Jack in Box Inc.

JACK | NASDAQ

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$13.53

+$0.19 (+1.42%)

Sep 22, 2026, 1:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jul 4, 2026	Q2 2026 Apr 11, 2026	Q1 2026 Jan 17, 2026	Q4 2025 Sep 27, 2025	Q3 2025 Jul 5, 2025	Q2 2025 Apr 12, 2025	Q1 2025 Jan 18, 2025	Q4 2024 Sep 29, 2024	Q3 2024 Jul 6, 2024	Q2 2024 Apr 13, 2024	Q1 2024 Jan 20, 2024	Q4 2023 Sep 29, 2023	Q3 2023 Jul 8, 2023	Q2 2023 Apr 15, 2023	Q1 2023 Jan 21, 2023	Q4 2022 Sep 29, 2022	Q3 2022 Jul 9, 2022	Q2 2022 Apr 16, 2022	Q1 2022 Jan 22, 2022	Q4 2021 Sep 29, 2021	Q3 2021 Jul 3, 2021	Q2 2021 Apr 10, 2021	Q1 2021 Jan 16, 2021
Cash & Equivalents	46.32M	69.36M	71.97M	51.53M	38.01M	15.78M	74.98M	24.75M	21.65M	20.2M	53.98M	157.65M	154.07M	94.91M	153.85M	108.89M	65.86M	55.72M	70.21M	55.35M	84.22M	90.64M	251.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	38.16M	39.48M	47.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	194.58M	224.47M	-593.81M	217.84M	258.7M	248.75M	251.32M	259.01M	254.13M	248.64M	247.05M	240.71M	238.76M	237.64M	235.41M	182.68M	174.7M	179.73M	228.54M	178.2M	222.77M	214.14M	211.79M
Receivables	106.67M	120.2M	92.44M	90.31M	88.47M	114.68M	68.08M	83.57M	86.23M	102.66M	63.25M	99.68M	82.78M	96.66M	56.99M	103.8M	78.49M	52.46M	55.22M	74.34M	68.28M	86.72M	54.7M
Inventory	2.34M	2.37M	2.77M	3.96M	3.74M	3.79M	3.86M	3.92M	4.16M	4.07M	4.38M	3.9M	4.61M	5.29M	5.07M	5.26M	5.7M	5.85M	2.69M	2.34M	2.12M	2.16M	2M
Other Current Assets	50.02M	23.63M	65.04M	58.75M	59.23M	57.39M	58.94M	55.92M	65.12M	59.36M	58.32M	47.85M	43.76M	42.28M	37.2M	48.94M	39.35M	37.44M	24.37M	24.26M	25.6M	25.72M	44.12M
Total Current Assets	213.84M	226.62M	232.22M	220.37M	200.38M	199.94M	213.99M	181.28M	189.27M	194.31M	188.91M	325.98M	295.54M	249.99M	264.35M	282.99M	204.93M	171.95M	162.56M	168.96M	189.21M	212.02M	359.84M
Property-Plant & Equipment	1.31B	1.32B	2.15B	1.82B	1.85B	1.84B	1.85B	1.84B	1.85B	1.83B	1.83B	1.81B	1.78B	1.77B	1.75B	1.75B	1.78B	1.8B	1.27B	1.26B	1.26B	1.25B	1.23B
Goodwill & Intangibles	136.03M	136.03M	136.03M	251.51M	251.69M	251.71M	455.11M	455.22M	456.02M	624.34M	624.33M	624.82M	634.4M	648.81M	654.96M	662.65M	663.55M	625.98M	48.45M	48.24M	47.42M	47.42M	47.43M
Total Long-Term Assets	1.69B	1.78B	1.79B	2.37B	2.4B	2.38B	2.56B	2.55B	2.56B	2.7B	2.7B	2.68B	2.66B	2.65B	2.64B	2.64B	2.66B	2.65B	1.6B	1.58B	1.6B	1.58B	1.55B
Total Assets	1.9B	2.01B	2.02B	2.59B	2.6B	2.58B	2.77B	2.74B	2.75B	2.9B	2.89B	3B	2.95B	2.9B	2.91B	2.92B	2.86B	2.82B	1.76B	1.75B	1.79B	1.79B	1.91B
Account Payables	50.8M	49M	45.28M	71.1M	57.34M	68.26M	69.39M	69.49M	68.96M	82.34M	70.14M	84.96M	50.89M	58.48M	37.52M	66.27M	49.29M	48.56M	22.46M	29.12M	34.56M	24.7M	16.05M
