$JACK Balance Sheet | Understand Stock

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$JACK

$12.03 +$0.08 (0.67%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.36M 52.14% YoY	$99.37M 32.53% YoY	$68.11M 214.66% YoY	$45.59M 125.74% YoY	$74.98M 38.91% YoY	$21.65M -85.95% YoY	$20.20M -78.72% YoY	$53.98M -64.92% YoY	$157.7M 44.78% YoY	$154.1M 133.95% YoY	$94.91M 70.34% YoY	$153.8M 119.13% YoY	$108.9M 96.74% YoY	$65.86M -21.8% YoY	$55.72M -38.5% YoY	$70.21M -72.06% YoY	$55.35M N/A	$84.22M -47.2% YoY
Cash & Equivalents	$69.36M 52.14% YoY	$99.37M -5.03% YoY	$68.11M 34.19% YoY	$45.59M -6.91% YoY	$104.6M 26.78% YoY	$50.76M -72.11% YoY	$48.98M -60.13% YoY	$82.53M -54.56% YoY	$185.9M 36.66% YoY	$182.0M 95.9% YoY	$122.8M 45.14% YoY	$181.6M 105.3% YoY	$136.0M 84.92% YoY	$92.92M -9.3% YoY	$84.63M -22.19% YoY	$88.47M -69.34% YoY	$73.57M N/A	$102.4M -56.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.185M -56.29% YoY	$8.561M -49.2% YoY	$17.10M 159.2% YoY	$18.73M 233.87% YoY	$16.85M 175.89% YoY	$6.598M 13.78% YoY	$5.609M 5.04% YoY	$6.109M 26.53% YoY	$5.667M 18.76% YoY	$5.799M -89.43% YoY	$5.340M 10.6% YoY	$4.828M 14.14% YoY	$4.772M 9.8% YoY	$54.88M 1231.09% YoY	$4.828M 30.38% YoY	$4.230M 18.95% YoY	$4.346M N/A	$4.123M 10.71% YoY
Inventory	$2.368M -37.57% YoY	$2.771M -28.14% YoY	$3.741M -10.07% YoY	$3.793M -6.74% YoY	$3.856M -11.98% YoY	$4.160M -9.68% YoY	$4.067M -23.08% YoY	$4.381M -13.59% YoY	$3.896M -25.99% YoY	$4.606M -19.25% YoY	$5.287M -9.55% YoY	$5.070M 88.76% YoY	$5.264M 125.44% YoY	$5.704M 169.06% YoY	$5.845M 170.85% YoY	$2.686M 34.1% YoY	$2.335M N/A	$2.120M 17.26% YoY
Prepaid Expenses	$11.07M 33.36% YoY	$12.65M 55.57% YoY	$10.92M -9.9% YoY	$8.297M 3.45% YoY	$8.130M -9.49% YoY	$12.12M 17.42% YoY	$8.020M -26.12% YoY	$8.982M -20.14% YoY	$16.91M 5.07% YoY	$10.32M N/A	$10.86M -47.01% YoY	$11.25M 11.65% YoY	$16.10M 26.91% YoY	N/A	$20.49M 201.98% YoY	$10.07M 31.06% YoY	$12.68M N/A	$8.990M -11.11% YoY
Receivables	$84.63M -12.12% YoY	$53.48M -5.5% YoY	$80.41M 6.37% YoY	$96.31M 114.89% YoY	$56.59M 8.98% YoY	$75.60M 6.65% YoY	$44.82M -47.88% YoY	$51.93M 11.33% YoY	$89.51M 6.4% YoY	$70.89M 3.6% YoY	$86.00M 94.44% YoY	$46.65M -6.56% YoY	$84.13M 21.96% YoY	$68.43M 8.13% YoY	$44.23M -45.6% YoY	$49.92M 3.79% YoY	$68.98M N/A	$63.28M -17.06% YoY
Other Receivables	$35.57M 93.67% YoY	$38.96M 239.1% YoY	$8.060M -24.18% YoY	$18.37M -68.25% YoY	$11.49M 1.49% YoY	$10.63M -10.59% YoY	$57.85M 442.7% YoY	$11.32M 9.48% YoY	$10.16M -48.34% YoY	$11.89M 18.12% YoY	$10.66M 29.47% YoY	$10.34M 95.15% YoY	$19.67M 267.44% YoY	$10.06M 101.38% YoY	$8.233M 52.46% YoY	$5.298M -19.73% YoY	$5.354M N/A	$4.998M -58.0% YoY
Total Short-Term Assets	$226.6M 13.35% YoY	$232.2M 8.52% YoY	$200.4M 5.87% YoY	$199.9M 2.9% YoY	$214.0M 13.27% YoY	$189.3M -35.96% YoY	$194.3M -22.27% YoY	$188.9M -28.54% YoY	$326.0M 15.19% YoY	$295.5M 44.21% YoY	$250.0M 45.39% YoY	$264.4M 62.62% YoY	$283.0M 67.49% YoY	$204.9M 8.31% YoY	$171.9M -18.9% YoY	$162.6M -54.83% YoY	$169.0M N/A	$189.2M -43.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$333.5M -24.6% YoY	$336.4M -22.93% YoY	$456.6M 8.64% YoY	$442.3M 6.03% YoY	$436.5M 4.95% YoY	$420.2M 1.27% YoY	$417.1M -0.66% YoY	$415.9M -2.05% YoY	$412.0M -1.47% YoY	$414.9M -76.63% YoY	$419.9M -9.33% YoY	$424.6M 34.96% YoY	$418.2M 29.5% YoY	$1.776B 435.81% YoY	$463.1M 39.49% YoY	$314.6M -4.13% YoY	$322.9M N/A	$331.4M -1.35% YoY
Goodwill	$136.0M 0.0% YoY	$136.0M -15.69% YoY	$136.0M -15.85% YoY	$136.0M -58.73% YoY	$161.3M -51.05% YoY	$161.6M -52.37% YoY	$329.6M -6.8% YoY	$329.6M -8.32% YoY	$330.0M -10.04% YoY	$339.4M N/A	$353.6M 7.23% YoY	$359.5M 648.25% YoY	$366.8M 667.83% YoY	N/A	$329.8M 599.22% YoY	$48.05M 1.88% YoY	$47.77M N/A	$47.16M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$403.0K 50.37% YoY	$470.0K N/A	$256.0K -14.67% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.445B -25.4% YoY	$1.453B -31.57% YoY	$1.939B -9.2% YoY	$1.937B -15.31% YoY	$2.123B -6.97% YoY	$2.136B -4.71% YoY	$2.288B 2.42% YoY	$2.282B 2.9% YoY	$2.263B 1.88% YoY	$2.241B 943.31% YoY	$2.233B 2.05% YoY	$2.218B 73.09% YoY	$2.221B 76.54% YoY	$214.8M -83.04% YoY	$2.189B 75.55% YoY	$1.281B 4.56% YoY	$1.258B N/A	$1.267B 2.58% YoY
Total Long-Term Assets	$1.779B -25.25% YoY	$1.789B -30.1% YoY	$2.396B -6.27% YoY	$2.380B -12.02% YoY	$2.560B -5.13% YoY	$2.556B -3.78% YoY	$2.705B 1.93% YoY	$2.698B 2.11% YoY	$2.675B 1.35% YoY	$2.656B -0.1% YoY	$2.653B 0.06% YoY	$2.643B 65.58% YoY	$2.640B 66.93% YoY	$2.659B 66.36% YoY	$2.652B 67.97% YoY	$1.596B 2.72% YoY	$1.581B N/A	$1.598B 1.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$226.6M 13.35% YoY	$232.2M 8.52% YoY	$200.4M 5.87% YoY	$199.9M 2.9% YoY	$214.0M 13.27% YoY	$189.3M -35.96% YoY	$194.3M -22.27% YoY	$188.9M -28.54% YoY	$326.0M 15.19% YoY	$295.5M 44.21% YoY	$250.0M 45.39% YoY	$264.4M 62.62% YoY	$283.0M 67.49% YoY	$204.9M 8.31% YoY	$171.9M -18.9% YoY	$162.6M -54.83% YoY	$169.0M N/A	$189.2M -43.62% YoY
Total Long-Term Assets	$1.779B	$1.789B	$2.396B	$2.380B	$2.560B	$2.556B	$2.705B	$2.698B	$2.675B	$2.656B	$2.653B	$2.643B	$2.640B	$2.659B	$2.652B	$1.596B	$1.581B	$1.598B
Total Assets	$2.005B -22.26% YoY	$2.022B -27.12% YoY	$2.596B -5.43% YoY	$2.580B -11.02% YoY	$2.774B -3.93% YoY	$2.745B -7.0% YoY	$2.899B -0.15% YoY	$2.887B -0.68% YoY	$3.001B 2.69% YoY	$2.952B 3.07% YoY	$2.903B 2.82% YoY	$2.907B 65.3% YoY	$2.923B 66.99% YoY	$2.864B 60.21% YoY	$2.824B 57.68% YoY	$1.759B -8.1% YoY	$1.750B N/A	$1.787B -6.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$49.00M -28.21% YoY	$45.28M -34.75% YoY	$57.34M -16.85% YoY	$68.26M -17.1% YoY	$69.39M -1.06% YoY	$68.96M 35.53% YoY	$82.34M 40.8% YoY	$70.14M 86.93% YoY	$84.96M 28.2% YoY	$50.89M 3.24% YoY	$58.48M 20.42% YoY	$37.52M 67.04% YoY	$66.27M 127.59% YoY	$49.29M 42.62% YoY	$48.56M 96.63% YoY	$22.46M 39.95% YoY	$29.12M N/A	$34.56M 11.1% YoY
Accrued Expenses	$136.7M -18.5% YoY	$141.8M -15.77% YoY	$186.4M 4.32% YoY	$167.7M -0.73% YoY	$168.4M 0.34% YoY	$178.7M -36.59% YoY	$169.0M -30.62% YoY	$167.8M -25.34% YoY	$302.2M 19.0% YoY	$281.8M -24.79% YoY	$243.5M 50.43% YoY	$224.7M 115.17% YoY	$253.9M 71.09% YoY	$374.7M 173.44% YoY	$161.9M 31.04% YoY	$104.5M -16.67% YoY	$148.4M N/A	$137.0M 5.86% YoY
Deferred Revenue	$11.74M -5.79% YoY	$6.883M -1.13% YoY	$17.95M 6.76% YoY	$12.46M 19.17% YoY	$6.962M 26.58% YoY	$16.81M 15.95% YoY	$10.46M 9.02% YoY	$5.500M 16.48% YoY	$19.40M 4.71% YoY	$14.50M N/A	$9.591M 8.67% YoY	$4.722M 17.38% YoY	$18.53M 3.54% YoY	N/A	$8.826M N/A	$4.023M 54.67% YoY	$17.89M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$28.19M -4.71% YoY	$28.27M -4.89% YoY	$29.43M -1.91% YoY	$29.58M -1.56% YoY	$29.73M -0.72% YoY	$30.00M 0.1% YoY	$30.05M 0.24% YoY	$29.94M -0.56% YoY	$29.96M -0.68% YoY	$29.97M -0.76% YoY	$29.98M -12.36% YoY	$30.11M 3194.31% YoY	$30.17M 3274.61% YoY	$30.20M 3419.93% YoY	$34.20M 3700.22% YoY	$914.0K 14.25% YoY	$894.0K N/A	$858.0K -93.78% YoY
