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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,771 | 69,364 | 99,371 | 76,048 | 68,111 |
| Receivables | 106,672 | 120,202 | 92,437 | 73,744 | 88,472 |
| Inventories | 2,343 | 2,368 | 2,771 | 2,346 | 3,741 |
| Other current assets | 24,566 | 23,625 | 24,991 | 54,630 | 29,136 |
| TOTAL | $213,844 | $226,624 | $232,218 | $220,372 | $200,381 |
| Non-Current Assets | |||||
| PPE Net | 330,960 | 333,503 | 336,449 | 343,617 | 456,550 |
| Intangibles | 136,026 | 136,026 | 136,026 | 136,026 | 251,694 |
| Other Non-Current Assets | 1,220,199 | 1,309,221 | 1,316,934 | 1,893,406 | 1,687,466 |
| TOTAL | $1,687,185 | $1,778,750 | $1,789,409 | $2,373,049 | $2,395,710 |
| Total Assets | $1,901,029 | $2,005,374 | $2,021,627 | $2,593,421 | $2,596,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,160 | 28,186 | 28,270 | 29,458 | 29,426 |
| Accounts payable and accrued liabilities | 50,800 | 49,004 | 45,278 | 56,349 | 57,343 |
| Accrued Expenses | 139,934 | 136,714 | 141,810 | 142,478 | 186,414 |
| Other current liabilities | N/A | N/A | N/A | 64,139 | N/A |
| TOTAL | $369,194 | $348,736 | $352,026 | $430,623 | $432,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,428,667 | 1,558,212 | 1,564,253 | 1,674,235 | 1,680,812 |
| Other Non-Current Liabilities | 1,004,454 | 1,020,478 | 1,041,386 | 1,426,834 | 1,434,007 |
| TOTAL | $2,433,121 | $2,578,690 | $2,605,639 | $3,101,069 | $3,114,819 |
| Total Liabilities | $2,802,315 | $2,927,426 | $2,957,665 | $3,531,692 | $3,547,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,179 | 19,074 | 19,036 | 18,897 | 18,883 |
| Common Shares | 833 | 832 | 831 | 830 | 830 |
| Retained earnings | 1,797,114 | 1,776,992 | 1,766,747 | 1,769,205 | 1,763,410 |
| Other shareholders' equity | -48,157 | -48,555 | -48,952 | -49,483 | -55,612 |
| TOTAL | $-901,286 | $-922,052 | $-936,038 | $-938,271 | $-951,621 |
| Total Liabilities And Equity | $1,901,029 | $2,005,374 | $2,021,627 | $2,593,421 | $2,596,091 |