Deferred Revenue	n/a	16.71M	n/a	393K	17.95M	12.46M	6.96M	n/a	16.81M	10.46M	5.5M	19.4M	14.5M	9.59M	4.72M	18.53M	13.68M	8.83M	4.02M	17.89M	17.78M	n/a	n/a
Short-Term Debt	44.16M	163.02M	28.27M	29.49M	29.43M	29.58M	29.73M	35.88M	30M	30.05M	29.94M	29.96M	29.97M	29.98M	30.11M	30.17M	30.2M	34.2M	914K	894K	858K	850K	843K
Other Current Liabilities	n/a	93.11M	11.93M	6.37M	6.45M	6.57M	6.62M	6.67M	6.53M	6.19M	6M	5.95M	6.02M	5.78M	5.78M	5.65M	5.59M	5.3M	4.8M	4.95M	4.95M	5M	4.99M
Total Current Liabilities	369.19M	348.74M	352.03M	430.62M	432.89M	424.58M	426.7M	434.26M	438.5M	439.68M	426.91M	559.62M	524.03M	498.76M	461.32M	521.68M	467.83M	418.72M	277.91M	329.07M	325.65M	302.39M	297.13M
Long-Term Debt	1.43B	1.56B	1.56B	1.67B	1.68B	1.69B	1.69B	1.7B	1.71B	1.71B	1.72B	1.72B	1.73B	1.74B	1.79B	1.8B	1.81B	1.81B	1.27B	1.27B	1.27B	1.27B	1.38B
Other Long-Term Liabilities	129.96M	101.71M	110.29M	124.87M	130.46M	130.63M	133.85M	108.39M	142.78M	143.3M	143.87M	98.6M	139.68M	91.78M	135.98M	93.89M	116.14M	118.16M	115.44M	119.77M	167.32M	168.76M	171.34M
Total Long-Term Liabilities	2.43B	2.58B	2.61B	3.1B	3.11B	3.13B	3.17B	3.15B	3.15B	3.16B	3.17B	3.16B	3.13B	3.11B	3.15B	3.14B	3.16B	3.19B	2.27B	2.24B	2.27B	2.27B	2.37B
Total Liabilities	2.8B	2.93B	2.96B	3.53B	3.55B	3.56B	3.6B	3.59B	3.59B	3.6B	3.6B	3.72B	3.66B	3.6B	3.61B	3.66B	3.63B	3.61B	2.54B	2.57B	2.6B	2.57B	2.66B
Total Debt	2.48B	2.61B	2.63B	3.12B	3.13B	3.15B	3.17B	3.18B	3.18B	3.18B	3.19B	3.16B	3.14B	3.13B	3.17B	3.17B	3.18B	3.19B	2.27B	2.23B	2.22B	2.22B	2.31B
Book Value	-901.29M	-922.05M	-936.04M	-938.27M	-951.62M	-976.22M	-827.13M	-851.8M	-845.81M	-702.62M	-708.16M	-718.33M	-705.42M	-701.44M	-703.07M	-736.19M	-767.86M	-783.62M	-786.06M	-817.88M	-811.6M	-780.56M	-749.12M
Book Value Per Share	-46.32	-47.81	-48.67	-48.99	-49.69	-51.26	-43.05	-43.66	-43.28	-35.51	-35.32	-35.32	-34.16	-33.97	-33.48	-34.79	-36.12	-36.86	-37	-37.88	-36.35	-34.26	-32.53
Common Stock	833K	832K	831K	830K	830K	830K	829K	828K	828K	828K	827K	826K	826K	826K	826K	826K	826K	826K	826K	825K	825K	825K	824K
Retained Earnings	1.8B	1.78B	1.77B	1.77B	1.76B	1.74B	1.89B	1.87B	1.85B	1.98B	1.97B	1.94B	1.92B	1.9B	1.89B	1.84B	1.81B	1.79B	1.79B	1.76B	1.73B	1.7B	1.68B
Comprehensive Income	-48.53M	-48.93M	-49.33M	-49.86M	-55.99M	-56.43M	-56.88M	-57.48M	-50.58M	-50.94M	-51.31M	-51.79M	-52.76M	-53.13M	-53.49M	-53.98M	-72.41M	-72.96M	-73.52M	-74.25M	-107.8M	-108.64M	-109.48M
Shareholders Equity	-901.29M	-922.05M	-936.04M	-938.27M	-951.62M	-976.22M	-827.13M	-851.8M	-845.81M	-702.62M	-708.16M	-718.33M	-705.42M	-701.44M	-703.07M	-736.19M	-767.86M	-783.62M	-786.06M	-817.88M	-811.6M	-780.56M	-749.12M
Total Investments	n/a	38.16M	39.48M	47.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a