-94.3M	-137.8M	-187M	-132.5M	-90.1M	-62.7M	-136M	-95.9M	-78.8M	-83.4M	-19.8M	-25.1M	-1.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-2.3B	-2.2B	-2.1B	-1.7B	-1.4B	-1.2B	-897.7M	-637.9M	-573.5M	-561.9M	-383.9M	-305M	-319.4M	-242.4M	157.2M
Total Stockholders' Equity	-938.3M	-851.8M	-718.3M	-736.2M	-817.9M	-793.4M	-737.6M	-591.7M	-388M	-217.2M	16M	257.9M	472M	411.9M	406M	520.5M	524.5M	457.1M	414.6M	710.9M
Total Equity	-938.3M	-851.8M	-718.3M	-736.2M	-817.9M	-793.4M	-737.6M	-591.7M	-388M	-217.2M	16M	257.9M	472M	411.9M	406M	520.5M	524.5M	457.1M	414.6M	710.9M
SUMMARY
Total Liabilities & Equity	2.6B	2.7B	3B	2.9B	1.8B	1.9B	958.5M	823.4M	1.2B	1.3B	1.3B	1.3B	1.3B	1.5B	1.4B	1.4B	1.5B	1.5B	1.4B	1.5B
Total Investments	47.4M	0.0	0.0	0.0	0.0	48.6M	49.3M	-62.1M	-98.7M	-117.6M	-78.2M	-50.8M	-88.8M	-115.5M	-45.5M	-46.2M	-44.6M	-46.2M	-47.1M	-43.9M
Total Debt	3.1B	3.2B	3.2B	3.2B	2.2B	2.3B	1.3B	1.1B	1.1B	995.1M	715.3M	507.9M	370.3M	421.2M	468.5M	366.4M	425.2M	518.6M	433.3M	291.8M
Net Debt	3.1B	3.2B	3B	3.1B	2.2B	2.1B	1.1B	1.1B	1.1B	978.1M	697.5M	497.3M	360.6M	412.8M	457.1M	355.8M	372.2M	470.7M	417.6M	57.9M
Shares Outstanding	18,882,516	18,882,516	18,882,516	18,882,516	18,882,516	18,882,516	18,882,516	18,882,516	18,882,516	18,882,516	18,882,516	18,882,516	18,882,516	18,882,516	18,882,516	18,882,516	18,882,516	18,882,516	18,882,516	18,882,516

SEC Filings

JACK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 13, 2026	April 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	February 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	February 18, 2026	January 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 29, 2025	December 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 23, 2025	December 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 19, 2025	2025	View Filing

Showing 1 to 10 of 520 filings

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