Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,813 | 54,167 | 185,907 | 136,040 | 73,568 |
| Receivables | 90,311 | 83,567 | 99,678 | 103,803 | 74,335 |
| Inventories | 3,958 | 3,922 | 3,896 | 5,264 | 2,335 |
| Other current assets | 28,464 | 26,495 | 19,592 | 21,791 | 6,038 |
| TOTAL | $220,372 | $181,277 | $325,984 | $282,993 | $168,958 |
| Non-Current Assets | |||||
| PPE Net | 443,608 | 430,039 | 412,030 | 418,164 | 322,914 |
| Intangibles | 251,510 | 455,224 | 624,816 | 662,645 | 48,244 |
| Other Non-Current Assets | 1,677,931 | 1,669,089 | 1,638,262 | 1,558,704 | 1,210,021 |
| TOTAL | $2,373,049 | $2,554,352 | $2,675,108 | $2,639,513 | $1,581,179 |
| Total Assets | $2,593,421 | $2,735,629 | $3,001,092 | $2,922,506 | $1,750,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,489 | 35,880 | 29,964 | 30,169 | 894 |
| Accounts payable and accrued liabilities | 71,101 | 69,494 | 84,960 | 66,271 | 29,119 |
| Accrued Expenses | 170,766 | 166,868 | 302,178 | 253,932 | 148,417 |
| TOTAL | $430,623 | $434,259 | $559,620 | $521,683 | $329,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,674,487 | 1,699,433 | 1,724,933 | 1,799,540 | 1,273,420 |
| Other Non-Current Liabilities | 1,426,582 | 1,440,123 | 1,408,637 | 1,299,791 | 965,533 |
| TOTAL | $3,101,069 | $3,153,168 | $3,159,799 | $3,137,015 | $2,238,953 |
| Total Liabilities | $3,531,692 | $3,587,427 | $3,719,419 | $3,658,698 | $2,568,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,897 | 18,831 | 19,737 | 20,782 | 21,013 |
| Common Shares | 830 | 828 | 826 | 826 | 825 |
| Retained earnings | 1,769,205 | 1,866,660 | 1,937,598 | 1,842,947 | 1,764,412 |
| Other shareholders' equity | -49,483 | -57,104 | -51,827 | -54,288 | -74,560 |
| TOTAL | $-938,271 | $-851,798 | $-718,327 | $-736,192 | $-817,882 |
| Total Liabilities And Equity | $2,593,421 | $2,735,629 | $3,001,092 | $2,922,506 | $1,750,137 |