JACK IN THE BOX INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-18 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-27.1% -$752M
$2.02B
Current Assets↑+8.5% +$18M
$232M
Cash & Equivalents
—
Inventory↓-28.1% -$1M
$3M
Net PPE↓-22.9% -$100M
$336M
Goodwill↓-15.7% -$25M
$136M
Intangibles↓-6.0% -$631K
$10M
Current Liabilities↓-17.5% -$75M
$352M
Account Payables↓-34.8% -$24M
$45M
Long-Term Debt
$1.60B
Stockholders Equity↓-13.2% -$109M
$-936M
Retained Earnings↓-6.6% -$125M
$1.77B
Operating Lease ROU Asset↓-29.4% -$416M
$1.00B
Operating Lease Liability↓-30.2% -$390M
$901M
Finance Lease ROU Asset↓-69.7% -$290K
$126K
Gross PP&E↓-11.5% -$148M
$1.15B
Accumulated Depreciation↓-5.6% -$48M
$809M
Debt Due Y1
$516M
Debt Due Y2
$16M
Debt Due Y3
$427M
Debt Due Y4
$11M
Debt Due Y5
—
Total Debt Carrying Amount↓-5.3% -$90M
$1.60B
Contract Liability↓-7.0% -$3M
$35M
Contract Liability (Current)↓-1.1% -$79K
$7M
Remaining Performance Obligation↓-25.8% -$11M
$31M
Pension Benefit Obligation↓-10.9% -$6M
$46M
Pension Plan Assets↓-3.9% -$12M
$291M