Total Short-Term Liabilities	$348.7M -17.86% YoY	$352.0M -17.5% YoY	$432.9M -1.28% YoY	$424.6M -3.44% YoY	$426.7M -0.05% YoY	$438.5M -16.32% YoY	$439.7M -11.85% YoY	$426.9M -7.46% YoY	$559.6M 7.27% YoY	$524.0M 12.01% YoY	$498.8M 19.12% YoY	$461.3M 65.99% YoY	$521.7M 58.53% YoY	$467.8M 43.66% YoY	$418.7M 38.47% YoY	$277.9M -6.47% YoY	$329.1M N/A	$325.7M -4.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.558B -7.64% YoY	$1.564B -7.63% YoY	$1.681B -1.47% YoY	$1.687B -1.47% YoY	$1.693B -1.48% YoY	$1.706B -1.47% YoY	$1.712B -1.42% YoY	$1.719B -4.16% YoY	$1.725B -4.15% YoY	$1.731B -4.13% YoY	$1.737B -4.17% YoY	$1.793B 40.68% YoY	$1.800B 41.32% YoY	$1.806B 41.94% YoY	$1.813B 42.57% YoY	$1.275B -7.51% YoY	$1.273B N/A	$1.272B -6.87% YoY
Other Long-Term Liabilities	$56.79M -29.2% YoY	$64.76M -21.76% YoY	$80.71M 54.63% YoY	$80.21M 55.38% YoY	$82.77M 59.96% YoY	$52.19M 12.12% YoY	$51.62M 25.84% YoY	$51.75M 19.31% YoY	$50.23M 18.98% YoY	$46.55M -96.48% YoY	$41.02M -18.02% YoY	$43.37M -6.76% YoY	$42.21M -14.58% YoY	$1.324B 2332.76% YoY	$50.04M -6.46% YoY	$46.51M -13.38% YoY	$49.42M N/A	$54.43M 15.61% YoY
Total Long-Term Liabilities	$2.579B -17.64% YoY	$2.606B -17.92% YoY	$3.115B -1.2% YoY	$3.131B -0.97% YoY	$3.174B 0.18% YoY	$3.153B 0.62% YoY	$3.162B 1.8% YoY	$3.169B 0.63% YoY	$3.160B 0.73% YoY	$3.133B 0.1% YoY	$3.106B -2.59% YoY	$3.149B 38.91% YoY	$3.137B 40.11% YoY	$3.130B 37.68% YoY	$3.189B 40.53% YoY	$2.267B -4.18% YoY	$2.239B N/A	$2.273B -3.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$348.7M -17.86% YoY	$352.0M -17.5% YoY	$432.9M -1.28% YoY	$424.6M -3.44% YoY	$426.7M -0.05% YoY	$438.5M -16.32% YoY	$439.7M -11.85% YoY	$426.9M -7.46% YoY	$559.6M 7.27% YoY	$524.0M 12.01% YoY	$498.8M 19.12% YoY	$461.3M 65.99% YoY	$521.7M 58.53% YoY	$467.8M 43.66% YoY	$418.7M 38.47% YoY	$277.9M -6.47% YoY	$329.1M N/A	$325.7M -4.32% YoY
Total Long-Term Liabilities	$2.579B -17.64% YoY	$2.606B -17.92% YoY	$3.115B -1.2% YoY	$3.131B -0.97% YoY	$3.174B 0.18% YoY	$3.153B 0.62% YoY	$3.162B 1.8% YoY	$3.169B 0.63% YoY	$3.160B 0.73% YoY	$3.133B 0.1% YoY	$3.106B -2.59% YoY	$3.149B 38.91% YoY	$3.137B 40.11% YoY	$3.130B 37.68% YoY	$3.189B 40.53% YoY	$2.267B -4.18% YoY	$2.239B N/A	$2.273B -3.65% YoY
Total Liabilities	$2.927B -17.67% YoY	$2.958B -17.87% YoY	$3.548B -1.21% YoY	$3.556B -1.27% YoY	$3.601B 0.16% YoY	$3.591B -1.81% YoY	$3.602B -0.09% YoY	$3.595B -0.41% YoY	$3.719B 1.66% YoY	$3.657B 0.7% YoY	$3.605B -0.07% YoY	$3.610B 41.87% YoY	$3.659B 42.47% YoY	$3.632B 39.73% YoY	$3.607B 40.29% YoY	$2.545B -4.43% YoY	$2.568B N/A	$2.599B -3.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.777B 2.04% YoY	$1.767B -6.62% YoY	$1.763B -4.84% YoY	$1.741B -12.23% YoY	$1.892B -3.84% YoY	$1.853B -3.71% YoY	$1.984B 4.18% YoY	$1.968B 4.27% YoY	$1.938B 5.14% YoY	$1.924B N/A	$1.904B 6.22% YoY	$1.887B 5.16% YoY	$1.843B 4.45% YoY	N/A	$1.793B 5.17% YoY	$1.794B 6.94% YoY	$1.764B N/A	$1.735B 6.04% YoY
Common Stock	$550.5M 2.05% YoY	$547.2M 1.63% YoY	$541.6M 1.78% YoY	$539.5M 1.84% YoY	$538.4M 2.4% YoY	$532.1M 2.8% YoY	$529.7M 2.81% YoY	$525.8M 2.54% YoY	$520.9M 2.31% YoY	$517.6M N/A	$515.2M 1.86% YoY	$512.8M 2.06% YoY	$509.1M 1.57% YoY	N/A	$505.8M 1.65% YoY	$502.4M 2.17% YoY	$501.3M N/A	$500.5M 2.07% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$3.201B 0.0% YoY	$3.201B 0.0% YoY	$3.201B 0.63% YoY	$3.201B 1.11% YoY	$3.201B 1.6% YoY	$3.180B 2.77% YoY	$3.165B 3.18% YoY	$3.150B 3.31% YoY	$3.125B 2.99% YoY	$3.095B N/A	$3.068B 1.95% YoY	$3.049B 1.33% YoY	$3.034B 0.83% YoY	N/A	$3.009B 4.7% YoY	$3.009B 7.12% YoY	$3.009B N/A	$2.939B 4.63% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	62.02M shares 0.81% YoY	61.80M shares 0.45% YoY	N/A	61.52M shares 2.05% YoY	61.52M shares 3.15% YoY	61.52M shares N/A	60.85M shares 2.01% YoY
Shareholders Equity	-$922.1M -5.55% YoY	-$936.0M 13.17% YoY	-$951.6M 12.51% YoY	-$976.2M 38.94% YoY	-$827.1M 16.8% YoY	-$845.8M 19.9% YoY	-$702.6M 0.17% YoY	-$708.2M 0.72% YoY	-$718.3M -2.43% YoY	-$705.4M -8.13% YoY	-$701.4M -10.49% YoY	-$703.1M -10.56% YoY	-$736.2M -9.99% YoY	-$767.9M -5.39% YoY	-$783.6M 0.39% YoY	-$786.1M 4.93% YoY	-$817.9M N/A	-$811.6M 2.3% YoY
Total Liabilities & Shareholders Equity	$2.005B -22.26% YoY	$2.022B -27.12% YoY	$2.596B -5.43% YoY	$2.580B -11.02% YoY	$2.774B -3.93% YoY	$2.745B -7.0% YoY	$2.899B -0.15% YoY	$2.887B -0.68% YoY	$3.001B 2.69% YoY	$2.952B 3.07% YoY	$2.903B 2.82% YoY	$2.907B 65.3% YoY	$2.923B 66.99% YoY	$2.864B 60.21% YoY	$2.824B 57.68% YoY	$1.759B -8.1% YoY	$1.750B N/A	$1.787B -6.24% YoY