Jack in the Box Inc. (JACK) Balance Sheet
JACK balance sheet, FY2025
September 30, 2025 · U.S. dollars$2.59B assets = $3.53B liabilities + −$938.3M equity
Liabilities exceed assets: shareholders’ equity is negative (−$938.3M).
Both columns are drawn to the same scale: what JACK owns equals what it owes plus shareholders’ equity. Hover a block for its value.
JACK financial health
Descriptive bands, not a rating. Fiscal FY2025.
JACK balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.35BFY2016 | $2.59BFY2025 | +7.6%/yr | |
| Total liabilities | $1.56BFY2016 | $3.53BFY2025 | +9.5%/yr | |
| Shareholders’ equity | −$217.2MFY2016 | −$938.3MFY2025 | — | |
| Cash & short-term investments | $17.0MFY2016 | $51.5MFY2025 | +13.1%/yr | |
| Total debt | $991.3MFY2016 | $3.12BFY2025 | +13.6%/yr | |
| Net cash (debt) | −$974.3MFY2016 | −$3.07BFY2025 | −$2.1B | |
| Working capital | −$124.2MFY2016 | −$210.3MFY2025 | −$86.1M | |
| Book value per share | −$6.36FY2016 | −$48.99FY2025 | — | |
| Current ratio | 0.56FY2016 | 0.51FY2025 | −0.04 | |
| Shares outstanding | 34.1MFY2016 | 19.2MFY2025 | −6.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
JACK assets
JACK liabilities and equity
JACK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
JACK balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $51.5M | $24.7M | $157.7M | $108.9M | $55.3M | $199.7M | $125.5M | $2.7M | $4.5M | $17.0M |
| Cash & equivalents | $51.5M | $24.7M | $157.7M | $108.9M | $55.3M | $199.7M | $125.5M | $2.7M | $4.5M | $17.0M |
| Short-term investments | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Receivables | $90.3M | $83.6M | $99.7M | $103.8M | $74.3M | $78.4M | $45.2M | $57.4M | $59.6M | $73.4M |
| Inventory | $4.0M | $3.9M | $3.9M | $5.3M | $2.3M | $1.8M | $1.8M | $1.9M | $6.6M | $8.2M |
| Other current assets | $74.6M | $69.0M | $64.8M | $65.0M | $36.9M | $55.7M | $54.6M | $33.0M | $68.6M | $56.8M |
| Total current assets | $220.4M | $181.3M | $326.0M | $283.0M | $169.0M | $335.6M | $227.1M | $95.0M | $139.3M | $155.4M |
| Property, plant & equipment (net) | $1.82B | $1.84B | $1.81B | $1.75B | $1.26B | $1.24B | $391.9M | $419.7M | $633.0M | $719.0M |
| Goodwill & intangible assets | $251.5M | $455.2M | $624.8M | $662.6M | $48.2M | $47.4M | $47.2M | $47.3M | $170.5M | $180.1M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $306.5M | $259.0M | $240.7M | $226.6M | $276.0M | $282.9M | $292.2M | $261.4M | $292.0M | $290.5M |
| Total assets | $2.59B | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958.5M | $823.4M | $1.23B | $1.35B |
| Liabilities | ||||||||||
| Accounts payable | $71.1M | $69.5M | $85.0M | $66.3M | $29.1M | $31.1M | $37.1M | $45.0M | $37.3M | $40.7M |
| Short-term debt | $188.8M | $197.9M | $172.5M | $201.5M | $151.5M | $179.8M | $774,000 | $31.8M | $64.2M | $55.9M |
| Deferred revenue | $393,000 | — | $19.4M | $18.5M | $17.9M | $1.7M | $5.0M | $375,000 | $19.0M | $15.9M |
| Total current liabilities | $430.6M | $434.3M | $559.6M | $521.7M | $329.1M | $340.4M | $157.9M | $183.7M | $262.0M | $279.6M |
| Long-term debt | $1.67B | $1.70B | $1.72B | $1.80B | $1.27B | $1.38B | $1.27B | $1.04B | $1.08B | $937.5M |
| Lease obligations | $1.42B | $1.45B | $1.41B | $1.34B | $959.8M | $955.1M | — | — | — | — |
| Other long-term liabilities | $1.43B | $1.45B | $1.43B | $1.34B | $965.5M | $982.6M | $263.8M | $193.4M | $280.0M | $346.8M |
| Total liabilities | $3.53B | $3.59B | $3.72B | $3.66B | $2.57B | $2.70B | $1.70B | $1.42B | $1.62B | $1.56B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $830,000 | $828,000 | $826,000 | $826,000 | $825,000 | $824,000 | $822,000 | $821,000 | $818,000 | $816,000 |
| Retained earnings (deficit) | $1.77B | $1.87B | $1.94B | $1.84B | $1.76B | $1.64B | $1.58B | $1.56B | $1.49B | $1.40B |
| Treasury stock | — | — | — | −$3.03B | −$3.01B | −$2.81B | −$2.66B | −$2.53B | −$2.19B | −$1.86B |
| Accumulated other comprehensive income | −$49.9M | −$57.5M | −$51.8M | −$54.0M | −$74.3M | −$110.6M | −$140.0M | −$94.3M | −$137.8M | −$187.0M |
| Minority interest | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | −$938.3M | −$851.8M | −$718.3M | −$736.2M | −$817.9M | −$793.4M | −$737.6M | −$591.7M | −$388.1M | −$217.2M |
| Key figures | ||||||||||
| Total debt | $3.12B | $3.18B | $3.16B | $3.17B | $2.23B | $2.33B | $1.28B | $1.07B | $1.14B | $991.3M |
| Net cash (debt) | −$3.07B | −$3.16B | −$3.01B | −$3.06B | −$2.18B | −$2.13B | −$1.15B | −$1.07B | −$1.14B | −$974.3M |
| Working capital | −$210.3M | −$253.0M | −$233.6M | −$238.7M | −$160.1M | −$4.8M | $69.2M | −$88.7M | −$122.7M | −$124.2M |
| Tangible book value | −$1.19B | −$1.31B | −$1.34B | −$1.40B | −$866.1M | −$840.8M | −$784.8M | −$639.0M | −$558.6M | −$397.3M |
| Book value per share | −$48.99 | −$42.94 | −$34.59 | −$34.65 | −$36.39 | −$34.10 | −$28.29 | −$20.54 | −$12.56 | −$6.36 |
| Shares outstanding | 19.2M | 19.8M | 20.8M | 21.2M | 22.5M | 23.3M | 26.1M | 28.8M | 30.9M | 34.1M |
| Current ratio | 0.51 | 0.42 | 0.58 | 0.54 | 0.51 | 0.99 | 1.44 | 0.52 | 0.53 | 0.56 |
| Quick ratio | 0.33 | 0.25 | 0.46 | 0.41 | 0.39 | 0.82 | 1.08 | 0.33 | 0.24 | 0.32 |
| Equity / assets | −36.2% | −31.1% | −23.9% | −25.2% | −46.7% | −41.6% | −77.0% | −71.9% | −31.4% | −16.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $46.3M | $69.4M | $72.0M | $51.5M | $38.0M | $15.8M | $75.0M | $24.7M | $21.6M | $20.2M | $54.0M | $157.7M |
| Cash & equivalents | $46.3M | $69.4M | $72.0M | $51.5M | $38.0M | $15.8M | $75.0M | $24.7M | $21.6M | $20.2M | $54.0M | $157.7M |
| Receivables | $106.7M | $120.2M | $92.4M | $90.3M | $88.5M | $114.7M | $68.1M | $83.6M | $86.2M | $102.7M | $63.3M | $99.7M |
| Inventory | $2.3M | $2.4M | $2.8M | $4.0M | $3.7M | $3.8M | $3.9M | $3.9M | $4.2M | $4.1M | $4.4M | $3.9M |
| Other current assets | $58.5M | $34.7M | $65.0M | $74.6M | $70.2M | $65.7M | $67.1M | $69.0M | $77.2M | $67.4M | $67.3M | $64.8M |
| Total current assets | $213.8M | $226.6M | $232.2M | $220.4M | $200.4M | $199.9M | $214.0M | $181.3M | $189.3M | $194.3M | $188.9M | $326.0M |
| Property, plant & equipment (net) | $1.31B | $1.32B | $2.15B | $1.82B | $1.85B | $1.84B | $1.85B | $1.84B | $1.85B | $1.83B | $1.83B | $1.81B |
| Goodwill & intangible assets | $136.0M | $136.0M | $136.0M | $251.5M | $251.7M | $251.7M | $455.1M | $455.2M | $456.0M | $624.3M | $624.3M | $624.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $239.9M | $318.1M | $0 | $306.5M | $297.5M | $286.8M | $251.3M | $259.0M | $254.1M | $248.6M | $247.0M | $240.7M |
| Total assets | $1.90B | $2.01B | $2.02B | $2.59B | $2.60B | $2.58B | $2.77B | $2.74B | $2.75B | $2.90B | $2.89B | $3.00B |
| Liabilities | ||||||||||||
| Accounts payable | $50.8M | $49.0M | $45.3M | $71.1M | $57.3M | $68.3M | $69.4M | $69.5M | $69.0M | $82.3M | $70.1M | $85.0M |
| Short-term debt | $178.5M | $163.0M | $164.9M | $188.8M | $189.1M | $188.6M | $188.9M | $197.9M | $190.9M | $188.4M | $189.0M | $172.5M |
| Deferred revenue | — | $16.7M | — | $393,000 | $17.9M | $12.5M | $7.0M | — | $16.8M | $10.5M | $5.5M | $19.4M |
| Total current liabilities | $369.2M | $348.7M | $352.0M | $430.6M | $432.9M | $424.6M | $426.7M | $434.3M | $438.5M | $439.7M | $426.9M | $559.6M |
| Long-term debt | $1.43B | $1.56B | $1.56B | $1.67B | $1.68B | $1.69B | $1.69B | $1.70B | $1.71B | $1.71B | $1.72B | $1.72B |
| Lease obligations | $1.01B | $1.02B | $1.04B | $1.42B | $1.42B | $1.43B | $1.45B | $1.45B | $1.45B | $1.44B | $1.44B | $1.41B |
| Other long-term liabilities | $1.00B | $1.02B | $1.04B | $1.43B | $1.43B | $1.44B | $1.48B | $1.45B | $1.45B | $1.45B | $1.45B | $1.43B |
| Total liabilities | $2.80B | $2.93B | $2.96B | $3.53B | $3.55B | $3.56B | $3.60B | $3.59B | $3.59B | $3.60B | $3.60B | $3.72B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $833,000 | $832,000 | $831,000 | $830,000 | $830,000 | $830,000 | $829,000 | $828,000 | $828,000 | $828,000 | $827,000 | $826,000 |
| Retained earnings (deficit) | $1.80B | $1.78B | $1.77B | $1.77B | $1.76B | $1.74B | $1.89B | $1.87B | $1.85B | $1.98B | $1.97B | $1.94B |
| Accumulated other comprehensive income | −$48.5M | −$48.9M | −$49.3M | −$49.9M | −$56.0M | −$56.4M | −$56.9M | −$57.5M | −$50.6M | −$50.9M | −$51.3M | −$51.8M |
| Total shareholders' equity | −$901.3M | −$922.1M | −$936.0M | −$938.3M | −$951.6M | −$976.2M | −$827.1M | −$851.8M | −$845.8M | −$702.6M | −$708.2M | −$718.3M |
| Key figures | ||||||||||||
| 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 |
| Net cash (debt) | −$2.44B | −$2.54B | −$2.56B | −$3.07B | −$3.09B | −$3.13B | −$3.10B | −$3.16B | −$3.16B | −$3.16B | −$3.13B | −$3.01B |
| Working capital | −$155.3M | −$122.1M | −$119.8M | −$210.3M | −$232.5M | −$224.6M | −$212.7M | −$253.0M | −$249.2M | −$245.4M | −$238.0M | −$233.6M |
| Tangible book value | −$1.04B | −$1.06B | −$1.07B | −$1.19B | −$1.20B | −$1.23B | −$1.28B | −$1.31B | −$1.30B | −$1.33B | −$1.33B | −$1.34B |
| 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 |
| Shares outstanding | 19.5M | 19.3M | 19.2M | 19.2M | 19.2M | 19.0M | 19.2M | 19.5M | 19.5M | 19.8M | 20.1M | 20.3M |
| Current ratio | 0.58 | 0.65 | 0.66 | 0.51 | 0.46 | 0.47 | 0.50 | 0.42 | 0.43 | 0.44 | 0.44 | 0.58 |
| Quick ratio | 0.41 | 0.54 | 0.47 | 0.33 | 0.29 | 0.31 | 0.34 | 0.25 | 0.25 | 0.28 | 0.27 | 0.46 |
| Equity / assets | −47.4% | −46.0% | −46.3% | −36.2% | −36.7% | −37.8% | −29.8% | −31.1% | −30.8% | −24.2% | −24.5% | −23.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed November 19, 2025); data from EODHD.
JACK financial position
At the end of fiscal 2025 (September 30, 2025), Jack in the Box had total assets of $2.6 billion (down 5.2% from a year earlier), total liabilities of $3.5 billion and shareholders' equity of -$938.3 million. It held $51.5 million in cash and short-term investments against $3.1 billion of debt, net debt of $3.1 billion. Its current ratio was 0.51. In the latest quarter (ended June 30, 2026) total assets were $1.9 billion and equity -$901.3 million.
Related: JACK income statement, JACK cash flow statement, JACK key metrics. See the JACK stock overview for the latest quote and news.
JACK balance sheet FAQ
What are Jack in the Box's total assets?
Jack in the Box reported total assets of $2.6 billion at the end of fiscal 2025 (September 30, 2025), compared with $2.7 billion a year earlier.
How much debt does Jack in the Box have?
Jack in the Box had $3.1 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Jack in the Box have?
Jack in the Box held $51.5 million in cash and short-term investments at the end of fiscal 2025; with $3.1 billion of debt that is net debt of $3.1 billion.
What is Jack in the Box's book value?
Jack in the Box's shareholders' equity (book value) was -$938.3 million at the end of fiscal 2025, or −$48.99 per share.
What is Jack in the Box's current ratio?
Jack in the Box had current assets of $220.4 million and current liabilities of $430.6 million, a current ratio of 0.51 (current liabilities exceed current assets).
How much goodwill does Jack in the Box have?
Jack in the Box carried $251.5 million of goodwill and intangible assets, 9.7% of total assets, at the end of fiscal 2025.