JACK NASDAQ
Jack in the Box Inc.
1W: +3.4%
1M: -18.4%
3M: -32.5%
YTD: -39.4%
1Y: -48.4%
3Y: -87.3%
5Y: -89.4%
$11.55
+0.20 (+1.76%)
Weekly Expected Move ±11.9%
$8
$10
$11
$12
$13
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$2.6B
-5.2% ▼
5Y CAGR: +6.3%
Total Liabilities
$3.5B
-1.6% ▼
5Y CAGR: +5.5%
Shareholders Equity
-$938M
-10.2% ▼
Cash & Investments
$52M
+108.2% ▲
5Y CAGR: -23.7%
Total Debt
$3.1B
-1.9% ▼
5Y CAGR: +6.0%
Net Debt
$3.1B
-2.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $109M | $158M | $25M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $55M | $109M | $158M | $25M | $52M |
| Net Receivables | $74M | $104M | $100M | $84M | $90M |
| Inventory | $2M | $5M | $4M | $4M | $4M |
| Other Current Assets | $24M | $49M | $48M | $56M | $59M |
| Total Current Assets | $169M | $283M | $326M | $181M | $220M |
| Property, Plant & Equip. | $1.3B | $1.8B | $1.8B | $1.8B | $1.8B |
| Goodwill & Intangibles | $48M | $663M | $625M | $455M | $252M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $47M |
| Other Non-Current Assets | $178M | $183M | $241M | $259M | $218M |
| Total Non-Current Assets | $1.6B | $2.6B | $2.7B | $2.6B | $2.4B |
| Total Assets | $1.8B | $2.9B | $3.0B | $2.7B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $29M | $66M | $85M | $69M | $71M |
| Short-Term Debt | $894K | $30M | $30M | $36M | $29M |
| Deferred Revenue | $18M | $19M | $19M | $0 | $393K |
| Other Current Liabilities | $5M | $6M | $6M | $7M | $6M |
| Total Current Liabilities | $329M | $522M | $560M | $434M | $431M |
| Long-Term Debt | $1.3B | $1.8B | $1.7B | $1.7B | $1.7B |
| Other Non-Current Liab. | $120M | $94M | $99M | $108M | $125M |
| Total Non-Current Liabilities | $2.2B | $3.1B | $3.2B | $3.2B | $3.1B |
| Total Liabilities | $2.6B | $3.7B | $3.7B | $3.6B | $3.5B |
| — Equity — | |||||
| Common Stock | $825K | $826K | $826K | $828K | $830K |
| Retained Earnings | $1.8B | $1.8B | $1.9B | $1.9B | $1.8B |
| Accumulated OCI | -$74M | -$54M | -$52M | -$57M | -$50M |
| Total Stockholders Equity | -$818M | -$736M | -$718M | -$852M | -$938M |
| Total Liabilities & Equity | $1.8B | $2.9B | $3.0B | $2.7B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $3.2B | $3.2B | $3.2B | $3.1B |
| Net Debt | $2.2B | $3.1B | $3.0B | $3.2B | $3.1B |
| Total Investments | $0 | $0 | $0 | $0 | $47M |