Jack in the Box Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $90.3M | $83.6M | $99.7M | $103.8M | $74.3M | $78.4M | $45.2M | $57.4M |
| Inventory | $4.0M | $3.9M | $3.9M | $5.3M | $2.3M | $1.8M | $1.8M | $1.9M |
| Total Current Assets | $220.4M | $181.3M | $326.0M | $283.0M | $169.0M | $335.6M | $227.1M | $95.0M |
| Property, Plant & Equipment | $443.6M | $430.0M | $412.0M | $418.2M | $322.9M | $336.0M | $391.9M | $419.7M |
| Goodwill | $136.0M | $161.2M | $330.0M | $366.8M | $47.8M | $47.2M | $46.7M | $46.7M |
| Intangible Assets (Excl. Goodwill) | $9.9M | $10.5M | $11.3M | $12.3M | $470.0K | $277.0K | $39.0K | $600.0K |
| Total Assets | $2.59B | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958.5M | $823.4M |
| Liabilities | ||||||||
| Accounts Payable | $71.1M | $69.5M | $85.0M | $66.3M | $29.1M | $31.1M | $37.1M | $45.0M |
| Total Current Liabilities | $430.6M | $434.3M | $559.6M | $521.7M | $329.1M | $340.4M | $157.9M | $183.7M |
| Long-Term Debt | $1.67B | $1.70B | $1.72B | $1.80B | $1.27B | $1.38B | $1.30B | $1.07B |
| Total Liabilities | $3.53B | $3.59B | $3.72B | $3.66B | $2.57B | $2.70B | $1.70B | $1.42B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.77B | $1.87B | $1.94B | $1.84B | $1.76B | $1.64B | $1.57B | $1.56B |
| Total Stockholders' Equity | $-938.3M | $-851.8M | $-718.3M | $-736.2M | $-817.9M | $-793.4M | $-737.6M | $-591.7M |