JACK IN THE BOX INC

For the period ended Sep 28, 2025. Filed Nov 19, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Nov 19, 2025

JACK$14.83+5.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

(In thousands, except share and per share data)

	September 28,2025	September 29,2024
ASSETS
Current assets:
Cash	$51,531	$24,745
Restricted cash	30,282	29,422
Accounts and other receivables, net	90,311	83,567
Inventories	3,958	3,922
Prepaid expenses	15,826	13,126
Assets held for sale	18,329	16,493
Other current assets	10,135	10,002
Total current assets	220,372	181,277
Property and equipment, at cost:
Land	82,008	93,950
Buildings	967,676	963,699
Restaurant and other equipment	225,102	171,436
Construction in progress	39,444	49,445
	1,314,230	1,278,530
Less accumulated depreciation and amortization	(870,622)	(848,491)
Property and equipment, net	443,608	430,039
Other assets:
Operating lease right-of-use assets	1,371,454	1,410,083
Intangible assets, net	9,884	10,515
Trademarks	105,600	283,500
Goodwill	136,026	161,209
Deferred tax assets	41,268	—
Other assets, net	265,209	259,006
Total other assets	1,929,441	2,124,313
	$2,593,421	$2,735,629
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Current maturities of long-term debt	$29,489	$35,880
Current operating lease liabilities	159,267	162,017
Accounts payable	71,101	69,494
Accrued liabilities	170,766	166,868
Total current liabilities	430,623	434,259
Long-term liabilities:
Long-term debt, net of current maturities	1,674,487	1,699,433
Long-term operating lease liabilities, net of current portion	1,259,577	1,286,415
Deferred tax liabilities	—	13,612
Other long-term liabilities	167,005	153,708
Total long-term liabilities	3,101,069	3,153,168
Stockholders’ deficit:
Preferred stock $0.01 par value, 15,000,000 shares authorized, none issued	—	—
Common stock $0.01 par value, 175,000,000 shares authorized, 83,012,784 and 82,825,851 issued, respectively	830	828
Capital in excess of par value	542,177	533,818
Retained earnings	1,769,205	1,866,660
Accumulated other comprehensive loss	(49,858)	(57,475)
Treasury stock, at cost, 64,120,270 and 63,996,399 shares, respectively	(3,200,625)	(3,195,629)
Total stockholders’ deficit	(938,271)	(851,798)
	$2,593,421	$2,735,629

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.