Jack in the Box Inc.

Consumer Cyclical · Restaurants

13.50$ +0.4% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Jack in the Box Inc. (JACK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,593 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet JACK
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	654	682	744	834	907	1,030	1,063	1,142	1,325	1,338	1,520	1,375	1,498	1,456	1,407	1,432	1,464	1,319	1,271	1,304	1,345	1,235	823	958	1,906	1,750	2,923	3,001	2,736	2,593
Current Assets	97	100	82	97	99	125	113	149	240	284	403	228	350	300	275	254	231	117	147	148	155	139	95	227	336	169	283	326	181	220
Cash	42	29	10	11	6.8	6.3	5.6	22	132	104	234	16	48	53	11	11	8.5	9.6	11	18	17	4.5	2.7	126	200	55	109	158	25	52
Cash & Short-Term Investments	42	29	10	11	6.8	6.3	5.6	22	132	104	234	16	48	53	11	11	8.5	9.6	11	18	17	4.5	2.7	126	200	55	109	158	25	52
Receivables	13	11	14	9.2	14	22	26	32	21	21	31	41	70	49	81	86	79	42	50	48	73	60	57	45	78	74	104	100	84	90
Inventory	21	18	18	20	26	29	30	32	34	40	41	47	45	38	37	39	7.8	7.2	7.5	7.4	8.2	6.6	1.9	1.8	1.8	2.3	5.3	3.9	3.9	4.0
Property, Plant & Equipment	–	–	–	–	679	779	847	867	863	878	915	952	943	936	878	855	821	771	722	728	719	633	420	392	336	323	1,750	–	–	–
Goodwill	–	–	–	–	–	–	2.0	90	90	92	92	97	86	86	85	106	141	149	149	149	166	169	47	47	47	48	367	330	161	136
Intangible Assets	68	89	73	88	85	–	67	115	113	22	21	20	19	18	18	17	17	16	16	15	14	1.4	0.6	0.4	0.3	0.5	296	295	294	115
Total Liabilities	602	594	607	616	590	616	599	692	771	773	810	965	1,041	931	887	1,026	1,052	847	1,013	1,288	1,562	1,623	1,415	1,696	2,700	2,568	3,659	3,719	3,587	3,532
Current Liabilities	147	193	226	229	208	227	333	238	276	275	339	327	316	338	283	283	275	212	206	229	280	262	184	158	340	329	522	560	434	431
Short-Term Debt	1.8	1.5	1.7	1.7	2.0	2.3	106	12	8.2	7.8	38	5.8	2.3	68	14	21	16	21	11	27	56	64	32	0.8	180	152	201	172	198	189
Accounts Payable	29	40	52	44	53	55	59	49	54	56	61	97	100	64	101	94	95	37	32	32	41	37	45	37	31	29	66	85	69	71
Long-Term Debt	–	–	–	–	283	280	143	291	297	290	254	428	516	357	353	447	405	349	497	712	938	1,081	1,038	1,274	1,377	1,273	1,800	1,725	1,699	1,674
Shareholders' Equity	51	88	137	218	316	414	464	450	553	565	711	410	457	524	520	406	412	472	258	16	-217	-388	-592	-738	-793	-818	-736	-718	-852	-938
Retained Earnings	-216	-182	-115	-38	62	144	227	301	355	447	555	681	796	912	982	1,063	1,121	1,172	1,245	1,316	1,400	1,486	1,561	1,577	1,636	1,764	1,843	1,938	1,867	1,769
Shares Outstanding	78	78	80	79	157	80	156	73	73	74	144	105	59	58	56	50	45	45	42	38	34	31	29	26	23	22	21	21	20	19

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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