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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
57.92%
Quick Ratio
57.29%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-05
2026-04-12
2026-01-18
2025-09-28
Cash
46,318
43,035
71,973
51,531
Restricted cash
25,453
26,329
27,398
30,282
Accounts and other receivables, net
106,672
120,202
92,437
90,311
Inventories
2,343
2,368
2,771
3,958
Prepaid expenses
8,492
11,065
12,648
15,826
Current assets held for sale
14,501
15,440
16,430
18,329
Other current assets
10,065
8,185
8,561
10,135
Total current assets
213,844
226,624
232,218
220,372
Land
-
-
-
82,008
Buildings
-
-
-
967,676
Restaurant and other equipment
-
-
-
225,102
Construction in progress
-
-
-
39,444
Property and equipment, at cost
1,163,804
1,169,593
1,145,008
1,314,230
Less accumulated depreciation and amortization
832,844
836,090
808,559
870,622
Property and equipment, net
330,960
333,503
336,449
443,608
Operating lease right-of-use assets
980,279
991,099
1,000,680
1,371,454
Intangible assets, net
-
-
-
9,884
Trademarks
-
-
-
105,600
Goodwill
136,026
136,026
136,026
136,026
Deferred tax assets
45,337
55,493
62,020
41,268
Non-current assets held for sale
0
0
0
-
Other assets, net
194,583
262,629
254,234
265,209
Total other assets
1,356,225
1,445,247
1,452,960
1,929,441
Total assets
1,901,029
2,005,374
2,021,627
2,593,421
Current maturities of long-term debt
44,160
28,186
28,270
29,489
Current operating lease liabilities
134,300
134,832
136,668
159,267
Accounts payable
50,800
49,004
45,278
71,101
Accrued liabilities
139,934
136,714
141,810
170,766
Current liabilities held for sale
0
0
0
-
Total current liabilities
369,194
348,736
352,026
430,623
Long-term debt, net of current maturities
1,428,667
1,558,212
1,564,253
1,674,487
Long-term operating lease liabilities, net of current portion
874,494
888,901
900,779
1,259,577
Deferred tax liabilities
-
-
-
0
Non-current liabilities held for sale
0
0
0
-
Other long-term liabilities
129,960
131,577
140,607
167,005
Total long-term liabilities
2,433,121
2,578,690
2,605,639
3,101,069
Common stock 0.01 par value, 175,000,000 shares authorized, 83,271,915 and 83,012,784 issued and outstanding, respectively
833
832
831
830
Capital in excess of par value
549,924
549,679
546,336
542,177
Retained earnings
1,797,114
1,776,992
1,766,747
1,769,205
Accumulated other comprehensive loss
-48,532
-48,930
-49,327
-49,858
Treasury stock, at cost, 64,120,270 shares, respectively
3,200,625
3,200,625
3,200,625
3,200,625
Total stockholders deficit
-901,286
-922,052
-936,038
-938,271
Total liabilities and stockholders' equity
1,901,029
2,005,374
2,021,627
2,593,421
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Operating lease
right-of-use assets
$980,279K
(-29.47%↓ Y/Y)
Other assets, net
$194,583K
(-24.78%↓ Y/Y)
Goodwill
$136,026K
(0.00%↑ Y/Y)
Deferred tax assets
$45,337K
(16.78%↑ Y/Y)
Property and equipment,
at cost
$1,163,804K
(-12.01%↓ Y/Y)
Accounts and other
receivables, net
$106,672K
(20.57%↑ Y/Y)
Cash
$46,318K
(21.84%↑ Y/Y)
Restricted cash
$25,453K
(-15.43%↓ Y/Y)
Current assets held for
sale
$14,501K
(20.50%↑ Y/Y)
Other current assets
$10,065K
(-41.15%↓ Y/Y)
Prepaid expenses
$8,492K
(-22.24%↓ Y/Y)
Inventories
$2,343K
(-37.37%↓ Y/Y)
Total other assets
$1,356,225K
(-30.06%↓ Y/Y)
Property and equipment,
net
$330,960K
(-27.51%↓ Y/Y)
Total current assets
$213,844K
(6.72%↑ Y/Y)
Less accumulated
depreciation and...
$832,844K
(-3.84%↓ Y/Y)
Total assets
$1,901,029K
(-26.77%↓ Y/Y)
Treasury stock, at cost,
64,120,270 shares,...
$3,200,625K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$48,532K
(13.32%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,901,029K
(-26.77%↓ Y/Y)
Total stockholders
deficit
-$901,286K
(5.29%↑ Y/Y)
Retained earnings
$1,797,114K
(1.91%↑ Y/Y)
Capital in excess of par
value
$549,924K
(1.70%↑ Y/Y)
Common stock 0.01 par
value, 175,000,000...
$833K
(0.36%↑ Y/Y)
Total long-term
liabilities
$2,433,121K
(-21.89%↓ Y/Y)
Total current
liabilities
$369,194K
(-14.71%↓ Y/Y)
Long-term debt, net of
current maturities
$1,428,667K
(-15.00%↓ Y/Y)
Long-term operating lease
liabilities, net of current...
$874,494K
(-30.63%↓ Y/Y)
Other long-term
liabilities
$129,960K
(-25.02%↓ Y/Y)
Accrued liabilities
$139,934K
(-24.93%↓ Y/Y)
Current operating lease
liabilities
$134,300K
(-15.91%↓ Y/Y)
Accounts payable
$50,800K
(-11.41%↓ Y/Y)
Current maturities of
long-term debt
$44,160K
(50.07%↑ Y/Y)
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JACK IN THE BOX INC (JACK)
JACK IN THE BOX INC (JACK)