JACK: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
64.98%
Quick Ratio
64.31%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, at cost
Operating lease right-of-use ass...
Less accumulated depreciation an...
Others
Liabilities Breakdown
Treasury stock, at cost, 64,120,...
Retained earnings
Long-term debt, net of current m...
Others

Balance Sheets	2026-04-12	2026-01-18	2025-09-28	2025-07-06
Cash	43,035	71,973	51,531	38,014
Restricted cash	26,329	27,398	30,282	30,097
Accounts and other receivables, net	120,202	92,437	90,311	88,472
Inventories	2,368	2,771	3,958	3,741
Prepaid expenses	11,065	12,648	15,826	10,921
Current assets held for sale	15,440	16,430	18,329	12,034
Other current assets	8,185	8,561	10,135	17,102
Total current assets	226,624	232,218	220,372	200,381
Land	NaN	NaN	82,008	NaN
Buildings	NaN	NaN	967,676	NaN
Restaurant and other equipment	NaN	NaN	225,102	NaN
Construction in progress	NaN	NaN	39,444	NaN
Property and equipment, at cost	1,169,593	1,145,008	1,314,230	1,322,662
Less accumulated depreciation and amortization	836,090	808,559	870,622	866,112
Intangible assets, net	NaN	NaN	9,884	10,068
Property and equipment, net	333,503	336,449	443,608	456,550
Operating lease right-of-use assets	991,099	1,000,680	1,371,454	1,389,944
Trademarks	NaN	NaN	105,600	105,600
Goodwill	136,026	136,026	136,026	136,026
Deferred tax assets	55,493	62,020	41,268	38,823
Non-current assets held for sale	0	0	NaN	NaN
Other assets, net	262,629	254,234	265,209	258,699
Total other assets	1,445,247	1,452,960	1,929,441	1,939,160
Total assets	2,005,374	2,021,627	2,593,421	2,596,091

Current maturities of long-term debt	28,186	28,270	29,489	29,426
Current operating lease liabilities	134,832	136,668	159,267	159,710
Accounts payable	49,004	45,278	71,101	57,343
Accrued liabilities	136,714	141,810	170,766	186,414
Current liabilities held for sale	0	0	NaN	NaN
Total current liabilities	348,736	352,026	430,623	432,893
Long-term debt, net of current maturities	1,558,212	1,564,253	1,674,487	1,680,812
Long-term operating lease liabilities, net of current portion	888,901	900,779	1,259,577	1,260,670
Deferred tax liabilities	NaN	NaN	0	0
Non-current liabilities held for sale	0	0	NaN	NaN
Other long-term liabilities	131,577	140,607	167,005	173,337
Total long-term liabilities	2,578,690	2,605,639	3,101,069	3,114,819
Common stock 0.01 par value, 175,000,000 shares authorized, 83,176,452 and 83,012,784 issued and outstanding, respectively	832	831	830	830
Capital in excess of par value	549,679	546,336	542,177	540,751
Retained earnings	1,776,992	1,766,747	1,769,205	1,763,410
Accumulated other comprehensive loss	-48,930	-49,327	-49,858	-55,987
Treasury stock, at cost, 64,120,270 shares, respectively	3,200,625	3,200,625	3,200,625	3,200,625
Total stockholders deficit	-922,052	-936,038	-938,271	-951,621
Total liabilities and stockholders' equity	2,005,374	2,021,627	2,593,421	2,596,091

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio64.98%Quick Ratio64.31%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, at costOperating lease right-of-use ass...Less accumulated depreciation an...OthersLiabilities BreakdownTreasury stock, at cost, 64,120,...Retained earningsLong-term debt, net of current m...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio64.98%Quick Ratio64.31%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, at costOperating lease right-of-use ass...Less accumulated depreciation an...OthersLiabilities BreakdownTreasury stock, at cost, 64,120,...Retained earningsLong-term debt, net of current m...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets