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Jack in the Box Inc.(JACK)Earnings, Financials & Key Ratios
JACK•NASDAQ
$12.84
$246M mkt cap·Price updated May 6, 2026
AboutJack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service restaurants in 21 states and Guam. The company was founded in 1951 and is headquartered in San Diego, California.Show more
- Revenue$1.47B-6.7%
- EBITDA$40M-71.9%
- Net Income-$81M-120.0%
- EPS (Diluted)-4.21-127.6%
- Gross Margin28.66%-2.7%
- EBITDA Margin2.75%-69.8%
- Operating Margin-1.23%-123.5%
- Net Margin-5.51%-135.9%
- ROIC-0.61%-122.7%
- Interest Coverage-0.22-122.3%
JACK Key Insights
Jack in the Box Inc. (JACK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 3.4% through buybacks
✗Weaknesses
- ✗Weak momentum: RS Rating 11 (bottom 11%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
JACK Price & Volume
Jack in the Box Inc. (JACK) stock price & volume — 10-year historical chart
Loading chart...
JACK Growth Metrics
Jack in the Box Inc. (JACK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.5%
5 Years7.48%
3 Years-0.06%
TTM-13.38%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-66.54%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-73.58%
Return on Capital
10 Years16.51%
5 Years9.32%
3 Years4.73%
Last Year-0.81%
JACK Recent Earnings
Jack in the Box Inc. (JACK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Feb 18, 2026EPS
$1.00
Est $1.10
-9.1%
Revenue
$350M
Est $259M
+34.8%
Q4 2025
Nov 19, 2025EPS
$0.30
Est $0.44
-31.8%
Revenue
$326M
Est $356M
-8.3%
Q3 2025
Aug 6, 2025EPS
$1.02
Est $1.17
-12.8%
Revenue
$333M
Est $325M
+2.4%
Q2 2025
May 14, 2025EPS
$1.20
Est $1.11
+8.1%
Revenue
$337M
Est $353M
-4.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $1.00vs $1.10-9.1% | $350Mvs $259M+34.8% |
| Q4 2025 | Nov 19, 2025 | $0.30vs $0.44-31.8% | $326Mvs $356M-8.3% |
| Q3 2025 | Aug 6, 2025 | $1.02vs $1.17-12.8% | $333Mvs $325M+2.4% |
| Q2 2025 | May 14, 2025 | $1.20vs $1.11+8.1% | $337Mvs $353M-4.6% |
Based on last 12 quarters of dataView full earnings history →
JACK Peer Comparison
Jack in the Box Inc. (JACK) competitors in Quick-Service Food Chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WEN | 1.26B | 6.61 | 6.96 | 2.98% | 8.43% | 170.42% | 20.74% | 15.78 |
 RRGB | 77.84M | 3.53 | -2.69 | -3.07% | -1.92% | 8% | ||
 SHAK | 3.89B | 96.61 | 88.63 | 15.38% | 3.16% | 8.69% | 1.45% | 1.63 |
 FRSH | 2.67B | 9.19 | 14.59 | 16.43% | 20.69% | 18.54% | 9.17% | 0.06 |
 MCD | 203.09B | 285.17 | 25.04 | 1.67% | 32.04% | 3.29% | ||
 QSR | 26.78B | 81.69 | 25.69 | 19.71% | 9.95% | 17.85% | 4.86% | 3.29 |
 YUM | 42.54B | 153.89 | 27.68 | 8.81% | 20.48% | 3.85% | ||
 PZZA | 1.14B | 34.81 | 38.68 | -0.27% | 3.15% | 5.37% |
Compare JACK vs Peers
Jack in the Box Inc. (JACK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
JACK Income Statement
Jack in the Box Inc. (JACK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.1B | 869.69M | 950.11M | 1.02B | 1.14B | 1.47B | 1.69B | 1.57B | 1.47B | 1.35B |
| Revenue Growth % | -5.59% | -20.74% | 9.25% | 7.51% | 11.96% | 28.37% | 15.27% | -7.15% | -6.75% | -13.38% |
| Cost of Goods Sold | 692.07M | 499.75M | 605.26M | 667.04M | 732.08M | 1.03B | 1.18B | 1.11B | 1.05B | 974.42M |
| COGS % of Revenue | 63.07% | 57.46% | 63.7% | 65.3% | 64.01% | 70.48% | 69.97% | 70.54% | 71.34% | - |
| Gross Profit | 405.23M▲ 0% | 369.94M▼ 8.7% | 344.85M▼ 6.8% | 354.47M▲ 2.8% | 411.6M▲ 16.1% | 433.31M▲ 5.3% | 508.14M▲ 17.3% | 462.98M▼ 8.9% | 419.92M▼ 9.3% | 370.97M▲ 0% |
| Gross Margin % | 36.93% | 42.54% | 36.3% | 34.7% | 35.99% | 29.52% | 30.03% | 29.46% | 28.66% | 27.57% |
| Gross Profit Growth % | -4.68% | -8.71% | -6.78% | 2.79% | 16.12% | 5.28% | 17.27% | -8.89% | -9.3% | - |
| Operating Expenses | 159.81M | 136.49M | 142.63M | 123.89M | 121.65M | 185.04M | 229.38M | 380.44M | 437.99M | 408.5M |
| OpEx % of Revenue | 14.56% | 15.69% | 15.01% | 12.13% | 10.64% | 12.6% | 13.55% | 24.21% | 29.89% | - |
| Selling, General & Admin | 117.28M | 104.82M | 76.36M | 80.67M | 82.84M | 130.82M | 172.87M | 133.32M | 143.62M | 131.9M |
| SG&A % of Revenue | 10.69% | 12.05% | 8.04% | 7.9% | 7.24% | 8.91% | 10.22% | 8.48% | 9.8% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 42.53M | 31.68M | 66.27M | 43.21M | 38.81M | 54.22M | 56.51M | 247.12M | 294.37M | 3M |
| Operating Income | 245.41M▲ 0% | 233.45M▼ 4.9% | 202.22M▼ 13.4% | 230.58M▲ 14.0% | 289.95M▲ 25.7% | 248.27M▼ 14.4% | 278.75M▲ 12.3% | 82.54M▼ 70.4% | -18.07M▼ 121.9% | -37.53M▲ 0% |
| Operating Margin % | 22.37% | 26.84% | 21.28% | 22.57% | 25.35% | 16.91% | 16.47% | 5.25% | -1.23% | -2.79% |
| Operating Income Growth % | 28.16% | -4.88% | -13.38% | 14.02% | 25.74% | -14.37% | 12.28% | -70.39% | -121.89% | - |
| EBITDA | 312.81M | 292.87M | 257.4M | 283.38M | 336.45M | 304.37M | 341.04M | 143.01M | 40.24M | 16.19M |
| EBITDA Margin % | 28.51% | 33.68% | 27.09% | 27.74% | 29.42% | 20.73% | 20.15% | 9.1% | 2.75% | 1.2% |
| EBITDA Growth % | 17.68% | -6.38% | -12.11% | 10.09% | 18.73% | -9.53% | 12.05% | -58.07% | -71.86% | -88.17% |
| D&A (Non-Cash Add-back) | 67.4M | 59.42M | 55.18M | 52.8M | 46.5M | 56.1M | 62.29M | 60.48M | 58.31M | 53.73M |
| EBIT | 242.05M | 231.61M | 200.74M | 188.86M | 289.06M | 247.97M | 273.97M | 77.81M | -22.22M | -40.46M |
| Net Interest Income | -38.15M | -45.55M | -84.97M | -66.74M | -67.32M | -85.63M | -80.27M | -80.02M | -78.94M | -78.2M |
| Interest Income | 83K | 978K | 1.06M | 530K | 142K | 449K | 2.18M | 2.12M | 1.67M | 1.72M |
| Interest Expense | 38.15M | 45.55M | 84.97M | 67.27M | 67.46M | 86.08M | 82.45M | 82.13M | 80.61M | 79.92M |
| Other Income/Expense | -41.51M | -47.38M | -86.45M | -108.46M | -68.34M | -86.38M | -89.41M | -86.86M | -84.75M | -92.02M |
| Pretax Income | 203.91M▲ 0% | 186.07M▼ 8.7% | 115.77M▼ 37.8% | 122.12M▲ 5.5% | 221.61M▲ 81.5% | 161.89M▼ 26.9% | 189.34M▲ 17.0% | -4.32M▼ 102.3% | -102.83M▼ 2278.6% | -129.55M▲ 0% |
| Pretax Margin % | 18.58% | 21.39% | 12.19% | 11.96% | 19.38% | 11.03% | 11.19% | -0.28% | -7.02% | -9.63% |
| Income Tax | 75.33M | 81.73M | 24.02M | 32.73M | 55.85M | 46.11M | 58.51M | 32.37M | -22.11M | -29.53M |
| Effective Tax Rate % | 36.94% | 43.92% | 20.75% | 26.8% | 25.2% | 28.48% | 30.9% | -748.83% | 21.5% | 22.8% |
| Net Income | 135.33M▲ 0% | 121.37M▼ 10.3% | 94.44M▼ 22.2% | 89.76M▼ 4.9% | 165.75M▲ 84.7% | 115.78M▼ 30.1% | 130.83M▲ 13.0% | -36.7M▼ 128.0% | -80.72M▼ 120.0% | -69.44M▲ 0% |
| Net Margin % | 12.33% | 13.96% | 9.94% | 8.79% | 14.49% | 7.89% | 7.73% | -2.34% | -5.51% | -5.16% |
| Net Income Growth % | 9.07% | -10.32% | -22.19% | -4.95% | 84.66% | -30.15% | 12.99% | -128.05% | -119.97% | -66.54% |
| Net Income (Continuing) | 128.57M | 104.34M | 91.75M | 89.39M | 165.75M | 115.78M | 130.83M | -36.7M | -80.72M | -100.02M |
| Discontinued Operations | 6.76M | 17.03M | 2.69M | 370K | 0 | 0 | 0 | 0 | 0 | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.38▲ 0% | 4.21▼ 3.9% | 3.63▼ 13.8% | 3.86▲ 6.3% | 7.37▲ 90.9% | 5.45▼ 26.1% | 6.30▲ 15.6% | -1.85▼ 129.4% | -4.21▼ 127.6% | -3.61▲ 0% |
| EPS Growth % | 20.66% | -3.88% | -13.78% | 6.34% | 90.93% | -26.05% | 15.6% | -129.37% | -127.57% | -73.58% |
| EPS (Basic) | 4.42 | 4.26 | 3.66 | 3.88 | 7.40 | 5.46 | 6.35 | -1.86 | -4.23 | - |
| Diluted Shares Outstanding | 30.91M | 28.81M | 26.07M | 23.27M | 22.48M | 21.25M | 20.76M | 19.84M | 19.15M | 19.23M |
| Basic Shares Outstanding | 30.63M | 28.5M | 25.82M | 23.13M | 22.4M | 21.2M | 20.6M | 19.69M | 19.06M | 19.14M |
| Dividend Payout Ratio | 36.15% | 37.42% | 43.6% | 30.68% | 22.52% | 31.95% | 27.43% | - | - | - |
JACK Balance Sheet
Jack in the Box Inc. (JACK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 139.28M | 94.97M | 227.13M | 335.58M | 168.96M | 282.99M | 325.98M | 181.28M | 220.37M | 232.22M |
| Cash & Short-Term Investments | 4.47M | 2.71M | 125.54M | 199.66M | 55.35M | 108.89M | 157.65M | 24.75M | 51.53M | 71.97M |
| Cash Only | 4.47M | 2.71M | 125.54M | 199.66M | 55.35M | 108.89M | 157.65M | 24.75M | 51.53M | 71.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 59.61M | 57.42M | 45.23M | 78.42M | 74.33M | 103.8M | 99.68M | 83.57M | 90.31M | 92.44M |
| Days Sales Outstanding | 19.83 | 24.1 | 17.38 | 28.02 | 23.72 | 25.81 | 21.5 | 19.41 | 22.5 | 26.17 |
| Inventory | 6.65M | 1.86M | 1.78M | 1.81M | 2.33M | 5.26M | 3.9M | 3.92M | 3.96M | 2.77M |
| Days Inventory Outstanding | 3.51 | 1.36 | 1.07 | 0.99 | 1.16 | 1.86 | 1.2 | 1.29 | 1.38 | 1.34 |
| Other Current Assets | 44.23M | 18.55M | 45.57M | 45.58M | 24.26M | 48.94M | 47.85M | 55.92M | 58.75M | 65.04M |
| Total Non-Current Assets | 1.1B | 728.42M | 731.36M | 1.57B | 1.58B | 2.64B | 2.68B | 2.55B | 2.37B | 2.34B |
| Property, Plant & Equipment | 632.99M | 419.67M | 391.93M | 1.24B | 1.26B | 1.75B | 1.81B | 1.84B | 1.82B | 2.15B |
| Fixed Asset Turnover | 1.73x | 2.07x | 2.42x | 0.82x | 0.91x | 0.84x | 0.94x | 0.85x | 0.81x | 0.70x |
| Goodwill | 169.05M | 46.75M | 46.75M | 47.16M | 47.77M | 366.82M | 329.99M | 161.21M | 136.03M | 136.03M |
| Intangible Assets | 1.41M | 600K | 425K | 277K | 470K | 295.82M | 294.83M | 294.01M | 115.48M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.37M | 86.85M |
| Other Non-Current Assets | 453.25M | 199.27M | 206.69M | 162.02M | 178.2M | 182.68M | 240.71M | 259.01M | 217.84M | 685.8M |
| Total Assets | 1.23B▲ 0% | 823.4M▼ 33.3% | 958.48M▲ 16.4% | 1.91B▲ 98.9% | 1.75B▼ 8.2% | 2.92B▲ 67.0% | 3B▲ 2.7% | 2.74B▼ 8.8% | 2.59B▼ 5.2% | 2.58B▲ 0% |
| Asset Turnover | 0.89x | 1.06x | 0.99x | 0.54x | 0.65x | 0.50x | 0.56x | 0.57x | 0.57x | 0.52x |
| Asset Growth % | -8.2% | -33.31% | 16.41% | 98.91% | -8.2% | 66.99% | 2.69% | -8.85% | -5.2% | -28.79% |
| Total Current Liabilities | 261.99M | 183.72M | 157.92M | 340.35M | 329.07M | 521.68M | 559.62M | 434.26M | 430.62M | 352.03M |
| Accounts Payable | 37.3M | 44.97M | 37.07M | 31.11M | 29.12M | 66.27M | 84.96M | 69.49M | 71.1M | 45.28M |
| Days Payables Outstanding | 19.67 | 32.84 | 22.35 | 17.02 | 14.52 | 23.38 | 26.19 | 22.89 | 24.82 | 22.66 |
| Short-Term Debt | 64.22M | 31.83M | 774K | 818K | 894K | 30.17M | 29.96M | 35.88M | 29.49M | 164.94M |
| Deferred Revenue (Current) | 18.96M | 375K | 4.98M | 1.69M | 17.89M | 18.52M | 19.4M | 0 | 393K | 30.8M |
| Other Current Liabilities | 34.8M | 0 | 0 | 4.93M | 4.95M | 5.65M | 5.95M | 6.67M | 6.37M | 141.81M |
| Current Ratio | 0.53x | 0.52x | 1.44x | 0.99x | 0.51x | 0.54x | 0.58x | 0.42x | 0.51x | 0.51x |
| Quick Ratio | 0.51x | 0.51x | 1.43x | 0.98x | 0.51x | 0.53x | 0.58x | 0.41x | 0.50x | 0.50x |
| Cash Conversion Cycle | 3.66 | -7.39 | -3.9 | 11.99 | 10.37 | 4.29 | -3.49 | -2.18 | -0.95 | 4.85 |
| Total Non-Current Liabilities | 1.36B | 1.23B | 1.54B | 2.36B | 2.24B | 3.14B | 3.16B | 3.15B | 3.1B | 2.25B |
| Long-Term Debt | 1.08B | 1.04B | 1.27B | 1.38B | 1.27B | 1.8B | 1.72B | 1.7B | 1.67B | 900.78M |
| Capital Lease Obligations | 0 | 0 | 0 | 776.09M | 809.19M | 1.17B | 1.27B | 1.29B | 1.26B | 4.69B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 37.68M | 26.23M | 13.61M | 0 | 0 |
| Other Non-Current Liabilities | 280.9M | 193.45M | 222.47M | 167.89M | 119.77M | 93.89M | 98.6M | 108.39M | 124.86M | 1.74B |
| Total Liabilities | 1.62B | 1.42B | 1.7B | 2.7B | 2.57B | 3.66B | 3.72B | 3.59B | 3.53B | 2.61B |
| Total Debt | 1.14B | 1.07B | 1.28B | 2.33B | 2.23B | 3.17B | 3.16B | 3.18B | 3.12B | 1.07B |
| Net Debt | 1.14B | 1.07B | 1.15B | 2.13B | 2.18B | 3.06B | 3.01B | 3.16B | 3.07B | 993.74M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -35.90x |
| Debt / EBITDA | 3.66x | 3.65x | 4.95x | 8.23x | 6.64x | 10.40x | 9.27x | 22.26x | 77.60x | 65.81x |
| Net Debt / EBITDA | 3.64x | 3.64x | 4.47x | 7.53x | 6.48x | 10.04x | 8.81x | 22.09x | 76.32x | 76.32x |
| Interest Coverage | 6.43x | 5.13x | 2.38x | 3.43x | 4.30x | 2.88x | 3.38x | 1.00x | -0.22x | -0.51x |
| Total Equity | -388.13M▲ 0% | -591.7M▼ 52.4% | -737.58M▼ 24.7% | -793.36M▼ 7.6% | -817.88M▼ 3.1% | -736.19M▲ 10.0% | -718.33M▲ 2.4% | -851.8M▼ 18.6% | -938.27M▼ 10.2% | -29.69M▲ 0% |
| Equity Growth % | -78.69% | -52.45% | -24.66% | -7.56% | -3.09% | 9.99% | 2.43% | -18.58% | -10.15% | 34.81% |
| Book Value per Share | -12.56 | -20.54 | -28.29 | -34.10 | -36.39 | -34.65 | -34.59 | -42.94 | -48.99 | -1.54 |
| Total Shareholders' Equity | -388.13M | -591.7M | -737.58M | -793.36M | -817.88M | -736.19M | -718.33M | -851.8M | -938.27M | -936.04M |
| Common Stock | 818K | 821K | 822K | 824K | 825K | 826K | 826K | 828K | 830K | 831K |
| Retained Earnings | 1.49B | 1.56B | 1.58B | 1.64B | 1.76B | 1.84B | 1.94B | 1.87B | 1.77B | 1.77B |
| Treasury Stock | -2.19B | -2.53B | -2.66B | -2.81B | -3.01B | -3.03B | -3.13B | -3.2B | -3.2B | -3.2B |
| Accumulated OCI | -137.76M | -94.26M | -140.01M | -110.61M | -74.25M | -53.98M | -51.79M | -57.48M | -49.86M | -49.33M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
JACK Cash Flow Statement
Jack in the Box Inc. (JACK) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 171.84M | 108.88M | 168.41M | 143.53M | 201.12M | 162.88M | 215.01M | 68.82M | 162.36M | 162.36M |
| Operating CF Margin % | 15.66% | 12.52% | 17.72% | 14.05% | 17.59% | 11.09% | 12.7% | 4.38% | 11.08% | - |
| Operating CF Growth % | 28.06% | -36.64% | 54.67% | -14.77% | 40.13% | -19.01% | 32% | -67.99% | 135.93% | -357.06% |
| Net Income | 135.33M | 104.34M | 91.75M | 89.39M | 165.75M | 115.78M | 130.83M | -36.7M | -80.72M | -69.44M |
| Depreciation & Amortization | 71.01M | 63.09M | 60.28M | 61.45M | 55.55M | 66.04M | 71.97M | 69.6M | 58.31M | 59.26M |
| Stock-Based Compensation | 10.64M | 9.15M | 8.07M | 4.39M | 4.05M | 7.12M | 11.21M | 13.47M | 8.24M | 4.55M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.7M | 8.01M |
| Other Non-Cash Items | -14.57M | -25.99M | 28.95M | 31.11M | -16.32M | 18.7M | -33.94M | 129.84M | 222.63M | 134.47M |
| Working Capital Changes | -21.32M | -58.74M | -23.35M | -43.2M | -7.91M | -44.77M | 34.94M | -107.41M | 11.6M | -30.93M |
| Change in Receivables | -1.87M | 24.22M | 4.13M | -27.86M | 5.07M | -18.14M | -4.05M | 19.91M | -4.19M | -19.83M |
| Change in Inventory | 1.77M | 1.59M | 82K | 41K | -269K | 304K | 1.37M | -25K | -37K | -527K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.78M | 3.11M |
| Cash from Investing | 33.34M | 331.79M | -13.82M | 29.12M | -20.93M | -578.59M | 42.22M | -69.37M | -74.69M | 63.53M |
| Capital Expenditures | -67.45M | -32.34M | -47.65M | -19.53M | -41.01M | -46.48M | -74.95M | -115.47M | -97.05M | -85.17M |
| CapEx % of Revenue | 6.15% | 3.72% | 5.02% | 1.91% | 3.59% | 3.17% | 4.43% | 7.35% | 6.62% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -580.79M | 0 | 0 | 19.06M | 8.02M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 72.31M | 369.63M | 33.83M | 48.65M | 20.08M | 48.68M | 117.17M | 46.1M | 3.3M | 140.68M |
| Cash from Financing | -214.54M | -445.61M | -5.73M | -87.29M | -343.55M | 478.18M | -207.36M | -131.19M | -60.03M | -144.14M |
