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4
Amazon
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US Stock MarketDetailed Quotes
Jack in the Box (JACK)
- 21.275
- -0.435-2.00%
Trading Jan 23 11:59 ET
406.42MMarket Cap-5.02P/E (TTM)
21.685High21.050Low79.17KVolume21.540Open21.710Prev Close1.69MTurnover0.55%Turnover RatioLossP/E (Static)19.10MShares43.52752wk High-0.43P/B304.67MFloat Cap13.99352wk Low0.88Dividend TTM14.32MShs Float112.269Historical High4.14%Div Yield TTM2.93%Range %3.196Historical Low21.287Avg Price1Lot Size
Jack in the Box (JACK) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 28, 2025 | (Q4)Sep 28, 2025 | (Q3)Jul 6, 2025 | (Q2)Apr 13, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jul 7, 2024 | (Q2)Apr 14, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 108.25%51.53M | 108.25%51.53M | 75.62%38.01M | -21.87%15.78M | -84.30%24.75M | -84.30%24.75M | -85.95%21.65M | -78.72%20.2M | 44.78%157.65M | 44.78%157.65M |
| -Cash and cash equivalents | 108.25%51.53M | 108.25%51.53M | 75.62%38.01M | -21.87%15.78M | -84.30%24.75M | -84.30%24.75M | -85.95%21.65M | -78.72%20.2M | 44.78%157.65M | 44.78%157.65M |
| Receivables | 8.07%90.31M | 8.07%90.31M | 2.60%88.47M | 11.70%114.68M | -16.16%83.57M | -16.16%83.57M | 4.17%86.23M | 6.21%102.66M | -3.97%99.68M | -3.97%99.68M |
| -Accounts receivable | 18.65%84.6M | 18.65%84.6M | 7.60%86.05M | 107.51%102.08M | -23.87%71.31M | -23.87%71.31M | 6.65%79.97M | -45.38%49.19M | 3.95%93.66M | 3.95%93.66M |
| -Notes receivable | 85.95%3.79M | 85.95%3.79M | -5.60%1.92M | 30.50%2.9M | -9.99%2.04M | -9.99%2.04M | 3.14%2.04M | 24.16%2.22M | -73.83%2.26M | -73.83%2.26M |
| -Taxes receivable | -73.75%215K | -73.75%215K | -61.66%319K | -7.93%766K | -13.70%819K | -13.70%819K | -16.55%832K | -9.27%832K | 8.09%949K | 8.09%949K |
| -Other receivables | -40.52%8.28M | -40.52%8.28M | -25.03%5.82M | -73.17%14.7M | 100.17%13.92M | 100.17%13.92M | -12.96%7.76M | 588.89%54.79M | -31.51%6.95M | -31.51%6.95M |
| -Recievables adjustments allowances | -45.61%-6.57M | -45.61%-6.57M | -28.95%-5.64M | -31.88%-5.77M | -8.83%-4.51M | -8.83%-4.51M | -6.63%-4.37M | -7.60%-4.37M | 30.61%-4.15M | 30.61%-4.15M |
| Inventory | 0.92%3.96M | 0.92%3.96M | -10.07%3.74M | -6.74%3.79M | 0.67%3.92M | 0.67%3.92M | -9.68%4.16M | -23.08%4.07M | -25.99%3.9M | -25.99%3.9M |
| Prepaid assets | 20.57%15.83M | 20.57%15.83M | -9.90%10.92M | 3.45%8.3M | -22.38%13.13M | -22.38%13.13M | 17.42%12.12M | -26.12%8.02M | 5.07%16.91M | 5.07%16.91M |
| Restricted cash | 2.92%30.28M | 2.92%30.28M | 3.38%30.1M | 3.59%29.81M | 4.13%29.42M | 4.13%29.42M | 4.17%29.11M | 3.06%28.78M | 4.07%28.25M | 4.07%28.25M |
| Other current assets | 1.33%10.14M | 1.33%10.14M | 159.20%17.1M | 233.87%18.73M | 76.50%10M | 76.50%10M | 13.78%6.6M | 5.04%5.61M | 18.76%5.67M | 18.76%5.67M |
| Total current assets | 21.57%220.37M | 21.57%220.37M | 5.87%200.38M | 2.90%199.94M | -44.39%181.28M | -44.39%181.28M | -35.96%189.27M | -22.27%194.31M | 15.19%325.98M | 15.19%325.98M |
| Non current assets | ||||||||||
| Net PPE | -1.36%1.82B | -1.36%1.82B | 0.04%1.85B | 0.51%1.84B | 1.69%1.84B | 1.69%1.84B | 3.52%1.85B | 3.66%1.83B | 3.39%1.81B | 3.39%1.81B |
| -Gross PPE | -0.11%2.69B | -0.11%2.69B | 0.57%2.71B | 0.77%2.7B | 1.22%2.69B | 1.22%2.69B | 3.04%2.7B | 3.19%2.68B | 3.71%2.66B | 3.71%2.66B |
| -Accumulated depreciation | -2.61%-870.62M | -2.61%-870.62M | -1.72%-866.11M | -1.32%-861.59M | -0.23%-848.49M | -0.23%-848.49M | -2.01%-851.44M | -2.20%-850.33M | -4.42%-846.56M | -4.42%-846.56M |
| Goodwill and other intangible assets | -44.75%251.51M | -44.75%251.51M | -44.81%251.69M | -59.68%251.71M | -27.14%455.22M | -27.14%455.22M | -28.12%456.02M | -3.77%624.34M | -5.71%624.82M | -5.71%624.82M |
| -Goodwill | -15.62%136.03M | -15.62%136.03M | -15.85%136.03M | -58.73%136.03M | -51.15%161.21M | -51.15%161.21M | -52.37%161.65M | -6.80%329.58M | -10.04%329.99M | -10.04%329.99M |
| -Other intangible assets | -60.72%115.48M | -60.72%115.48M | -60.71%115.67M | -60.75%115.69M | -0.28%294.02M | -0.28%294.02M | -0.22%294.37M | -0.15%294.75M | -0.34%294.83M | -0.34%294.83M |
| Long-term notes receivables | -27.54%8.15M | -27.54%8.15M | -2.89%9.88M | -6.42%10.22M | -5.68%11.25M | -5.68%11.25M | 1.28%10.17M | 3.31%10.92M | 2.61%11.93M | 2.61%11.93M |
| Non current accounts receivable | -4.99%39.22M | -4.99%39.22M | -3.79%39.6M | -3.13%40.04M | -1.58%41.28M | -1.58%41.28M | -2.45%41.16M | -2.96%41.33M | -4.43%41.95M | -4.43%41.95M |
| Non current deferred assets | --41.27M | --41.27M | --38.82M | --38.06M | --0 | --0 | ---- | ---- | ---- | ---- |
| Non current prepaid assets | -2.48%40.47M | -2.48%40.47M | -6.76%39.44M | -8.19%39.78M | -4.79%41.5M | -4.79%41.5M | 3.27%42.31M | 10.62%43.33M | 34.42%43.59M | 34.42%43.59M |
| Other non current assets | 7.51%177.36M | 7.51%177.36M | 5.78%169.78M | 3.70%158.71M | 15.17%164.97M | 15.17%164.97M | 10.26%160.5M | 5.33%153.05M | 3.33%143.24M | 3.33%143.24M |
| Total non current assets | -7.10%2.37B | -7.10%2.37B | -6.27%2.4B | -12.02%2.38B | -4.51%2.55B | -4.51%2.55B | -3.78%2.56B | 1.93%2.7B | 1.35%2.68B | 1.35%2.68B |
| Total assets | -5.20%2.59B | -5.20%2.59B | -5.43%2.6B | -11.02%2.58B | -8.85%2.74B | -8.85%2.74B | -7.00%2.75B | -0.15%2.9B | 2.69%3B | 2.69%3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.46%97.78M | 1.46%97.78M | -16.30%77.08M | -21.29%82.68M | -44.49%96.38M | -44.49%96.38M | 26.83%92.08M | 43.38%105.05M | 67.66%173.62M | 67.66%173.62M |
| -accounts payable | 2.31%71.1M | 2.31%71.1M | -16.85%57.34M | -17.10%68.26M | -18.20%69.49M | -18.20%69.49M | 35.53%68.96M | 40.80%82.34M | 28.20%84.96M | 28.20%84.96M |
| -Total tax payable | -0.75%26.68M | -0.75%26.68M | -14.64%19.73M | -36.50%14.42M | -69.68%26.89M | -69.68%26.89M | 6.45%23.12M | 53.59%22.71M | 137.80%88.66M | 137.80%88.66M |
| Current accrued expenses | 3.01%137.32M | 3.01%137.32M | 7.61%142.28M | 3.61%134.29M | -29.15%133.31M | -29.15%133.31M | -44.80%132.22M | -39.25%129.62M | -2.24%188.17M | -2.24%188.17M |
| Current debt and capital lease obligation | -4.62%188.76M | -4.62%188.76M | -0.90%189.14M | 0.11%188.58M | 14.73%197.9M | 14.73%197.9M | -0.27%190.85M | -4.26%188.38M | -14.39%172.48M | -14.39%172.48M |
| -Current debt | -17.81%29.49M | -17.81%29.49M | -1.91%29.43M | -1.56%29.58M | 19.74%35.88M | 19.74%35.88M | 0.10%30M | 0.24%30.05M | -0.68%29.96M | -0.68%29.96M |
| -Current capital lease obligation | -1.70%159.27M | -1.70%159.27M | -0.71%159.71M | 0.43%159M | 13.68%162.02M | 13.68%162.02M | -0.34%160.85M | -5.07%158.33M | -16.81%142.52M | -16.81%142.52M |
| Current deferred liabilities | 1.29%6.76M | 1.29%6.76M | 4.52%24.4M | 14.32%19.03M | -73.67%6.67M | -73.67%6.67M | 13.78%23.35M | 8.27%16.65M | 4.87%25.35M | 4.87%25.35M |
| Current liabilities | -0.84%430.62M | -0.84%430.62M | -1.28%432.89M | -3.44%424.58M | -22.40%434.26M | -22.40%434.26M | -16.32%438.5M | -11.85%439.68M | 7.27%559.62M | 7.27%559.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.73%2.93B | -1.73%2.93B | -1.64%2.94B | -1.18%2.96B | -0.15%2.99B | -0.15%2.99B | 1.30%2.99B | 2.02%2.99B | 0.87%2.99B | 0.87%2.99B |
| -Long term debt | -1.47%1.67B | -1.47%1.67B | -1.47%1.68B | -1.47%1.69B | -1.48%1.7B | -1.48%1.7B | -1.47%1.71B | -1.42%1.71B | -4.15%1.72B | -4.15%1.72B |
| -Long term capital lease obligation | -2.09%1.26B | -2.09%1.26B | -1.87%1.26B | -0.78%1.27B | 1.65%1.29B | 1.65%1.29B | 5.22%1.28B | 7.01%1.28B | 8.62%1.27B | 8.62%1.27B |
| Non current deferred liabilities | -28.49%42.14M | -28.49%42.14M | -31.71%42.88M | -38.01%44.02M | -16.71%58.93M | -16.71%58.93M | -25.30%62.8M | -12.98%71.02M | -9.86%70.75M | -9.86%70.75M |
| Employee benefits | -10.88%46.32M | -10.88%46.32M | 6.08%49.75M | 6.20%50.41M | 7.44%51.97M | 7.44%51.97M | -6.52%46.9M | -6.47%47.47M | -6.39%48.38M | -6.39%48.38M |
| Other non current liabilities | 39.22%78.55M | 39.22%78.55M | 54.63%80.71M | 55.38%80.21M | 12.33%56.42M | 12.33%56.42M | 12.12%52.19M | 25.84%51.62M | 18.98%50.23M | 18.98%50.23M |
| Total non current liabilities | -1.65%3.1B | -1.65%3.1B | -1.20%3.11B | -0.97%3.13B | -0.21%3.15B | -0.21%3.15B | 0.62%3.15B | 1.80%3.16B | 0.73%3.16B | 0.73%3.16B |
| Total liabilities | -1.55%3.53B | -1.55%3.53B | -1.21%3.55B | -1.27%3.56B | -3.55%3.59B | -3.55%3.59B | -1.81%3.59B | -0.09%3.6B | 1.66%3.72B | 1.66%3.72B |
| Shareholders'equity | ||||||||||
| Share capital | 0.24%830K | 0.24%830K | 0.24%830K | 0.24%830K | 0.24%828K | 0.24%828K | 0.24%828K | 0.24%828K | 0.00%826K | 0.00%826K |
| -common stock | 0.24%830K | 0.24%830K | 0.24%830K | 0.24%830K | 0.24%828K | 0.24%828K | 0.24%828K | 0.24%828K | 0.00%826K | 0.00%826K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.22%1.77B | -5.22%1.77B | -4.84%1.76B | -12.23%1.74B | -3.66%1.87B | -3.66%1.87B | -3.71%1.85B | 4.18%1.98B | 5.14%1.94B | 5.14%1.94B |
| Paid-in capital | 1.57%542.18M | 1.57%542.18M | 1.78%540.75M | 1.84%538.62M | 2.64%533.82M | 2.64%533.82M | 2.81%531.3M | 2.82%528.89M | 2.31%520.08M | 2.31%520.08M |
| Less: Treasury stock | 0.16%3.2B | 0.16%3.2B | 0.63%3.2B | 1.11%3.2B | 2.26%3.2B | 2.26%3.2B | 2.77%3.18B | 3.18%3.17B | 2.99%3.13B | 2.99%3.13B |
| Gains losses not affecting retained earnings | 13.25%-49.86M | 13.25%-49.86M | -10.69%-55.99M | -10.77%-56.43M | -10.98%-57.48M | -10.98%-57.48M | 4.13%-50.58M | 4.11%-50.94M | 4.06%-51.79M | 4.06%-51.79M |
| Total stockholders'equity | -10.15%-938.27M | -10.15%-938.27M | -12.51%-951.62M | -38.94%-976.22M | -18.58%-851.8M | -18.58%-851.8M | -19.90%-845.81M | -0.17%-702.62M | 2.43%-718.33M | 2.43%-718.33M |
| Total equity | -10.15%-938.27M | -10.15%-938.27M | -12.51%-951.62M | -38.94%-976.22M | -18.58%-851.8M | -18.58%-851.8M | -19.90%-845.81M | -0.17%-702.62M | 2.43%-718.33M | 2.43%-718.33M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
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