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Jack IN The BOX Inc balance sheet

At the end of fiscal 2025, Jack IN The BOX Inc had total assets of $2.59bn and shareholders' equity of −$938m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Oct 20102011Oct 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Oct 20162017Oct 20172018Sept 20182019Sept 20192020Sept 20202021Oct 20212022Oct 20222023Oct 20232024Sept 20242025Sept 2025LTMJul 2026
Cash and equivalents5311118101118——31522377413618654——
Receivables498186794250487360574578741041008474107
Inventory38378877783222254422
Total current assets30027525823111714710815513995227336169283326181220214
Goodwill86851061411491491491665147474748367330161136136
Total assets1,4561,4071,4321,4641,3191,2711,3041,3451,2358239581,9061,7502,9233,0012,7362,5931,901
Accounts payable6410194953732324128453731296685695651
Deferred revenue (current)——————————221819190017
Total current liabilities338283283275212206229278262184158340329522560434431369
Short-term debt————————6633————————
Long-term debt3573664684213705087159951,1461,0711,3041,3771,2731,8001,7251,6991,6741,492
Total debt4253664684213705087159951,2121,0711,3041,3781,2741,8301,7551,7351,7041,492
Shareholders' equity52452040641247225816−217−388−592−738−793−818−736−718−852−938−901

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Jack IN The BOX Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jack IN The BOX Inc.