| Debt Issued (Net) | 157.33M | -71.21M | 232.43M | 97.34M | -108.7M | 561.94M | -80.11M | -23.89M | -35.86M | -134.71M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -142K |
| Dividends Paid | -48.92M | -45.41M | -41.18M | -27.54M | -37.32M | -36.99M | -35.89M | -33.97M | -16.61M | -8.31M |
| Share Repurchases | -343.6M | -333.35M | -140.54M | -161.52M | -204.17M | -26.22M | -91.62M | -73.32M | -5M | -143K |
| Other Financing | 11.41M | 4.37M | -56.44M | 4.43M | 6.65M | -20.55M | 263K | 2K | -2.56M | -985K |
| Net Change in Cash | -9.39M▲ 0% | -4.94M▲ 47.4% | 148.86M▲ 3115.1% | 85.36M▼ 42.7% | -163.35M▼ 291.4% | 62.47M▲ 138.2% | 49.87M▼ 20.2% | -131.74M▼ 364.2% | 27.65M▲ 121.0% | -5.26M▲ 0% |
| Free Cash Flow | 104.38M▲ 0% | 76.53M▼ 26.7% | 120.76M▲ 57.8% | 124M▲ 2.7% | 160.11M▲ 29.1% | 116.41M▼ 27.3% | 140.05M▲ 20.3% | -46.66M▼ 133.3% | 74.14M▲ 258.9% | -9.82M▲ 0% |
| FCF Margin % | 9.51% | 8.8% | 12.71% | 12.14% | 14% | 7.93% | 8.28% | -2.97% | 5.06% | -0.73% |
| FCF Growth % | 177.86% | -26.68% | 57.78% | 2.68% | 29.13% | -27.3% | 20.31% | -133.31% | 258.89% | -111.5% |
| FCF per Share | 3.38 | 2.66 | 4.63 | 5.33 | 7.12 | 5.48 | 6.74 | -2.35 | 3.87 | 3.87 |
| FCF Conversion (FCF/Net Income) | 1.27x | 0.90x | 1.78x | 1.60x | 1.21x | 1.41x | 1.64x | -1.88x | -2.01x | 0.14x |
| Interest Paid | - | - | - | - | - | - | - | 76.54M | 75.42M | 0 |
| Taxes Paid | - | - | - | - | - | - | - | 102.51M | 36.39M | 0 |
JACK Key Ratios
Jack in the Box Inc. (JACK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | 9.59% |
| Return on Invested Capital (ROIC) | 24.4% | 28.54% | 34.18% | 19.74% | 16.1% | 10.11% | 9.07% | 2.69% | -0.61% | -0.61% |
| Gross Margin | 36.93% | 42.54% | 36.3% | 34.7% | 35.99% | 29.52% | 30.03% | 29.46% | 28.66% | 27.57% |
| Net Margin | 12.33% | 13.96% | 9.94% | 8.79% | 14.49% | 7.89% | 7.73% | -2.34% | -5.51% | -5.16% |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -35.90x |
| Interest Coverage | 6.43x | 5.13x | 2.38x | 3.43x | 4.30x | 2.88x | 3.38x | 1.00x | -0.22x | -0.51x |
| FCF Conversion | 1.27x | 0.90x | 1.78x | 1.60x | 1.21x | 1.41x | 1.64x | -1.88x | -2.01x | 0.14x |
| Revenue Growth | -5.59% | -20.74% | 9.25% | 7.51% | 11.96% | 28.37% | 15.27% | -7.15% | -6.75% | -13.38% |
JACK SEC Filings & Documents
Jack in the Box Inc. (JACK) SEC filings — annual & quarterly reports (10-K, 10-Q)
JACK Frequently Asked Questions
Jack in the Box Inc. (JACK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Jack in the Box Inc. (JACK) reported $1.35B in revenue for fiscal year 2025. This represents a 27% increase from $1.06B in 1996.
Jack in the Box Inc. (JACK) saw revenue decline by 6.7% over the past year.
Jack in the Box Inc. (JACK) reported a net loss of $69.4M for fiscal year 2025.
Dividend & Returns
Yes, Jack in the Box Inc. (JACK) pays a dividend with a yield of 6.76%. This makes it attractive for income-focused investors.
Jack in the Box Inc. (JACK) had negative free cash flow of $9.8M in fiscal year 2025, likely due to heavy capital investments.
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