← JACK IN THE BOX INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Inventory, Net | $8.2m | $6.6m | $1.9m | $1.8m | $1.8m | $2.3m | $5.3m | $3.9m | $3.9m | $4.0m | |
| Assets, Current | $155.4m | $139.3m | $95.0m | $227.1m | $335.6m | $169.0m | $283.0m | $326.0m | $181.3m | $220.4m | |
| Property, Plant and Equipment, Net | $719.0m | $633.0m | $419.7m | $391.9m | $336.0m | $322.9m | $418.2m | $412.0m | $430.0m | $443.6m | |
| Goodwill | $166.0m | $169.0m | $46.7m | $46.7m | $47.2m | $47.8m | $366.8m | $330.0m | $161.2m | $136.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $14.0m | $14.1m | $600k | $425k | $277k | $470k | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $904.5m | $934.1m | $1.3b | $1.4b | $1.4b | $1.4b | |
| Other Assets, Noncurrent | $294.2m | $273.0m | $261.4m | $206.7m | $1.2b | $1.3b | $2.2b | $2.3b | $2.1b | $1.9b | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $181.2m | $160.3m | $106.9m | $120.1m | $129.4m | $148.4m | $253.9m | $302.2m | $166.9m | $170.8m | |
| Assets | $1.3b | $1.2b | $823.4m | $958.5m | $1.9b | $1.8b | $2.9b | $3.0b | $2.7b | $2.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $179.0m | $150.6m | $171.3m | $142.5m | $162.0m | $159.3m | |
| Accounts Payable, Current | $40.7m | $37.3m | $45.0m | $37.1m | $31.1m | $29.1m | $66.3m | $85.0m | $69.5m | $71.1m | |
| Long-term Debt, Current Maturities | $57.6m | $65.9m | $32.8m | $774k | $818k | $894k | $30.2m | $30.0m | $35.9m | $29.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $776.1m | $809.2m | $1.2b | $1.3b | $1.3b | $1.3b | |
| Liabilities, Current | $279.6m | $262.0m | $183.7m | $157.9m | $340.4m | $329.1m | $521.7m | $559.6m | $434.3m | $430.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $0 | $37.7m | $26.2m | $13.6m | $0 | |
| Other Liabilities, Noncurrent | $348.9m | $273.5m | $92.7m | $72.7m | $47.1m | $50.4m | $42.2m | $50.2m | $56.4m | $78.5m | |
| Long Term Debt | $995.1m | $1.1b | $1.1b | $1.3b | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $0 | $37.7m | $26.2m | $13.6m | $0 | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $816k | $818k | $821k | $822k | $824k | $825k | $826k | $826k | $828k | $830k | |
| Retained Earnings (Accumulated Deficit) | $1.4b | $1.5b | $1.6b | $1.6b | $1.6b | $1.8b | $1.8b | $1.9b | $1.9b | $1.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($187.0m) | ($137.8m) | ($94.3m) | ($140.0m) | ($110.6m) | ($74.3m) | ($54.0m) | ($51.8m) | ($57.5m) | ($49.9m) | |
| Additional Paid in Capital, Common Stock | $432.6m | $453.5m | $470.8m | $480.3m | $489.5m | $500.4m | $508.3m | $520.1m | $533.8m | $542.2m | |
| Stockholders' Equity Attributable to Parent | ($217.2m) | ($388.0m) | ($591.7m) | ($737.6m) | ($793.4m) | ($817.9m) | ($736.2m) | ($718.3m) | ($851.8m) | ($938.3m) | |
| Liabilities and Equity | $1.3b | $1.2b | $823.4m | $958.5m | $1.9b | $1.8b | $2.9b | $3.0b | $2.7b | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.