Jack in the Box Inc. (JACK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 120.2M | 92.44M | 90.31M | 88.47M | 114.67M | 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 | 74.33M | 68.28M |
| Days Sales Outstanding | 35.12 | 29.28 | 23.02 | 25.62 | 22.8 | 17.93 | 20.66 | 21.49 | 19.07 | 18.88 | 20.33 | 22.6 | 17.71 | 17.39 | 18.56 | 13.81 | 14.03 | 21.61 | 22.54 | 24.16 |
| Inventory | 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 | 5.84M | 2.69M | 2.33M | 2.12M |
| Days Inventory Outstanding | 1.14 | 1.54 | 1.35 | 1.33 | 1.35 | 1.33 | 1.32 | 1.33 | 1.39 | 1.39 | 1.19 | 1.78 | 1.78 | 1.61 | 1.56 | 1.69 | 1.55 | 1.26 | 1.07 | 1.06 |
| Other Current Assets | 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 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 0.15x | 0.18x | 0.18x | 0.18x | 0.18x | 0.25x | 0.19x | 0.20x | 0.20x | 0.27x | 0.21x | 0.22x | 0.22x | 0.30x | 0.23x | 0.22x | 0.21x | 0.27x | 0.22x | 0.22x |
| Goodwill | 136.03M | 136.03M | 136.03M | 136.03M | 136.03M | 161.34M | 161.21M | 161.65M | 329.58M | 329.58M | 329.99M | 339.39M | 353.61M | 359.51M | 366.82M | 367.51M | 329.76M | 48.05M | 47.77M | 47.16M |
| Intangible Assets | 0 | 0 | 115.48M | 115.67M | 115.69M | 293.77M | 294.01M | 294.37M | 294.75M | 294.75M | 294.83M | 295.01M | 295.2M | 295.45M | 295.82M | 296.04M | 296.23M | 403K | 470K | 256K |
| Long-Term Investments | 38.16M | 39.48M | 47.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 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 |
| Total Assets | 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 |
| Asset Turnover | 0.13x | 0.15x | 0.13x | 0.13x | 0.13x | 0.17x | 0.13x | 0.13x | 0.13x | 0.17x | 0.13x | 0.14x | 0.14x | 0.18x | 0.14x | 0.14x | 0.14x | 0.20x | 0.16x | 0.15x |
| Asset Growth % | -22.26% | -27.12% | -5.2% | -5.43% | -11.02% | -3.93% | -8.85% | -7% | -0.15% | -0.68% | 2.69% | 3.07% | 2.82% | 65.3% | 66.99% | 60.21% | 57.68% | -8.1% | -8.2% | -5.26% |
| Total Current Liabilities | 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 | 461.31M | 521.68M | 467.83M | 418.72M | 277.91M | 329.07M | 325.65M |
| Accounts Payable | 49M | 45.28M | 71.1M | 57.34M | 68.26M | 69.39M | 69.49M | 68.96M | 82.34M | 70.14M | 84.96M | 50.88M | 58.48M | 37.52M | 66.27M | 49.29M | 48.56M | 22.46M | 29.12M | 34.56M |
| Days Payables Outstanding | 20.92 | 26.69 | 22.51 | 22.15 | 24.21 | 23.78 | 22.68 | 24.44 | 25.15 | 25.98 | 19.09 | 19.72 | 16.45 | 16.18 | 16.41 | 14.35 | 12.94 | 12.93 | 15.27 | 14.71 |
| Short-Term Debt | 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 |
| Deferred Revenue (Current) | 16.71M | 0 | 393K | 17.95M | 12.46M | 6.96M | 0 | 16.81M | 10.46M | 5.5M | 19.4M | 14.5M | 9.59M | 4.72M | 18.52M | 13.68M | 8.83M | 4.02M | 17.89M | 17.78M |
| Other Current Liabilities | 93.11M | 141.81M | 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 |
