JACK Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.00B

-22.26%

2.02B

-27.12%

2.59B

-5.2%

2.60B

-5.43%

2.58B

-11.02%

2.77B

-3.93%

2.74B

-8.85%

2.75B

-7%

2.90B

-0.15%

2.89B

-0.68%

3.00B

+2.69%

2.95B

+3.07%

2.90B

+2.82%

2.91B

+65.3%

2.92B

+66.99%

2.86B

+60.21%

2.82B

+57.68%

1.76B

-8.1%

1.75B

-8.2%

1.79B

-5.26%

1.79B

1.91B

Total Current Assets

226.62M

+13.35%

232.22M

+8.52%

220.37M

+21.57%

200.38M

+5.87%

199.94M

+2.9%

213.99M

+13.27%

181.28M

-44.39%

189.27M

-35.96%

194.31M

-22.27%

188.91M

-28.54%

325.98M

+15.19%

295.54M

+44.21%

249.99M

+45.39%

264.35M

+62.62%

282.99M

+67.49%

204.93M

+8.31%

171.95M

-18.9%

162.56M

-54.83%

168.96M

-49.65%

189.21M

-38.99%

212.02M

359.84M

Cash & Short Term Investments

43.03M

+172.72%

71.97M

-4.01%

51.53M

+108.25%

38.01M

+75.62%

15.78M

-21.87%

74.98M

+38.91%

24.75M

-84.3%

21.65M

-85.95%

20.20M

-78.72%

53.98M

-64.92%

157.65M

+44.78%

154.07M

+133.95%

94.91M

+70.34%

153.85M

+119.13%

108.89M

+96.74%

65.86M

-21.8%

55.72M

-38.53%

70.21M

-72.07%

55.35M

-72.28%

84.22M

-47.21%

90.64M

251.32M

Loans & Receivables - Net

120.20M

+4.82%

92.44M

+35.78%

90.31M

+8.07%

88.47M

+2.6%

114.67M

+11.7%

68.08M

+7.64%

83.57M

-16.16%

86.23M

+4.17%

102.66M

+6.21%

63.25M

+10.99%

99.68M

-3.97%

82.78M

+5.46%

96.66M

+84.25%

56.99M

+3.2%

103.80M

+39.64%

78.49M

+14.96%

52.46M

-39.51%

55.22M

+0.95%

74.33M

-5.21%

68.28M

-22.62%

86.72M

54.70M

Inventories - Total

2.37M

-37.57%

2.77M

-28.14%

3.96M

+0.92%

3.74M

-10.07%

3.79M

-6.74%

3.86M

-11.98%

3.92M

+0.67%

4.16M

-9.68%

4.07M

-23.08%

4.38M

-13.59%

3.90M

-25.99%

4.61M

-19.25%

5.29M

-9.55%

5.07M

+88.76%

5.26M

+125.44%

5.70M

+169.06%

5.84M

+170.85%

2.69M

+34.1%

2.33M

+29.15%

2.12M

+15.53%

2.16M

2.00M

Prepaid Expenses

11.06M

+33.36%

12.65M

+55.57%

15.83M

+20.57%

10.92M

-9.9%

8.30M

+3.45%

8.13M

-9.49%

13.13M

-22.38%

12.12M

+17.42%

8.02M

-26.12%

8.98M

-20.14%

16.91M

+5.07%

10.32M

-33.52%

10.86M

-47.01%

11.25M

+11.65%

16.09M

+26.91%

15.53M

+72.74%

20.49M

+201.98%

10.07M

+31.06%

12.68M

+25.39%

8.99M

-33.14%

6.78M

7.69M

Assets Held for Sale - Short-Term

15.44M

+74.42%

16.43M

+32.16%

18.33M

+11.13%

12.03M

-59.08%

8.85M

-64.55%

12.43M

-47.45%

16.49M

+18.44%

29.41M

+193.73%

24.97M

+177.04%

23.66M

+414.26%

13.93M

-18.18%

10.01M

+33.16%

9.01M

+143.92%

4.60M

+144.55%

17.02M

+905.85%

7.52M

+131%

3.69M

-4.84%

1.88M

-43.26%

1.69M

