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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,364 | 99,371 | 76,048 | 68,111 | 45,592 |
| Receivables | 120,202 | 92,437 | 73,744 | 88,472 | 114,675 |
| Inventories | 2,368 | 2,771 | 2,346 | 3,741 | 3,793 |
| Other current assets | 23,625 | 24,991 | 54,630 | 29,136 | 27,579 |
| TOTAL | $226,624 | $232,218 | $220,372 | $200,381 | $199,936 |
| Non-Current Assets | |||||
| PPE Net | 333,503 | 336,449 | 343,617 | 456,550 | 442,290 |
| Intangibles | 136,026 | 136,026 | 136,026 | 251,694 | 251,712 |
| Other Non-Current Assets | 1,309,221 | 1,316,934 | 1,893,406 | 1,687,466 | 1,685,606 |
| TOTAL | $1,778,750 | $1,789,409 | $2,373,049 | $2,395,710 | $2,379,608 |
| Total Assets | $2,005,374 | $2,021,627 | $2,593,421 | $2,596,091 | $2,579,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,186 | 28,270 | 29,458 | 29,426 | 29,579 |
| Accounts payable and accrued liabilities | 49,004 | 45,278 | 56,349 | 57,343 | 68,257 |
| Accrued Expenses | 136,714 | 141,810 | 142,478 | 186,414 | 167,742 |
| Other current liabilities | N/A | N/A | 64,139 | N/A | N/A |
| TOTAL | $348,736 | $352,026 | $430,623 | $432,893 | $424,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,558,212 | 1,564,253 | 1,674,235 | 1,680,812 | 1,687,135 |
| Other Non-Current Liabilities | 1,020,478 | 1,041,386 | 1,426,834 | 1,434,007 | 1,444,050 |
| TOTAL | $2,578,690 | $2,605,639 | $3,101,069 | $3,114,819 | $3,131,185 |
| Total Liabilities | $2,927,426 | $2,957,665 | $3,531,692 | $3,547,712 | $3,555,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,074 | 19,036 | 18,897 | 18,883 | 18,879 |
| Common Shares | 832 | 831 | 830 | 830 | 830 |
| Retained earnings | 1,776,992 | 1,766,747 | 1,769,205 | 1,763,410 | 1,741,383 |
| Other shareholders' equity | -48,555 | -48,952 | -49,483 | -55,612 | -56,058 |
| TOTAL | $-922,052 | $-936,038 | $-938,271 | $-951,621 | $-976,221 |
| Total Liabilities And Equity | $2,005,374 | $2,021,627 | $2,593,421 | $2,596,091 | $2,579,544 |