As of Jul 5, 2026, Jack In The Box Inc. had total assets of $1.9 billion. Total assets were down 26.8% from a year earlier. Stockholders' equity was negative, at -$901.3 million, because liabilities exceed assets. It held $46.3 million in cash and investments against $2.5 billion of total debt, net debt of $2.5 billion. The current ratio, current assets divided by current liabilities, was 0.58.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jul 5, 2026
|
FY 2025
Sep 28, 2025
|
FY 2024
Sep 29, 2024
|
FY 2023
Oct 1, 2023
|
FY 2022
Oct 2, 2022
|
FY 2021
Oct 3, 2021
|
FY 2020
Sep 27, 2020
|
FY 2019
Sep 29, 2019
|
FY 2018
Sep 30, 2018
|
FY 2017
Oct 1, 2017
|
FY 2016
Oct 2, 2016
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash |
46
+21.8%
|
52
+108.2%
|
25
-84.3%
|
158
+44.8%
|
109
+96.7%
|
55
-72.3%
|
200
+59.0%
|
126
+4540.9%
|
3
-39.4%
|
4
-73.8%
|
17
-4.0%
|
| Cash and investments |
46
+21.8%
|
52
+108.2%
|
25
-84.3%
|
158
+44.8%
|
109
+96.7%
|
55
-72.3%
|
200
+59.0%
|
126
+4540.9%
|
3
-39.4%
|
4
-73.8%
|
17
-4.0%
|
| Receivables |
107
+20.6%
|
90
+8.1%
|
84
-16.2%
|
100
-4.0%
|
104
+39.6%
|
74
-5.2%
|
78
+73.4%
|
45
-21.2%
|
57
-3.7%
|
60
-18.7%
|
73
+52.9%
|
| Inventory |
2
-37.4%
|
4
+0.9%
|
4
+0.7%
|
4
-26.0%
|
5
+125.4%
|
2
+29.1%
|
2
+1.8%
|
2
-4.4%
|
2
-46.1%
|
3
-58.1%
|
8
+11.6%
|
| Total current assets |
214
+6.7%
|
220
+21.6%
|
181
-44.4%
|
326
+15.2%
|
283
+67.5%
|
169
-49.7%
|
336
+47.7%
|
227
+139.2%
|
95
-31.8%
|
139
-10.4%
|
155
+44.0%
|
| Property and equipment, net |
331
-27.5%
|
444
+3.2%
|
430
+4.4%
|
412
-1.5%
|
418
+29.5%
|
323
-3.9%
|
336
-14.3%
|
392
-6.6%
|
420
-13.3%
|
484
-32.7%
|
719
-1.3%
|
| Goodwill |
136
+0.0%
|
136
-15.6%
|
161
-51.1%
|
330
-10.0%
|
367
+667.8%
|
48
+1.3%
|
47
+0.9%
|
47
-0.0%
|
47
-9.1%
|
51
-69.0%
|
166
+11.4%
|
| Total assets |
1,901
-26.8%
|
2,593
-5.2%
|
2,736
-8.8%
|
3,001
+2.7%
|
2,923
+67.0%
|
1,750
-8.2%
|
1,906
+98.9%
|
958
+16.4%
|
823
-33.3%
|
1,235
-8.2%
|
1,345
+3.1%
|
| Liabilities and equity | |||||||||||
| Accounts payable |
51
-11.4%
|
71
+2.3%
|
69
-18.2%
|
85
+28.2%
|
66
+127.6%
|
29
-6.4%
|
31
-16.1%
|
37
-17.6%
|
45
+58.5%
|
28
-30.4%
|
41
+26.8%
|
| Total current liabilities |
369
-14.7%
|
431
-0.8%
|
434
-22.4%
|
560
+7.3%
|
522
+58.5%
|
329
-3.3%
|
340
+115.5%
|
158
-14.0%
|
184
-29.9%
|
262
-5.7%
|
278
+21.2%
|
| Stockholders' equity |
-901
+5.3%
|
-938
-10.2%
|
-852
-18.6%
|
-718
+2.4%
|
-736
+10.0%
|
-818
-3.1%
|
-793
-7.6%
|
-738
-24.7%
|
-592
-52.4%
|
-388
-78.7%
|
-217
-1461.5%
|
| Debt | |||||||||||
| Debt due within a year |
—
|
1,674
-1.4%
|
1,699
-1.4%
|
1,724
-4.1%
|
1,798
+41.5%
|
1,271
-7.5%
|
1,374
|
—
|
—
|
—
|
—
|
| Long-term debt |
1,492
|
—
|
—
|
—
|
—
|
—
|
—
|
1,304
+21.7%
|
1,071
-6.6%
|
1,146
+15.2%
|
995
+39.1%
|
| Lease liabilities |
1,009
-29.0%
|
1,419
-2.1%
|
1,449
+2.8%
|
1,409
+5.4%
|
1,338
+39.0%
|
962
+0.4%
|
958
|
—
|
—
|
—
|
—
|
| Total debt |
2,501
-19.4%
|
3,093
-1.7%
|
3,148
+0.5%
|
3,133
-0.1%
|
3,136
+40.4%
|
2,233
-4.2%
|
2,332
+78.9%
|
1,304
+21.7%
|
1,071
-6.6%
|
1,146
+15.2%
|
995
+39.1%
|
| Net cash |
-2,454
+19.9%
|
-3,042
+2.6%
|
-3,123
-5.0%
|
-2,975
+1.7%
|
-3,027
-39.0%
|
-2,178
-2.1%
|
-2,132
-81.0%
|
-1,178
-10.3%
|
-1,068
+6.4%
|
-1,142
-16.7%
|
-978
-40.2%
|
| Ratios | |||||||||||
| Current ratio |
0.58x
|
0.51x
|
0.42x
|
0.58x
|
0.54x
|
0.51x
|
0.99x
|
1.44x
|
0.52x
|
0.53x
|
0.56x
|
| Debt to EBITDA |
180.04x
|
76.86x
|
22.12x
|
9.19x
|
10.30x
|
6.64x
|
8.23x
|
5.06x
|
3.66x
|
3.66x
|
3.77x
|
| Return on assets |
1.77%
|
-3.11%
|
-1.34%
|
4.36%
|
3.96%
|
9.47%
|
4.71%
|
9.85%
|
14.74%
|
10.96%
|
9.22%
|
| Book value per share |
-10.82
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- JACK (Nasdaq)
- Fiscal year ends
- September 27
- Incorporated in
- DE
- Headquarters
- San Diego, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 807882
- Former names
- JACK IN THE BOX INC /NEW/ (until Jan 27, 2022); FOODMAKER INC /DE/ (until May 26, 1999)
Other Retail-Eating Places companies
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- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
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- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Source: SEC EDGAR filings. This is company-reported data, not investment advice.