-63.2%

3.25M

-47.42%

3.88M

3.31M

Other Current Assets

34.51M

-28.89%

35.96M

-22.68%

40.42M

+2.52%

47.20M

+32.17%

48.54M

+41.15%

46.51M

+34.16%

39.42M

+16.22%

35.71M

+5.82%

34.39M

+3.38%

34.67M

+6.34%

33.92M

+6.26%

33.75M

+6.01%

33.27M

-1.41%

32.60M

+44.96%

31.92M

+41.45%

31.83M

+42.47%

33.74M

+54.5%

22.49M

-44.89%

22.57M

-44.93%

22.34M

-45.34%

21.84M

40.81M

Total Non-Current Assets

1.78B

-25.25%

1.79B

-30.1%

2.37B

-7.1%

2.40B

-6.27%

2.38B

-12.02%

2.56B

-5.13%

2.55B

-4.51%

2.56B

-3.78%

2.71B

+1.93%

2.70B

+2.11%

2.67B

+1.35%

2.66B

-0.1%

2.65B

+0.06%

2.64B

+65.58%

2.64B

+66.93%

2.66B

+66.36%

2.65B

+67.97%

1.60B

+2.72%

1.58B

+0.65%

1.60B

+1.38%

1.58B

1.55B

Property Plant & Equipment - Net

1.32B

-28.05%

1.34B

-27.86%

1.81B

-1.36%

1.85B

+0.04%

1.84B

+0.51%

1.85B

+1.45%

1.84B

+1.69%

1.85B

+3.52%

1.83B

+3.66%

1.83B

+4.26%

1.81B

+3.39%

1.78B

+0.4%

1.77B

-1.9%

1.75B

+37.9%

1.75B

+39.25%

1.78B

+41.43%

1.80B

+44.55%

1.27B

+3.69%

1.26B

+1.33%

1.26B

+0.7%

1.25B

1.23B

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

279.97M

+1.22%

276.77M

+15%

298.33M

+20.41%

287.65M

+17.91%

276.59M

+16.35%

240.68M

+2.14%

247.76M

+8.29%

243.96M

+6.67%

237.72M

+4.69%

235.64M

+5.05%

228.78M

+6.44%

228.72M

+6.47%

227.07M

+3.09%

224.31M

-17.57%

214.94M

-20.8%

214.82M

-27.22%

220.26M

-22.8%

272.14M

-3.08%

271.41M

-4.08%

295.19M

+4.63%

285.31M

280.77M

Intangible Assets - Net

136.03M

-45.96%

136.03M

-70.11%

251.51M

-44.75%

251.69M

-44.81%

251.71M

-59.68%

455.11M

-27.1%

455.22M

-27.14%

456.02M

-28.12%

624.34M

-3.77%

624.33M

-4.68%

624.82M

-5.71%

634.40M

-4.39%

648.81M

+3.65%

654.96M

+1251.83%

662.64M

+1273.53%

663.55M

+1299.39%

625.98M

+1220%

48.45M

+2.15%

48.24M

+1.7%

47.42M

-0.06%

47.42M

47.43M

Total Liabilities

2.93B

-17.67%

2.96B

-17.87%

3.53B

-1.55%

3.55B

-1.21%

3.56B

-1.27%

3.60B

+0.16%

3.59B

-3.55%

3.59B

-1.81%

3.60B

-0.09%

3.60B

-0.41%

3.72B

+1.66%

3.66B

+0.7%

3.60B

-0.07%

3.61B

+41.87%

3.66B

+42.47%

3.63B

+39.73%

3.61B

+40.29%

2.54B

-4.43%

2.57B

-4.88%

2.60B

-4.22%

2.57B

2.66B

Total Current Liabilities

348.74M

-17.86%

352.03M

-17.5%

430.62M

-0.84%

432.89M

-1.28%

424.58M

-3.44%

426.70M

-0.05%

434.26M

-22.4%

438.50M

-16.32%

439.68M

-11.85%

426.91M

-7.46%

559.62M

+7.27%

524.03M

+12.01%

498.76M

+19.12%

461.31M

+65.99%

521.68M

+58.53%

467.83M

+43.66%

418.72M

+38.47%

277.91M

-6.47%

329.07M

-3.32%

325.65M

-7.71%

302.39M

297.13M

Accounts Payable & Accruals

173.98M

-20.81%

180.21M

-21.92%

241.47M

+2.16%

225.03M

-2.52%

219.69M

-8.79%

230.79M

-0.7%

236.36M

-35.73%

230.84M

-27.45%

240.85M

-17.63%

232.42M

-9.75%

367.74M

+21.9%

318.17M

+26.81%

292.42M

+45.03%

257.54M

+109.57%

301.68M

+88.97%

250.90M

+63.13%

201.63M

+36.01%

122.89M

-11.46%

159.64M

-0.56%

153.80M

-6.65%

148.25M

138.79M

Short-Term Debt & Current Portion of Long-Term Debt

28.19M

-4.71%

28.27M

-4.89%

29.49M

-17.81%

29.43M

-1.91%

29.58M

-1.56%

29.73M

-0.72%

35.88M

+19.74%

30.00M

+0.1%

30.05M

+0.24%

29.94M

-0.56%

29.96M

-0.68%

29.97M

-0.76%

29.98M

-12.36%

30.11M

+3194.31%

30.17M

+3274.61%

30.20M

+3419.93%

34.20M

+3923.76%

914.00K

+8.42%

894.00K

+9.29%

858.00K

-93.79%

850.00K

843.00K

Income Taxes Payable

-100%

0.00

778.00K

3.85M

Operating Lease Liabilities - Short-Term

134.83M

-15.2%

136.67M

-14.16%

159.27M

-1.7%

159.71M

-0.71%

159.00M

+0.43%

159.22M

+0.11%

162.02M

+13.68%

160.85M

-0.34%

158.33M

-5.07%

159.04M

-5.86%

142.52M

-16.81%

161.40M

-6.74%

166.78M

-4.19%

168.95M

+12.56%

171.31M

+13.73%

173.06M

+12.95%

174.06M

+13.55%

150.09M

-3.1%

150.64M

-15.85%

153.22M

-9.52%

153.30M

154.89M

Other Current Liabilities

11.74M

-5.79%

6.88M

-1.13%

393.00K

17.95M

+6.76%

12.46M

+19.17%

6.96M

+26.58%

0.00

-100%

16.81M

+15.95%

10.46M

+9.02%

5.50M

+16.48%

19.40M

+4.71%

14.50M

+6.01%

9.59M

+8.67%

4.72M

+17.38%

18.52M

+3.54%

13.68M

-23.06%

8.83M

4.02M

+54.67%

17.89M

17.78M

+260.3%

2.60M

Total Non-Current Liabilities

2.58B

-17.64%

2.61B

-17.92%

3.10B

-1.65%

3.12B

-1.2%

3.13B

-0.97%

3.17B

+0.18%

3.15B

-0.21%

3.15B

+0.62%

3.16B

+1.8%

3.17B

+0.63%

3.16B

+0.73%

3.13B

-0.97%

3.11B

-2.59%

3.15B

+38.91%

3.14B

+40.11%

3.16B

+39.16%

3.19B

+40.53%

2.27B

-4.18%

2.24B

-5.11%

2.27B

-3.7%

2.27B

2.37B

Accrued Expenses - Long-Term

Debt - Long-Term

1.56B

-7.64%

1.56B

-7.63%

1.67B

-1.47%

1.68B

-1.47%

1.69B

-1.47%

1.69B

-1.48%

1.70B

-1.48%

1.71B

-1.47%

1.71B

-1.42%

1.72B

-4.16%

1.73B

-4.15%

1.73B

-4.13%

1.74B

-4.17%

1.79B

+40.68%

1.80B

+41.32%

1.81B

+41.94%

1.81B

+42.56%

1.27B

-7.51%

1.27B

-7.52%

1.27B

-6.86%

1.27B

1.38B

Other Non-Current Liabilities

131.58M

-24.66%

140.61M

-21.21%

167.00M

+8.65%

173.34M

+21.4%

174.65M

+21.87%

178.46M

+24.04%

153.71M

+7.4%

142.78M

+2.22%

143.30M

+7.87%

143.87M

+5.8%

143.12M

+6.26%

