For the quarter ending 2026-01-18, JACK has $2,021,627K in assets.
| Balance Sheets | 2026-01-18 | 2025-09-28 | 2025-07-06 | |
|---|---|---|---|---|
| Cash | 71,973 | 51,531 | 38,014 | |
| Restricted cash | 27,398 | 30,282 | 30,097 | |
| Accounts and other receivables, net | 92,437 | 90,311 | 88,472 | |
| Inventories | 2,771 | 3,958 | 3,741 | |
| Prepaid expenses | 12,648 | 15,826 | 10,921 | |
| Current assets held for sale | 16,430 | 18,329 | 12,034 | |
| Other current assets | 8,561 | 10,135 | 17,102 | |
| Total current assets | 232,218 | 220,372 | 200,381 | |
| Land | - | 82,008 | - | |
| Buildings | - | 967,676 | - | |
| Restaurant and other equipment | - | 225,102 | - | |
| Construction in progress | - | 39,444 | - | |
| Property and equipment, at cost | 1,145,008 | 1,314,230 | 1,322,662 | |
| Less accumulated depreciation and amortization | 808,559 | 870,622 | 866,112 | |
| Intangible assets, net | - | 9,884 | 10,068 | |
| Property and equipment, net | 336,449 | 443,608 | 456,550 | |
| Operating lease right-of-use assets | 1,000,680 | 1,371,454 | 1,389,944 | |
| Trademarks | - | 105,600 | 105,600 | |
| Goodwill | 136,026 | 136,026 | 136,026 | |
| Deferred tax assets | 62,020 | 41,268 | 38,823 | |
| Non-current assets held for sale | 0 | - | - | |
| Other assets, net | 254,234 | 265,209 | 258,699 | |
| Total other assets | 1,452,960 | 1,929,441 | 1,939,160 | |
| Total assets | 2,021,627 | 2,593,421 | 2,596,091 | |
| Current maturities of long-term debt | 28,270 | 29,489 | 29,426 | |
| Current operating lease liabilities | 136,668 | 159,267 | 159,710 | |
| Accounts payable | 45,278 | 71,101 | 57,343 | |
| Accrued liabilities | 141,810 | 170,766 | 186,414 | |
| Current liabilities held for sale | 0 | - | - | |
| Total current liabilities | 352,026 | 430,623 | 432,893 | |
| Long-term debt, net of current maturities | 1,564,253 | 1,674,487 | 1,680,812 | |
| Long-term operating lease liabilities, net of current portion | 900,779 | 1,259,577 | 1,260,670 | |
| Deferred tax liabilities | - | 0 | 0 | |
| Non-current liabilities held for sale | 0 | - | - | |
| Other long-term liabilities | 140,607 | 167,005 | 173,337 | |
| Total long-term liabilities | 2,605,639 | 3,101,069 | 3,114,819 | |
| Common stock 0.01 par value, 175,000,000 shares authorized, 83,147,600 and 83,012,784 issued and outstanding, respectively | 831 | 830 | 830 | |
| Capital in excess of par value | 546,336 | 542,177 | 540,751 | |
| Retained earnings | 1,766,747 | 1,769,205 | 1,763,410 | |
| Accumulated other comprehensive loss | -49,327 | -49,858 | -55,987 | |
| Treasury stock, at cost, 64,120,270 and 64,120,270 shares, respectively | 3,200,625 | 3,200,625 | 3,200,625 | |
| Total stockholders deficit | -936,038 | -938,271 | -951,621 | |
| Total liabilities and stockholders' equity | 2,021,627 | 2,593,421 | 2,596,091 | |
JACK IN THE BOX INC (JACK)
JACK IN THE BOX INC (JACK)