JACK — Jack In The Box Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Jack In The Box, fiscal year end - September 29th, USD millions except per share, conversion factor applied.

	2020 September 27th	2021 October 3rd	2022 October 2nd	2023 October 1st	2024 September 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	200	55.3	109	158	24.7
Net Total Accounts Receivable
Net Total Receivables	78.4	74.3	104	99.7	83.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	336	169	283	326	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,241	1,257	1,750	1,810	1,840
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,906	1,750	2,923	3,001	2,736
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	340	329	522	560	434
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,700	2,568	3,659	3,719	3,587
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-793	-818	-736	-718	-852
Total Liabilities & Shareholders' Equity	1,906	1,750	2,923	3,001	2,736
Total Common Shares Outstanding