Jack in the Box Inc Liquidation Value
JACK
Other
Cash & Equivalents
$200.74M
As of 2026-01-18
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $200.74M
Total Obligations: -$2.99B
$-2.79B
Per share: $-33.58
Period: 2026-01-18
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $200.74M
AR: $92.44M
Total Obligations: -$2.99B
$-2.70B
Per share: $-32.47
Period: 2026-01-18
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $200.74M
AR: $92.44M
Inventory: $2.77M
Total Obligations: -$2.99B
$-2.70B
Per share: $-32.43
Period: 2026-01-18
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.79B | $-33.58 |
| Liquid Liquidation Value | $-2.70B | $-32.47 |
| Operating Liquidation Value | $-2.70B | $-32.43 |
Key Components (as of 2026-01-18)
| Cash & Equivalents | $200.74M |
| Accounts Receivable | $92.44M |
| Inventory | $2.77M |
| Current Liabilities | $352.03M |
| Long-term Debt | $1.60B |
| Op. Lease Liability | $1.04B |
| Finance Lease | $208,000 |
| Shares Outstanding | 83.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-18 | $200.74M | $92.44M | $2.77M | $45.28M | $352.03M | $1.60B | $1.04B | N/A |
| 2025-09-28 | $165.63M | $90.31M | $3.96M | $71.10M | $430.62M | $1.70B | $1.42B | $208,000 |
| 2025-07-06 | $136.22M | $88.47M | $3.74M | $57.34M | $432.89M | $1.71B | $1.42B | N/A |
| 2025-04-13 | $91.18M | $114.67M | $3.79M | $68.26M | $424.58M | $1.72B | $1.43B | N/A |
| 2025-01-19 | $313.90M | $68.08M | $3.86M | $69.39M | $426.70M | $1.72B | $1.45B | N/A |
| 2024-09-29 | $162.50M | $83.57M | $3.92M | $69.49M | $434.26M | $1.74B | $1.45B | $602,000 |
| 2024-07-07 | $101.52M | $86.23M | $4.16M | $68.96M | $438.50M | $1.74B | $1.45B | N/A |
| 2024-04-14 | $97.95M | $102.66M | $4.07M | $82.34M | $439.68M | $1.74B | $1.44B | N/A |
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