JACK IN THE BOX INC. (JACK) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-05..
- Payables · latest quarter (USD): Value $50.80M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-05..
- Deferred revenue · latest quarter (USD): Value $34.15M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-05..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-05..
Payables and obligations
Overview →Financial period ending 2026-07-05; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $50.80M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-05. Reported amount: $50.80M |
| Deferred revenue · latest quarter (USD) | $34.15M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-05. $16.53M + $17.63M ≈ $34.15M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $38.74M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-05. $56.37M − $17.63M ≈ $38.74M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities |
| Amounts owed to suppliers | 50.80M USD | Accounts Payable, Current |
| Total deferred revenue | 34.15M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 16.53M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 17.63M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 56.37M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 17.63M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $38.74M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-05 |
|---|---|
| Operating lease obligations | $1.01B |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | (m) | $50.80M | $34.15M | (m) | $38.74M | (m) | (m) | $16.53M | $17.63M | $56.37M | $17.63M |
| 2026-04-12 | (m) | $49.00M | $34.84M | (m) | $33.69M | (m) | (m) | $11.74M | $23.10M | $56.79M | $23.10M |
| 2026-01-18 | (m) | $45.28M | $35.37M | (m) | $36.28M | (m) | (m) | $6.88M | $28.49M | $64.76M | $28.49M |
| 2025-09-28 | (m) | $71.10M | $48.51M | (m) | $30.43M | (m) | (m) | $393.00K | $48.11M | $78.55M | $48.11M |
| 2025-07-06 | (m) | $57.34M | $49.34M | (m) | $49.32M | (m) | (m) | $17.95M | $31.39M | $80.71M | $31.39M |
| 2025-04-13 | (m) | $68.26M | $50.59M | (m) | $42.08M | (m) | (m) | $12.46M | $38.13M | $80.21M | $38.13M |
| 2025-01-19 | (m) | $69.39M | $51.23M | (m) | $38.50M | (m) | (m) | $6.96M | $44.27M | $82.77M | $44.27M |
| 2024-09-29 | (m) | $69.49M | $51.99M | (m) | $4.43M | (m) | (m) | $0.00 | $51.99M | $56.42M | $51.99M |
| 2024-07-07 | (m) | $68.96M | $50.22M | (m) | $18.78M | (m) | (m) | $16.81M | $33.41M | $52.19M | $33.41M |
| 2024-04-14 | (m) | $82.34M | $50.40M | (m) | $11.68M | (m) | (m) | $10.46M | $39.94M | $51.62M | $39.94M |
| 2024-01-21 | (m) | $70.14M | $50.08M | (m) | $7.16M | (m) | (m) | $5.50M | $44.58M | $51.74M | $44.58M |
| 2023-10-01 | (m) | $84.96M | $50.47M | (m) | $19.15M | (m) | (m) | $19.40M | $31.08M | $50.23M | $31.08M |
| 2023-07-09 | (m) | $50.88M | $48.97M | (m) | $12.07M | (m) | (m) | $14.50M | $34.48M | $46.55M | $34.48M |
| 2023-04-16 | (m) | $58.48M | $46.85M | (m) | $3.77M | (m) | (m) | $9.59M | $37.26M | $41.02M | $37.26M |
| 2023-01-22 | (m) | $37.52M | $47.05M | (m) | $1.04M | (m) | (m) | $4.72M | $42.33M | $43.37M | $42.33M |
| 2022-10-02 | (m) | $66.27M | $46.45M | (m) | $14.29M | (m) | (m) | $18.52M | $27.92M | $42.21M | $27.92M |
| 2022-07-10 | (m) | $49.29M | $46.50M | (m) | $16.01M | (m) | (m) | $13.68M | $32.82M | $48.83M | $32.82M |
| 2022-04-17 | (m) | $48.56M | $47.10M | (m) | $11.77M | (m) | (m) | $8.83M | $38.27M | $50.04M | $38.27M |
| 2022-01-23 | (m) | $22.46M | $39.37M | (m) | $11.16M | (m) | (m) | $4.02M | $35.35M | $46.51M | $35.35M |
| 2021-10-03 | (m) | $29.12M | $40.43M | (m) | $27.84M | (m) | (m) | $17.89M | $22.54M | $50.38M | $22.54M |
| 2021-07-04 | (m) | $34.56M | $40.84M | (m) | (m) | (m) | (m) | (m) | (m) | $54.42M | (m) |
| 2021-04-11 | (m) | $24.70M | $41.58M | (m) | (m) | (m) | (m) | (m) | (m) | $53.49M | (m) |
| 2021-01-17 | (m) | $16.05M | $42.19M | (m) | $14.11M | (m) | (m) | $2.60M | $39.59M | $53.70M | $39.59M |
| 2020-09-27 | (m) | $31.11M | $43.54M | (m) | $5.73M | (m) | (m) | $2.19M | $41.35M | $47.08M | $41.35M |
| 2020-07-05 | (m) | $26.34M | $43.95M | (m) | $9.79M | (m) | (m) | $2.21M | $41.73M | $51.52M | $41.73M |
| 2020-04-12 | (m) | $47.87M | $44.70M | (m) | $12.82M | (m) | (m) | $2.20M | $42.50M | $55.33M | $42.50M |
| 2020-01-19 | (m) | $23.47M | $45.54M | (m) | $14.47M | (m) | (m) | $2.44M | $43.09M | $57.57M | $43.09M |
| 2019-09-29 | (m) | $37.07M | $46.27M | (m) | (m) | (m) | (m) | (m) | (m) | $72.68M | (m) |
| 2019-07-07 | (m) | $51.13M | $47.03M | (m) | (m) | (m) | (m) | (m) | (m) | $83.27M | (m) |
| 2019-04-14 | (m) | $25.14M | $47.95M | (m) | (m) | (m) | (m) | (m) | (m) | $87.75M | (m) |
| 2019-01-20 | (m) | $44.74M | $48.93M | (m) | (m) | (m) | (m) | (m) | (m) | $92.91M | (m) |
| 2018-09-30 | (m) | $44.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.67M | (m) |
| 2018-07-08 | (m) | $36.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $236.31M | (m) |
| 2018-04-15 | (m) | $24.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $238.01M | (m) |
| 2018-01-21 | (m) | $27.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $235.39M | (m) |
| 2017-10-01 | (m) | $37.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $273.53M | (m) |
| 2017-07-09 | (m) | $34.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $322.87M | (m) |
| 2017-04-16 | (m) | $42.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $326.45M | (m) |
| 2017-01-22 | (m) | $30.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $325.53M | (m) |
| 2016-10-02 | (m) | $40.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $348.93M | (m) |
| 2016-07-03 | (m) | $21.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $367.67M | (m) |
| 2016-04-10 | (m) | $28.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $363.24M | (m) |
| 2016-01-17 | (m) | $43.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $359.26M | (m) |
| 2015-09-27 | (m) | $32.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $370.06M | (m) |
| 2015-07-05 | (m) | $26.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $312.31M | (m) |
| 2015-04-12 | (m) | $28.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $307.43M | (m) |
| 2015-01-18 | (m) | $18.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $304.58M | (m) |
| 2014-09-28 | (m) | $31.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $309.44M | (m) |
| 2014-07-06 | (m) | $24.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $272.59M | (m) |
| 2014-04-13 | (m) | $32.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.58M | (m) |
| 2014-01-19 | (m) | $27.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $277.28M | (m) |
| 2013-09-29 | (m) | $36.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $286.12M | (m) |
| 2013-07-07 | (m) | $26.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.58M | (m) |
| 2013-04-14 | (m) | $24.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.30M | (m) |
| 2013-01-20 | (m) | $38.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $102.46M | (m) |
| 2012-09-30 | (m) | $94.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $371.20M | (m) |
| 2012-07-08 | (m) | $67.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $340.38M | (m) |
| 2012-04-15 | (m) | $67.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $293.64M | (m) |
| 2012-01-22 | (m) | $83.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $296.14M | (m) |
| 2011-10-02 | (m) | $94.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $290.72M | (m) |
| 2011-07-10 | (m) | $72.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $256.89M | (m) |
| 2011-04-17 | (m) | $68.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $255.38M | (m) |
| 2011-01-23 | (m) | $68.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $253.57M | (m) |
| 2010-10-03 | (m) | $101.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.44M | (m) |
| 2010-07-04 | (m) | $65.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $227.72M | (m) |
| 2009-09-27 | (m) | $63.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $234.19M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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