JACK IN THE BOX INC.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Sep 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | $68.1M | $45.6M | $104.6M | $54.2M |
| Accounts Receivable | $106.7M | $120.2M | $92.4M | $73.7M | $88.5M | $114.7M | $68.1M | $83.6M |
| Inventory | $2.3M | $2.4M | $2.8M | $2.3M | $3.7M | $3.8M | $3.9M | $3.9M |
| Total Current Assets | $213.8M | $226.6M | $232.2M | $220.4M | $200.4M | $199.9M | $214.0M | $181.3M |
| Property, Plant & Equipment | $331.0M | $333.5M | $336.4M | $343.6M | $456.6M | $442.3M | $436.5M | $430.0M |
| Goodwill | $136.0M | $136.0M | $136.0M | $136.0M | $136.0M | $136.0M | $161.3M | $161.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $9.9M | $10.1M | $10.1M | $10.3M | $10.5M |
| Total Assets | $1.90B | $2.01B | $2.02B | $2.59B | $2.60B | $2.58B | $2.77B | $2.74B |
| Liabilities | ||||||||
| Accounts Payable | $50.8M | $49.0M | $45.3M | $56.3M | $57.3M | $68.3M | $69.4M | $69.5M |
| Total Current Liabilities | $369.2M | $348.7M | $352.0M | $430.6M | $432.9M | $424.6M | $426.7M | $434.3M |
| Long-Term Debt | $1.49B | $1.60B | $1.60B | — | — | — | — | — |
| Total Liabilities | $2.80B | $2.93B | $2.96B | $3.53B | $3.55B | $3.56B | $3.60B | $3.59B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.80B | $1.78B | $1.77B | $1.77B | $1.76B | $1.74B | $1.89B | $1.87B |
| Total Stockholders' Equity | $-901.3M | $-922.1M | $-936.0M | $-938.3M | $-951.6M | $-976.2M | $-827.1M | $-851.8M |