JACK: the balance sheet

MyFinsight

For the year ending 2025-09-28, JACK has $2,593,421K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28
Cash	51,531
Restricted cash	30,282
Accounts and other receivables, net	90,311
Inventories	3,958
Prepaid expenses	15,826
Assets held for sale	18,329
Other current assets	10,135
Total current assets	220,372
Land	82,008
Buildings	967,676
Restaurant and other equipment	225,102
Construction in progress	39,444
Property and equipment, at cost	1,314,230
Less accumulated depreciation and amortization	870,622
Property and equipment, net	443,608
Operating lease right-of-use assets	1,371,454
Intangible assets, net	9,884
Trademarks	105,600
Goodwill	136,026
Deferred tax assets	41,268
Other assets, net	265,209
Total other assets	1,929,441
Total assets	2,593,421

Current maturities of long-term debt	29,489
Current operating lease liabilities	159,267
Accounts payable	71,101
Accrued liabilities	170,766
Total current liabilities	430,623
Long-term debt, net of current maturities	1,674,487
Long-term operating lease liabilities, net of current portion	1,259,577
Deferred tax liabilities	0
Other long-term liabilities	167,005
Total long-term liabilities	3,101,069
Common stock 0.01 par value, 175,000,000 shares authorized, 83,012,784 and 82,825,851 issued, respectively	830
Capital in excess of par value	542,177
Retained earnings	1,769,205
Accumulated other comprehensive loss	-49,858
Treasury stock, at cost, 64,120,270 and 63,996,399 shares, respectively	3,200,625
Total stockholders deficit	-938,271
Total liabilities and stockholders' equity	2,593,421