139.68M

-11.06%

132.84M

-16.95%

135.98M

-9.35%

134.69M

-13.85%

157.05M

-22.72%

159.96M

-22.1%

150.02M

-28.06%

156.34M

-24.29%

203.22M

-6.24%

205.34M

208.54M

Total Shareholders' Equity

-922.05M

-5.55%

-936.04M

+13.17%

-938.27M

+10.15%

-951.62M

+12.51%

-976.22M

+38.94%

-827.13M

+16.8%

-851.80M

+18.58%

-845.81M

+19.9%

-702.62M

+0.17%

-708.16M

+0.72%

-718.33M

-2.43%

-705.42M

-8.13%

-701.44M

-10.49%

-703.07M

-10.56%

-736.19M

-9.99%

-767.86M

-5.39%

-783.62M

+0.39%

-786.06M

+4.93%

-817.88M

+3.09%

-811.60M

-1.86%

-780.56M

-749.12M

Shareholders' Equity

-922.05M

-5.55%

-936.04M

+13.17%

-938.27M

+10.15%

-951.62M

+12.51%

-976.22M

+38.94%

-827.13M

+16.8%

-851.80M

+18.58%

-845.81M

+19.9%

-702.62M

+0.17%

-708.16M

+0.72%

-718.33M

-2.43%

-705.42M

-8.13%

-701.44M

-10.49%

-703.07M

-10.56%

-736.19M

-9.99%

-767.86M

-5.39%

-783.62M

+0.39%

-786.06M

+4.93%

-817.88M

+3.09%

-811.60M

-1.86%

-780.56M

-749.12M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-922.05M

-5.55%

-936.04M

+13.17%

-938.27M

+10.15%

-951.62M

+12.51%

-976.22M

+38.94%

-827.13M

+16.8%

-851.80M

+18.58%

-845.81M

+19.9%

-702.62M

+0.17%

-708.16M

+0.72%

-718.33M

-2.43%

-705.42M

-8.13%

-701.44M

-10.49%

-703.07M

-10.56%

-736.19M

-9.99%

-767.86M

-5.39%

-783.62M

+0.39%

-786.06M

+4.93%

-817.88M

+3.09%

-811.60M

-1.86%

-780.56M

-749.12M

Total Liabilities & Equity

2.00B

-22.26%

2.02B

-27.12%

2.59B

-5.2%

2.60B

-5.43%

2.58B

-11.02%

2.77B

-3.93%

2.74B

-8.85%

2.75B

-7%

2.90B

-0.15%

2.89B

-0.68%

3.00B

+2.69%

2.95B

+3.07%

2.90B

+2.82%

2.91B

+65.3%

2.92B

+66.99%

2.86B

+60.21%

2.82B

+57.68%

1.76B

-8.1%

1.75B

-8.2%

1.79B

-5.26%

1.79B

1.91B

Net Debt

1.54B

-9.26%

1.52B

-7.74%

1.65B

-3.4%

1.67B

-2.45%

1.70B

-1.24%

1.65B

-2.75%

1.71B

+7.09%

1.71B

+6.66%

1.72B

+3%

1.70B

+1.5%

1.60B

-7.18%

1.61B

-9.21%

1.67B

-6.64%

1.67B

+38.51%

1.72B

+41.17%

1.77B

+48.89%

1.79B

+51.58%

1.21B

+6.88%

1.22B

+3.47%

1.19B

-2.57%

1.18B

1.13B

Working Capital

-122.11M

-45.64%

-119.81M

-43.68%

-210.25M

-16.89%

-232.51M

-6.71%

-224.64M

-8.45%

-212.71M

-10.62%

-252.98M

+8.28%

-249.23M

+9.07%

-245.38M

-1.37%

-238.00M

+20.83%

-233.64M

-2.12%

-228.50M

-13.08%

-248.77M

+0.81%

-196.97M

+70.74%

-238.69M

+49.08%

-262.90M

+92.68%

-246.78M

+173.07%

-115.36M

-283.96%

-160.11M

+3254.45%

-136.44M

+219.4%

-90.37M

62.71M

JACK Financials

JACK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow