Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,813 | 68,111 | 45,592 | 104,633 | 54,167 |
| Receivables | 90,311 | 88,472 | 114,675 | 68,081 | 83,567 |
| Inventories | 3,958 | 3,741 | 3,793 | 3,856 | 3,922 |
| Other current assets | 28,464 | 29,136 | 27,579 | 29,286 | 26,495 |
| TOTAL | $220,372 | $200,381 | $199,936 | $213,986 | $181,277 |
| Non-Current Assets | |||||
| PPE Net | 443,608 | 456,550 | 442,290 | 436,525 | 430,039 |
| Intangibles | 251,510 | 251,694 | 251,712 | 455,114 | 455,224 |
| Other Non-Current Assets | 1,677,931 | 1,687,466 | 1,685,606 | 1,668,279 | 1,669,089 |
| TOTAL | $2,373,049 | $2,395,710 | $2,379,608 | $2,559,918 | $2,554,352 |
| Total Assets | $2,593,421 | $2,596,091 | $2,579,544 | $2,773,904 | $2,735,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,489 | 29,426 | 29,579 | 29,725 | 35,880 |
| Accounts payable and accrued liabilities | 71,101 | 57,343 | 68,257 | 69,394 | 69,494 |
| Accrued Expenses | 170,766 | 186,414 | 167,742 | 168,359 | 166,868 |
| TOTAL | $430,623 | $432,893 | $424,580 | $426,697 | $434,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,674,487 | 1,680,812 | 1,687,135 | 1,693,453 | 1,699,433 |
| Other Non-Current Liabilities | 1,426,582 | 1,434,007 | 1,444,050 | 1,469,261 | 1,440,123 |
| TOTAL | $3,101,069 | $3,114,819 | $3,131,185 | $3,174,338 | $3,153,168 |
| Total Liabilities | $3,531,692 | $3,547,712 | $3,555,765 | $3,601,035 | $3,587,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,897 | 18,883 | 18,879 | 18,858 | 18,831 |
| Common Shares | 830 | 830 | 830 | 829 | 828 |
| Retained earnings | 1,769,205 | 1,763,410 | 1,741,383 | 1,891,977 | 1,866,660 |
| Other shareholders' equity | -49,483 | -55,612 | -56,058 | -56,505 | -57,104 |
| TOTAL | $-938,271 | $-951,621 | $-976,221 | $-827,131 | $-851,798 |
| Total Liabilities And Equity | $2,593,421 | $2,596,091 | $2,579,544 | $2,773,904 | $2,735,629 |