JACK IN THE BOX INC Balance Sheet
JACK|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
JACK IN THE BOX INC had $2.6B in total assets with negative shareholders' equity of $852M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | - | $10.6M | $8.5M | $10.6M | $10.6M | $53.0M |
| Inventory | $4.0M | $3.9M | $3.9M | $5.3M | $2.3M | $1.8M | $1.8M | $1.9M | $6.6M | $8.2M | $7.4M | $7.5M | $7.2M | $7.8M | $38.9M |
| Current Assets | $220.4M | $181.3M | $326.0M | $283.0M | $169.0M | $335.6M | $227.1M | $95.0M | $139.3M | $155.4M | $148.0M | $146.6M | $117.2M | $231.2M | $254.4M |
| PP&E (Net) | $443.6M | $430.0M | $412.0M | $418.2M | $322.9M | $336.0M | $391.9M | $419.7M | $633.0M | $719.0M | $728.3M | $722.1M | $770.9M | $820.8M | $855.4M |
| Goodwill | $136.0M | $330.0M | $366.8M | $47.8M | $47.2M | $47.2M | $46.7M | $46.7M | $169.0M | $149.0M | $149.1M | $149.0M | $140.6M | $105.9M | $85.0M |
| Total Assets | $2.6B | $2.7B | $3.0B | $2.9B | $1.8B | $1.9B | $958.5M | $823.4M | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | $1.4B |
| Current Liabilities | $430.6M | $434.3M | $559.6M | $521.7M | $329.1M | $340.4M | $157.9M | $183.7M | $262.0M | $279.6M | $229.4M | $206.3M | $211.7M | $275.3M | $283.0M |
| Total Debt | - | - | - | - | - | - | $1.3B | $1.1B | $1.1B | $995.1M | $715.3M | $507.9M | $370.3M | $421.2M | $468.5M |
| Shareholders' Equity | -$851.8M | -$736.2M | -$817.9M | -$793.4M | -$737.6M | -$591.7M | -$388.1M | -$217.2M | $16.0M | $257.9M | $472.0M | $411.9M | $406.0M | $520.5M | $524.5M |