| Current Ratio | 0.65x | 0.66x | 0.51x | 0.46x | 0.47x | 0.50x | 0.42x | 0.43x | 0.44x | 0.44x | 0.58x | 0.56x | 0.50x | 0.57x | 0.54x | 0.44x | 0.41x | 0.58x | 0.51x | 0.58x |
| Quick Ratio | 0.64x | 0.65x | 0.50x | 0.45x | 0.46x | 0.49x | 0.41x | 0.42x | 0.43x | 0.43x | 0.58x | 0.56x | 0.49x | 0.56x | 0.53x | 0.43x | 0.40x | 0.58x | 0.51x | 0.57x |
| Cash Conversion Cycle | 15.34 | 4.13 | 1.86 | 4.81 | -0.07 | -4.52 | -0.7 | -1.62 | -4.68 | -5.71 | 2.43 | 4.67 | 3.04 | 2.82 | 3.7 | 1.15 | 2.64 | 9.94 | 8.33 | 10.52 |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 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 |
| Capital Lease Obligations | 888.9M | 900.78M | 1.26B | 1.26B | 1.27B | 1.29B | 1.29B | 1.28B | 1.28B | 1.28B | 1.27B | 1.22B | 1.2B | 1.18B | 1.17B | 1.17B | 1.17B | 841.96M | 809.19M | 797.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 11.62M | 13.61M | 19.11M | 26.81M | 27.88M | 26.23M | 41.11M | 40.54M | 42.08M | 37.68M | 33.7M | 43.4M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 101.71M | 110.28M | 124.86M | 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 |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 2.54B | 2.56B | 3.07B | 3.09B | 3.13B | 3.1B | 3.16B | 3.16B | 3.16B | 3.13B | 3.01B | 2.99B | 3.03B | 3.02B | 3.06B | 3.11B | 3.14B | 2.2B | 2.18B | 2.14B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 52.65x | 38.47x | 80.09x | 58.31x | - | 34.31x | 49.23x | - | 46.64x | 32.52x | 47.59x | 40.30x | 41.05x | 26.34x | 31.74x | 46.08x | 64.14x | 26.30x | 28.07x | 28.60x |
| Net Debt / EBITDA | 51.25x | 37.42x | 78.77x | 57.61x | - | 33.50x | 48.85x | - | 46.34x | 31.97x | 45.21x | 38.33x | 39.80x | 25.06x | 30.64x | 45.13x | 63.02x | 25.48x | 27.37x | 27.52x |
| Interest Coverage | 2.23x | 1.88x | 1.24x | 2.17x | -8.45x | 2.92x | 2.64x | -5.47x | 2.79x | 3.09x | 2.71x | 3.25x | 3.06x | 3.74x | 4.25x | 2.62x | 1.44x | 3.64x | 4.18x | 4.42x |
| Total Equity | -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 |
| Equity Growth % | 5.55% | -13.17% | -10.15% | -12.51% | -38.94% | -16.8% | -18.58% | -19.9% | -0.17% | -0.72% | 2.43% | 8.13% | 10.49% | 10.56% | 9.99% | 5.39% | -0.39% | -4.93% | -3.09% | 1.86% |
| Book Value per Share | -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 | -37.00 | -37.88 | -36.35 |
| Total Shareholders' Equity | -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 |
| Common Stock | 832K | 831K | 830K | 830K | 830K | 829K | 828K | 828K | 828K | 827K | 826K | 826K | 826K | 826K | 826K | 826K | 826K | 826K | 825K | 825K |
| Retained Earnings | 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 |
| Treasury Stock | -3.2B | -3.2B | -3.2B | -3.2B | -3.2B | -3.2B | -3.2B | -3.18B | -3.17B | -3.15B | -3.13B | -3.09B | -3.07B | -3.05B | -3.03B | -3.01B | -3.01B | -3.01B | -3.01B | -2.94B |
| Accumulated OCI | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |