Jack in the Box Inc. (JACK) 10-Year Financial Performance & Capital Metrics

JACK • • Industrial / General

Consumer CyclicalRestaurantsQuick Service Restaurants (QSR)Burger & Sandwich QSR

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 Margin 28.66% -2.7%
EBITDA Margin 2.75% -69.8%
Operating Margin -1.23% -123.5%
Net Margin -5.51% -135.9%
ROE -
ROIC -0.61% -122.7%
Debt/Equity -
Interest Coverage -0.22 -122.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy dividend yield of 3.7%
✓Share count reduced 3.4% through buybacks

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.5%

5Y7.48%

3Y-0.06%

TTM-6.66%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-75.76%

EPS CAGR

10Y-

5Y-

3Y-

TTM-72.86%

ROCE

10Y Avg16.51%

5Y Avg9.32%

3Y Avg4.73%

Latest-0.81%

Peer Comparison

Burger & Sandwich QSR

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SHAKShake Shack Inc.	4.06B	100.77	419.88	15.18%	3.1%	7.96%	0.88%	1.75
NATHNathan's Famous, Inc.	386.13M	94.42	16.09	6.91%	15.74%		6.48%
PTLOPortillo's Inc.	396.35M	5.51	11.98	4.51%	3.35%	5.02%	2.48%	1.22
WENThe Wendy's Company	1.63B	8.54	8.99	2.98%	8.43%	170.42%	16.05%	15.78
GTIMGood Times Restaurants Inc.	12.35M	1.17	8.36	3.01%	0.88%	3.72%	16.09%	1.34
RRGBRed Robin Gourmet Burgers, Inc.	75.99M	4.23	-0.86	-4.18%	-4.32%
BTBDBT Brands, Inc.	9.29M	1.51	-4.08	5.31%	-6.67%	-12.12%		0.58
JACKJack in the Box Inc.	444.45M	23.52	-5.59	-6.75%	-4.34%		16.68%

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	1.16B	1.1B	869.69M	950.11M	1.02B	1.14B	1.47B	1.69B	1.57B	1.47B
Revenue Growth %	-0.25%	-0.06%	-0.21%	0.09%	0.08%	0.12%	0.28%	0.15%	-0.07%	-0.07%
Cost of Goods Sold+	737.13M	692.07M	499.75M	605.26M	667.04M	732.08M	1.03B	1.18B	1.11B	1.05B
COGS % of Revenue	0.63%	0.63%	0.57%	0.64%	0.65%	0.64%	0.7%	0.7%	0.71%	0.71%
Gross Profit+	425.13M	405.23M	369.94M	344.85M	354.47M	411.6M	433.31M	508.14M	462.98M	419.92M
Gross Margin %	0.37%	0.37%	0.43%	0.36%	0.35%	0.36%	0.3%	0.3%	0.29%	0.29%
Gross Profit Growth %	-0.02%	-0.05%	-0.09%	-0.07%	0.03%	0.16%	0.05%	0.17%	-0.09%	-0.09%
Operating Expenses+	233.63M	159.81M	136.49M	142.63M	123.89M	121.65M	185.04M	229.38M	380.44M	437.99M
OpEx % of Revenue	0.2%	0.15%	0.16%	0.15%	0.12%	0.11%	0.13%	0.14%	0.24%	0.3%
Selling, General & Admin	152.15M	117.28M	104.82M	76.36M	80.67M	82.84M	130.82M	172.87M	133.32M	143.62M
SG&A % of Revenue	0.13%	0.11%	0.12%	0.08%	0.08%	0.07%	0.09%	0.1%	0.08%	0.1%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	81.48M	42.53M	31.68M	66.27M	43.21M	38.81M	54.22M	56.51M	247.12M	294.37M
Operating Income+	191.49M	245.41M	233.45M	202.22M	230.58M	289.95M	248.27M	278.75M	82.54M	-18.07M
Operating Margin %	0.16%	0.22%	0.27%	0.21%	0.23%	0.25%	0.17%	0.16%	0.05%	-0.01%
Operating Income Growth %	-0.03%	0.28%	-0.05%	-0.13%	0.14%	0.26%	-0.14%	0.12%	-0.7%	-1.22%
EBITDA+	265.82M	312.81M	292.87M	257.4M	283.38M	336.45M	304.37M	341.04M	143.01M	40.24M
EBITDA Margin %	0.23%	0.29%	0.34%	0.27%	0.28%	0.29%	0.21%	0.2%	0.09%	0.03%
EBITDA Growth %	-0.07%	0.18%	-0.06%	-0.12%	0.1%	0.19%	-0.1%	0.12%	-0.58%	-0.72%
D&A (Non-Cash Add-back)	74.33M	67.4M	59.42M	55.18M	52.8M	46.5M	56.1M	62.29M	60.48M	58.31M
EBIT	191.82M	242.05M	231.61M	200.74M	188.86M	289.06M	247.97M	273.97M	77.81M	-22.22M
Net Interest Income+	-24.28M	-38.15M	-45.55M	-84.97M	-66.74M	-67.32M	-85.63M	-80.27M	-80.02M	-78.94M
Interest Income	323K	83K	978K	1.06M	530K	142K	449K	2.18M	2.12M	1.67M
Interest Expense	24.6M	38.15M	45.55M	84.97M	67.27M	67.46M	86.08M	82.45M	82.13M	80.61M
Other Income/Expense	-24.28M	-41.51M	-47.38M	-86.45M	-108.46M	-68.34M	-86.38M	-89.41M	-86.86M	-84.75M
Pretax Income+	167.21M	203.91M	186.07M	115.77M	122.12M	221.61M	161.89M	189.34M	-4.32M	-102.83M
Pretax Margin %	0.14%	0.19%	0.21%	0.12%	0.12%	0.19%	0.11%	0.11%	-0%	-0.07%
Income Tax+	60.74M	75.33M	81.73M	24.02M	32.73M	55.85M	46.11M	58.51M	32.37M	-22.11M
Effective Tax Rate %	0.74%	0.66%	0.65%	0.82%	0.74%	0.75%	0.72%	0.69%	8.49%	0.79%
Net Income+	124.07M	135.33M	121.37M	94.44M	89.76M	165.75M	115.78M	130.83M	-36.7M	-80.72M
Net Margin %	0.11%	0.12%	0.14%	0.1%	0.09%	0.14%	0.08%	0.08%	-0.02%	-0.06%
Net Income Growth %	0.14%	0.09%	-0.1%	-0.22%	-0.05%	0.85%	-0.3%	0.13%	-1.28%	-1.2%
Net Income (Continuing)	106.47M	128.57M	104.34M	91.75M	89.39M	165.75M	115.78M	130.83M	-36.7M	-80.72M
Discontinued Operations	17.6M	6.76M	17.03M	2.69M	370K	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	3.63	4.38	4.21	3.63	3.86	7.37	5.45	6.30	-1.85	-4.21
EPS Growth %	0.27%	0.21%	-0.04%	-0.14%	0.06%	0.91%	-0.26%	0.16%	-1.29%	-1.28%
EPS (Basic)	3.68	4.42	4.26	3.66	3.88	7.40	5.46	6.35	-1.86	-4.23
Diluted Shares Outstanding	34.15M	30.91M	28.81M	26.07M	23.27M	22.48M	21.25M	20.76M	19.84M	19.15M
Basic Shares Outstanding	33.73M	30.63M	28.5M	25.82M	23.13M	22.4M	21.2M	20.6M	19.69M	19.06M
Dividend Payout Ratio	0.32%	0.36%	0.37%	0.44%	0.31%	0.23%	0.32%	0.27%	-	-

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	155.41M	139.28M	94.97M	227.13M	335.58M	168.96M	282.99M	325.98M	181.28M	220.37M
Cash & Short-Term Investments	17.03M	4.47M	2.71M	125.54M	199.66M	55.35M	108.89M	157.65M	24.75M	51.53M
Cash Only	17.03M	4.47M	2.71M	125.54M	199.66M	55.35M	108.89M	157.65M	24.75M	51.53M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	73.36M	59.61M	57.42M	45.23M	78.42M	74.33M	103.8M	99.68M	83.57M	90.31M
Days Sales Outstanding	23.04	19.83	24.1	17.38	28.02	23.72	25.81	21.5	19.41	22.5
Inventory	8.23M	6.65M	1.86M	1.78M	1.81M	2.33M	5.26M	3.9M	3.92M	3.96M
Days Inventory Outstanding	4.07	3.51	1.36	1.07	0.99	1.16	1.86	1.2	1.29	1.38
Other Current Assets	16.39M	44.23M	18.55M	45.57M	45.58M	24.26M	48.94M	47.85M	55.92M	58.75M
Total Non-Current Assets+	1.19B	1.1B	728.42M	731.36M	1.57B	1.58B	2.64B	2.68B	2.55B	2.37B
Property, Plant & Equipment	719.05M	632.99M	419.67M	391.93M	1.24B	1.26B	1.75B	1.81B	1.84B	1.82B
Fixed Asset Turnover	1.62x	1.73x	2.07x	2.42x	0.82x	0.91x	0.84x	0.94x	0.85x	0.81x
Goodwill	166.05M	169.05M	46.75M	46.75M	47.16M	47.77M	366.82M	329.99M	161.21M	136.03M
Intangible Assets	14.04M	1.41M	600K	425K	277K	470K	295.82M	294.83M	294.01M	115.48M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	172.88M	453.25M	199.27M	206.69M	162.02M	178.2M	182.68M	240.71M	259.01M	265.21M
Total Assets+	1.35B	1.23B	823.4M	958.48M	1.91B	1.75B	2.92B	3B	2.74B	2.59B
Asset Turnover	0.86x	0.89x	1.06x	0.99x	0.54x	0.65x	0.50x	0.56x	0.57x	0.57x
Asset Growth %	0.03%	-0.08%	-0.33%	0.16%	0.99%	-0.08%	0.67%	0.03%	-0.09%	-0.05%
Total Current Liabilities+	279.56M	261.99M	183.72M	157.92M	340.35M	329.07M	521.68M	559.62M	434.26M	430.62M
Accounts Payable	40.74M	37.3M	44.97M	37.07M	31.11M	29.12M	66.27M	84.96M	69.49M	71.1M
Days Payables Outstanding	20.17	19.67	32.84	22.35	17.02	14.52	23.38	26.19	22.89	24.82
Short-Term Debt	55.94M	64.22M	31.83M	774K	818K	894K	30.17M	29.96M	35.88M	29.49M
Deferred Revenue (Current)	1000K	1000K	375K	1000K	1000K	1000K	1000K	1000K	0	393K
Other Current Liabilities	929K	34.8M	0	0	4.93M	4.95M	5.65M	5.95M	6.67M	6.37M
Current Ratio	0.56x	0.53x	0.52x	1.44x	0.99x	0.51x	0.54x	0.58x	0.42x	0.51x
Quick Ratio	0.53x	0.51x	0.51x	1.43x	0.98x	0.51x	0.53x	0.58x	0.41x	0.50x
Cash Conversion Cycle	6.94	3.66	-7.39	-3.9	11.99	10.37	4.29	-3.49	-2.18	-0.95
Total Non-Current Liabilities+	1.28B	1.36B	1.23B	1.54B	2.36B	2.24B	3.14B	3.16B	3.15B	3.1B
Long-Term Debt	935.37M	1.08B	1.04B	1.27B	1.38B	1.27B	1.8B	1.72B	1.7B	1.67B
Capital Lease Obligations	0	0	0	0	776.09M	809.19M	1.17B	1.27B	1.29B	1.26B
Deferred Tax Liabilities	0	0	0	0	0	0	37.68M	26.23M	13.61M	0
Other Non-Current Liabilities	348.93M	280.9M	193.45M	222.47M	167.89M	119.77M	93.89M	98.6M	108.39M	124.86M
Total Liabilities	1.56B	1.62B	1.42B	1.7B	2.7B	2.57B	3.66B	3.72B	3.59B	3.53B
Total Debt+	991.31M	1.14B	1.07B	1.28B	2.33B	2.23B	3.17B	3.16B	3.18B	3.12B
Net Debt	974.28M	1.14B	1.07B	1.15B	2.13B	2.18B	3.06B	3.01B	3.16B	3.07B
Debt / Equity	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	3.73x	3.66x	3.65x	4.95x	8.23x	6.64x	10.40x	9.27x	22.26x	77.60x
Net Debt / EBITDA	3.67x	3.64x	3.64x	4.47x	7.53x	6.48x	10.04x	8.81x	22.09x	76.32x
Interest Coverage	7.78x	6.43x	5.13x	2.38x	3.43x	4.30x	2.88x	3.38x	1.00x	-0.22x
Total Equity+	-217.21M	-388.13M	-591.7M	-737.58M	-793.36M	-817.88M	-736.19M	-718.33M	-851.8M	-938.27M
Equity Growth %	-14.62%	-0.79%	-0.52%	-0.25%	-0.08%	-0.03%	0.1%	0.02%	-0.19%	-0.1%
Book Value per Share	-6.36	-12.56	-20.54	-28.29	-34.10	-36.39	-34.65	-34.59	-42.94	-48.99
Total Shareholders' Equity	-217.21M	-388.13M	-591.7M	-737.58M	-793.36M	-817.88M	-736.19M	-718.33M	-851.8M	-938.27M
Common Stock	816K	818K	821K	822K	824K	825K	826K	826K	828K	830K
Retained Earnings	1.4B	1.49B	1.56B	1.58B	1.64B	1.76B	1.84B	1.94B	1.87B	1.77B
Treasury Stock	-1.86B	-2.19B	-2.53B	-2.66B	-2.81B	-3.01B	-3.03B	-3.13B	-3.2B	-3.2B
Accumulated OCI	-187.02M	-137.76M	-94.26M	-140.01M	-110.61M	-74.25M	-53.98M	-51.79M	-57.48M	-49.86M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	134.18M	171.84M	108.88M	168.41M	143.53M	201.12M	162.88M	215.01M	68.82M	162.36M
Operating CF Margin %	0.12%	0.16%	0.13%	0.18%	0.14%	0.18%	0.11%	0.13%	0.04%	0.11%
Operating CF Growth %	-0.41%	0.28%	-0.37%	0.55%	-0.15%	0.4%	-0.19%	0.32%	-0.68%	1.36%
Net Income	124.07M	135.33M	104.34M	91.75M	89.39M	165.75M	115.78M	130.83M	-36.7M	-80.72M
Depreciation & Amortization	75.53M	71.01M	63.09M	60.28M	61.45M	55.55M	66.04M	71.97M	69.6M	58.31M
Stock-Based Compensation	11.33M	10.64M	9.15M	8.07M	4.39M	4.05M	7.12M	11.21M	13.47M	8.24M
Deferred Taxes	0	0	0	0	0	0	0	0	0	-57.7M
Other Non-Cash Items	64.63M	-14.57M	-25.99M	28.95M	31.11M	-16.32M	18.7M	-33.94M	129.84M	222.63M
Working Capital Changes	-128.2M	-21.32M	-58.74M	-23.35M	-43.2M	-7.91M	-44.77M	34.94M	-107.41M	11.6M
Change in Receivables	-9.72M	-1.87M	24.22M	4.13M	-27.86M	5.07M	-18.14M	-4.05M	19.91M	-4.19M
Change in Inventory	-713K	1.77M	1.59M	82K	41K	-269K	304K	1.37M	-25K	-37K
Change in Payables	0	0	0	0	0	0	0	0	0	-1.78M
Cash from Investing+	-104.4M	33.34M	331.79M	-13.82M	29.12M	-20.93M	-578.59M	42.22M	-69.37M	-74.69M
Capital Expenditures	-96.61M	-67.45M	-32.34M	-47.65M	-19.53M	-41.01M	-46.48M	-74.95M	-115.47M	-97.05M
CapEx % of Revenue	0.08%	0.06%	0.04%	0.05%	0.02%	0.04%	0.03%	0.04%	0.07%	0.07%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-51.64M	72.31M	369.63M	33.83M	48.65M	20.08M	48.68M	117.17M	46.1M	3.3M
Cash from Financing+	-30.45M	-214.54M	-445.61M	-5.73M	-87.29M	-343.55M	478.18M	-207.36M	-131.19M	-60.03M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-40.3M	-48.92M	-45.41M	-41.18M	-27.54M	-37.32M	-36.99M	-35.89M	-33.97M	-16.61M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	15.6M	11.41M	4.37M	-56.44M	4.43M	6.65M	-20.55M	263K	2K	-2.56M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	37.57M	104.38M	76.53M	120.76M	124M	160.11M	116.41M	140.05M	-46.66M	74.14M
FCF Margin %	0.03%	0.1%	0.09%	0.13%	0.12%	0.14%	0.08%	0.08%	-0.03%	0.05%
FCF Growth %	-0.73%	1.78%	-0.27%	0.58%	0.03%	0.29%	-0.27%	0.2%	-1.33%	2.59%
FCF per Share	1.10	3.38	2.66	4.63	5.33	7.12	5.48	6.74	-2.35	3.87
FCF Conversion (FCF/Net Income)	1.08x	1.27x	0.90x	1.78x	1.60x	1.21x	1.41x	1.64x	-1.88x	-2.01x
Interest Paid	-	-	-	-	-	-	-	-	76.54M	0
Taxes Paid	-	-	-	-	-	-	-	-	102.51M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Invested Capital (ROIC)	19.53%	24.4%	28.54%	34.18%	19.74%	16.1%	10.11%	9.07%	2.69%	-0.61%
Gross Margin	36.58%	36.93%	42.54%	36.3%	34.7%	35.99%	29.52%	30.03%	29.46%	28.66%
Net Margin	10.68%	12.33%	13.96%	9.94%	8.79%	14.49%	7.89%	7.73%	-2.34%	-5.51%
Interest Coverage	7.78x	6.43x	5.13x	2.38x	3.43x	4.30x	2.88x	3.38x	1.00x	-0.22x
FCF Conversion	1.08x	1.27x	0.90x	1.78x	1.60x	1.21x	1.41x	1.64x	-1.88x	-2.01x
Revenue Growth	-24.54%	-5.59%	-20.74%	9.25%	7.51%	11.96%	28.37%	15.27%	-7.15%	-6.75%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Restaurant Sales	-	-	448.06M	336.81M	348.99M	387.77M	-	846.28M	709.03M	627.34M
Restaurant Sales Growth	-	-	-	-24.83%	3.62%	11.11%	-	-	-16.22%	-11.52%
Franchise	-	-	259.05M	272.81M	320.65M	346.63M	-	364.59M	375.43M	368.64M
Franchise Growth	-	-	-	5.31%	17.53%	8.10%	-	-	2.97%	-1.81%
Royalty	-	-	162.59M	-	171.41M	193.91M	-	232.73M	230.09M	222.02M
Royalty Growth	-	-	-	-	-	13.13%	-	-	-1.14%	-3.51%
Advertising	-	-	-	-	158.26M	188.18M	-	220.94M	224.16M	216.6M
Advertising Growth	-	-	-	-	-	18.91%	-	-	1.46%	-3.37%
Technology Service	-	-	-	-	15.29M	16.36M	-	19.98M	24.52M	19.91M
Technology Service Growth	-	-	-	-	-	6.97%	-	-	22.70%	-18.78%
Franchise Fees	-	-	-	-	6.91M	10.82M	-	7.78M	8.08M	10.8M
Franchise Fees Growth	-	-	-	-	-	56.50%	-	-	3.82%	33.70%
Royalty and Other	-	-	-	-	-	-	216.82M	-	-	-
Royalty and Other Growth	-	-	-	-	-	-	-	-	-	-
Franchise Contributions For Advertising And Other Services	-	-	-	-	-	-	209.8M	-	-	-
Franchise Contributions For Advertising And Other Services Growth	-	-	-	-	-	-	-	-	-	-
Jack in the box brand restaurant operations	1.16B	1.1B	-	-	-	-	-	-	-	-
Jack in the box brand restaurant operations Growth	-	-5.59%	-	-	-	-	-	-	-	-
Qdoba brand restaurant operations	437.07M	456.62M	-	-	-	-	-	-	-	-
Qdoba brand restaurant operations Growth	-	4.47%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Jack in the Box Inc. (JACK) reported $1.49B in revenue for fiscal year 2025. This represents a 1% decrease from $1.51B in 2012.

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 $64.6M for fiscal year 2025.

Dividend & Returns

Yes, Jack in the Box Inc. (JACK) pays a dividend with a yield of 3.69%. This makes it attractive for income-focused investors.

Jack in the Box Inc. (JACK) generated $49.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Jack in the Box Inc. (JACK) 10-Year Financial Performance & Capital Metrics

JACK • • Industrial / General

Consumer CyclicalRestaurantsQuick Service Restaurants (QSR)Burger & Sandwich QSR

Revenue $1.47B -6.7%
EBITDA $40M -71.9%
Net Income -$81M -120.0%
EPS (Diluted) -4.21 -127.6%
Gross Margin 28.66% -2.7%
EBITDA Margin 2.75% -69.8%
Operating Margin -1.23% -123.5%
Net Margin -5.51% -135.9%
ROE -
ROIC -0.61% -122.7%
Debt/Equity -
Interest Coverage -0.22 -122.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy dividend yield of 3.7%
✓Share count reduced 3.4% through buybacks

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-0.5%

5Y7.48%

3Y-0.06%

TTM-6.66%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-75.76%

EPS CAGR

10Y-

5Y-

3Y-

TTM-72.86%

ROCE

10Y Avg16.51%

5Y Avg9.32%

3Y Avg4.73%

Latest-0.81%

Peer Comparison

Burger & Sandwich QSR

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SHAKShake Shack Inc.	4.06B	100.77	419.88	15.18%	3.1%	7.96%	0.88%	1.75
NATHNathan's Famous, Inc.	386.13M	94.42	16.09	6.91%	15.74%		6.48%
PTLOPortillo's Inc.	396.35M	5.51	11.98	4.51%	3.35%	5.02%	2.48%	1.22
WENThe Wendy's Company	1.63B	8.54	8.99	2.98%	8.43%	170.42%	16.05%	15.78
GTIMGood Times Restaurants Inc.	12.35M	1.17	8.36	3.01%	0.88%	3.72%	16.09%	1.34
RRGBRed Robin Gourmet Burgers, Inc.	75.99M	4.23	-0.86	-4.18%	-4.32%
BTBDBT Brands, Inc.	9.29M	1.51	-4.08	5.31%	-6.67%	-12.12%		0.58
JACKJack in the Box Inc.	444.45M	23.52	-5.59	-6.75%	-4.34%		16.68%

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	1.16B	1.1B	869.69M	950.11M	1.02B	1.14B	1.47B	1.69B	1.57B	1.47B
Revenue Growth %	-0.25%	-0.06%	-0.21%	0.09%	0.08%	0.12%	0.28%	0.15%	-0.07%	-0.07%
Cost of Goods Sold+	737.13M	692.07M	499.75M	605.26M	667.04M	732.08M	1.03B	1.18B	1.11B	1.05B
COGS % of Revenue	0.63%	0.63%	0.57%	0.64%	0.65%	0.64%	0.7%	0.7%	0.71%	0.71%
Gross Profit+	425.13M	405.23M	369.94M	344.85M	354.47M	411.6M	433.31M	508.14M	462.98M	419.92M
Gross Margin %	0.37%	0.37%	0.43%	0.36%	0.35%	0.36%	0.3%	0.3%	0.29%	0.29%
Gross Profit Growth %	-0.02%	-0.05%	-0.09%	-0.07%	0.03%	0.16%	0.05%	0.17%	-0.09%	-0.09%
Operating Expenses+	233.63M	159.81M	136.49M	142.63M	123.89M	121.65M	185.04M	229.38M	380.44M	437.99M
OpEx % of Revenue	0.2%	0.15%	0.16%	0.15%	0.12%	0.11%	0.13%	0.14%	0.24%	0.3%
Selling, General & Admin	152.15M	117.28M	104.82M	76.36M	80.67M	82.84M	130.82M	172.87M	133.32M	143.62M
SG&A % of Revenue	0.13%	0.11%	0.12%	0.08%	0.08%	0.07%	0.09%	0.1%	0.08%	0.1%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	81.48M	42.53M	31.68M	66.27M	43.21M	38.81M	54.22M	56.51M	247.12M	294.37M
Operating Income+	191.49M	245.41M	233.45M	202.22M	230.58M	289.95M	248.27M	278.75M	82.54M	-18.07M
Operating Margin %	0.16%	0.22%	0.27%	0.21%	0.23%	0.25%	0.17%	0.16%	0.05%	-0.01%
Operating Income Growth %	-0.03%	0.28%	-0.05%	-0.13%	0.14%	0.26%	-0.14%	0.12%	-0.7%	-1.22%
EBITDA+	265.82M	312.81M	292.87M	257.4M	283.38M	336.45M	304.37M	341.04M	143.01M	40.24M
EBITDA Margin %	0.23%	0.29%	0.34%	0.27%	0.28%	0.29%	0.21%	0.2%	0.09%	0.03%
EBITDA Growth %	-0.07%	0.18%	-0.06%	-0.12%	0.1%	0.19%	-0.1%	0.12%	-0.58%	-0.72%
D&A (Non-Cash Add-back)	74.33M	67.4M	59.42M	55.18M	52.8M	46.5M	56.1M	62.29M	60.48M	58.31M
EBIT	191.82M	242.05M	231.61M	200.74M	188.86M	289.06M	247.97M	273.97M	77.81M	-22.22M
Net Interest Income+	-24.28M	-38.15M	-45.55M	-84.97M	-66.74M	-67.32M	-85.63M	-80.27M	-80.02M	-78.94M
Interest Income	323K	83K	978K	1.06M	530K	142K	449K	2.18M	2.12M	1.67M
Interest Expense	24.6M	38.15M	45.55M	84.97M	67.27M	67.46M	86.08M	82.45M	82.13M	80.61M
Other Income/Expense	-24.28M	-41.51M	-47.38M	-86.45M	-108.46M	-68.34M	-86.38M	-89.41M	-86.86M	-84.75M
Pretax Income+	167.21M	203.91M	186.07M	115.77M	122.12M	221.61M	161.89M	189.34M	-4.32M	-102.83M
Pretax Margin %	0.14%	0.19%	0.21%	0.12%	0.12%	0.19%	0.11%	0.11%	-0%	-0.07%
Income Tax+	60.74M	75.33M	81.73M	24.02M	32.73M	55.85M	46.11M	58.51M	32.37M	-22.11M
Effective Tax Rate %	0.74%	0.66%	0.65%	0.82%	0.74%	0.75%	0.72%	0.69%	8.49%	0.79%
Net Income+	124.07M	135.33M	121.37M	94.44M	89.76M	165.75M	115.78M	130.83M	-36.7M	-80.72M
Net Margin %	0.11%	0.12%	0.14%	0.1%	0.09%	0.14%	0.08%	0.08%	-0.02%	-0.06%
Net Income Growth %	0.14%	0.09%	-0.1%	-0.22%	-0.05%	0.85%	-0.3%	0.13%	-1.28%	-1.2%
Net Income (Continuing)	106.47M	128.57M	104.34M	91.75M	89.39M	165.75M	115.78M	130.83M	-36.7M	-80.72M
Discontinued Operations	17.6M	6.76M	17.03M	2.69M	370K	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	3.63	4.38	4.21	3.63	3.86	7.37	5.45	6.30	-1.85	-4.21
EPS Growth %	0.27%	0.21%	-0.04%	-0.14%	0.06%	0.91%	-0.26%	0.16%	-1.29%	-1.28%
EPS (Basic)	3.68	4.42	4.26	3.66	3.88	7.40	5.46	6.35	-1.86	-4.23
Diluted Shares Outstanding	34.15M	30.91M	28.81M	26.07M	23.27M	22.48M	21.25M	20.76M	19.84M	19.15M
Basic Shares Outstanding	33.73M	30.63M	28.5M	25.82M	23.13M	22.4M	21.2M	20.6M	19.69M	19.06M
Dividend Payout Ratio	0.32%	0.36%	0.37%	0.44%	0.31%	0.23%	0.32%	0.27%	-	-

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	155.41M	139.28M	94.97M	227.13M	335.58M	168.96M	282.99M	325.98M	181.28M	220.37M
Cash & Short-Term Investments	17.03M	4.47M	2.71M	125.54M	199.66M	55.35M	108.89M	157.65M	24.75M	51.53M
Cash Only	17.03M	4.47M	2.71M	125.54M	199.66M	55.35M	108.89M	157.65M	24.75M	51.53M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	73.36M	59.61M	57.42M	45.23M	78.42M	74.33M	103.8M	99.68M	83.57M	90.31M
Days Sales Outstanding	23.04	19.83	24.1	17.38	28.02	23.72	25.81	21.5	19.41	22.5
Inventory	8.23M	6.65M	1.86M	1.78M	1.81M	2.33M	5.26M	3.9M	3.92M	3.96M
Days Inventory Outstanding	4.07	3.51	1.36	1.07	0.99	1.16	1.86	1.2	1.29	1.38
Other Current Assets	16.39M	44.23M	18.55M	45.57M	45.58M	24.26M	48.94M	47.85M	55.92M	58.75M
Total Non-Current Assets+	1.19B	1.1B	728.42M	731.36M	1.57B	1.58B	2.64B	2.68B	2.55B	2.37B
Property, Plant & Equipment	719.05M	632.99M	419.67M	391.93M	1.24B	1.26B	1.75B	1.81B	1.84B	1.82B
Fixed Asset Turnover	1.62x	1.73x	2.07x	2.42x	0.82x	0.91x	0.84x	0.94x	0.85x	0.81x
Goodwill	166.05M	169.05M	46.75M	46.75M	47.16M	47.77M	366.82M	329.99M	161.21M	136.03M
Intangible Assets	14.04M	1.41M	600K	425K	277K	470K	295.82M	294.83M	294.01M	115.48M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	172.88M	453.25M	199.27M	206.69M	162.02M	178.2M	182.68M	240.71M	259.01M	265.21M
Total Assets+	1.35B	1.23B	823.4M	958.48M	1.91B	1.75B	2.92B	3B	2.74B	2.59B
Asset Turnover	0.86x	0.89x	1.06x	0.99x	0.54x	0.65x	0.50x	0.56x	0.57x	0.57x
Asset Growth %	0.03%	-0.08%	-0.33%	0.16%	0.99%	-0.08%	0.67%	0.03%	-0.09%	-0.05%
Total Current Liabilities+	279.56M	261.99M	183.72M	157.92M	340.35M	329.07M	521.68M	559.62M	434.26M	430.62M
Accounts Payable	40.74M	37.3M	44.97M	37.07M	31.11M	29.12M	66.27M	84.96M	69.49M	71.1M
Days Payables Outstanding	20.17	19.67	32.84	22.35	17.02	14.52	23.38	26.19	22.89	24.82
Short-Term Debt	55.94M	64.22M	31.83M	774K	818K	894K	30.17M	29.96M	35.88M	29.49M
Deferred Revenue (Current)	1000K	1000K	375K	1000K	1000K	1000K	1000K	1000K	0	393K
Other Current Liabilities	929K	34.8M	0	0	4.93M	4.95M	5.65M	5.95M	6.67M	6.37M
Current Ratio	0.56x	0.53x	0.52x	1.44x	0.99x	0.51x	0.54x	0.58x	0.42x	0.51x
Quick Ratio	0.53x	0.51x	0.51x	1.43x	0.98x	0.51x	0.53x	0.58x	0.41x	0.50x
Cash Conversion Cycle	6.94	3.66	-7.39	-3.9	11.99	10.37	4.29	-3.49	-2.18	-0.95
Total Non-Current Liabilities+	1.28B	1.36B	1.23B	1.54B	2.36B	2.24B	3.14B	3.16B	3.15B	3.1B
Long-Term Debt	935.37M	1.08B	1.04B	1.27B	1.38B	1.27B	1.8B	1.72B	1.7B	1.67B
Capital Lease Obligations	0	0	0	0	776.09M	809.19M	1.17B	1.27B	1.29B	1.26B
Deferred Tax Liabilities	0	0	0	0	0	0	37.68M	26.23M	13.61M	0
Other Non-Current Liabilities	348.93M	280.9M	193.45M	222.47M	167.89M	119.77M	93.89M	98.6M	108.39M	124.86M
Total Liabilities	1.56B	1.62B	1.42B	1.7B	2.7B	2.57B	3.66B	3.72B	3.59B	3.53B
Total Debt+	991.31M	1.14B	1.07B	1.28B	2.33B	2.23B	3.17B	3.16B	3.18B	3.12B
Net Debt	974.28M	1.14B	1.07B	1.15B	2.13B	2.18B	3.06B	3.01B	3.16B	3.07B
Debt / Equity	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	3.73x	3.66x	3.65x	4.95x	8.23x	6.64x	10.40x	9.27x	22.26x	77.60x
Net Debt / EBITDA	3.67x	3.64x	3.64x	4.47x	7.53x	6.48x	10.04x	8.81x	22.09x	76.32x
Interest Coverage	7.78x	6.43x	5.13x	2.38x	3.43x	4.30x	2.88x	3.38x	1.00x	-0.22x
Total Equity+	-217.21M	-388.13M	-591.7M	-737.58M	-793.36M	-817.88M	-736.19M	-718.33M	-851.8M	-938.27M
Equity Growth %	-14.62%	-0.79%	-0.52%	-0.25%	-0.08%	-0.03%	0.1%	0.02%	-0.19%	-0.1%
Book Value per Share	-6.36	-12.56	-20.54	-28.29	-34.10	-36.39	-34.65	-34.59	-42.94	-48.99
Total Shareholders' Equity	-217.21M	-388.13M	-591.7M	-737.58M	-793.36M	-817.88M	-736.19M	-718.33M	-851.8M	-938.27M
Common Stock	816K	818K	821K	822K	824K	825K	826K	826K	828K	830K
Retained Earnings	1.4B	1.49B	1.56B	1.58B	1.64B	1.76B	1.84B	1.94B	1.87B	1.77B
Treasury Stock	-1.86B	-2.19B	-2.53B	-2.66B	-2.81B	-3.01B	-3.03B	-3.13B	-3.2B	-3.2B
Accumulated OCI	-187.02M	-137.76M	-94.26M	-140.01M	-110.61M	-74.25M	-53.98M	-51.79M	-57.48M	-49.86M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	134.18M	171.84M	108.88M	168.41M	143.53M	201.12M	162.88M	215.01M	68.82M	162.36M
Operating CF Margin %	0.12%	0.16%	0.13%	0.18%	0.14%	0.18%	0.11%	0.13%	0.04%	0.11%
Operating CF Growth %	-0.41%	0.28%	-0.37%	0.55%	-0.15%	0.4%	-0.19%	0.32%	-0.68%	1.36%
Net Income	124.07M	135.33M	104.34M	91.75M	89.39M	165.75M	115.78M	130.83M	-36.7M	-80.72M
Depreciation & Amortization	75.53M	71.01M	63.09M	60.28M	61.45M	55.55M	66.04M	71.97M	69.6M	58.31M
Stock-Based Compensation	11.33M	10.64M	9.15M	8.07M	4.39M	4.05M	7.12M	11.21M	13.47M	8.24M
Deferred Taxes	0	0	0	0	0	0	0	0	0	-57.7M
Other Non-Cash Items	64.63M	-14.57M	-25.99M	28.95M	31.11M	-16.32M	18.7M	-33.94M	129.84M	222.63M
Working Capital Changes	-128.2M	-21.32M	-58.74M	-23.35M	-43.2M	-7.91M	-44.77M	34.94M	-107.41M	11.6M
Change in Receivables	-9.72M	-1.87M	24.22M	4.13M	-27.86M	5.07M	-18.14M	-4.05M	19.91M	-4.19M
Change in Inventory	-713K	1.77M	1.59M	82K	41K	-269K	304K	1.37M	-25K	-37K
Change in Payables	0	0	0	0	0	0	0	0	0	-1.78M
Cash from Investing+	-104.4M	33.34M	331.79M	-13.82M	29.12M	-20.93M	-578.59M	42.22M	-69.37M	-74.69M
Capital Expenditures	-96.61M	-67.45M	-32.34M	-47.65M	-19.53M	-41.01M	-46.48M	-74.95M	-115.47M	-97.05M
CapEx % of Revenue	0.08%	0.06%	0.04%	0.05%	0.02%	0.04%	0.03%	0.04%	0.07%	0.07%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-51.64M	72.31M	369.63M	33.83M	48.65M	20.08M	48.68M	117.17M	46.1M	3.3M
Cash from Financing+	-30.45M	-214.54M	-445.61M	-5.73M	-87.29M	-343.55M	478.18M	-207.36M	-131.19M	-60.03M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-40.3M	-48.92M	-45.41M	-41.18M	-27.54M	-37.32M	-36.99M	-35.89M	-33.97M	-16.61M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	15.6M	11.41M	4.37M	-56.44M	4.43M	6.65M	-20.55M	263K	2K	-2.56M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	37.57M	104.38M	76.53M	120.76M	124M	160.11M	116.41M	140.05M	-46.66M	74.14M
FCF Margin %	0.03%	0.1%	0.09%	0.13%	0.12%	0.14%	0.08%	0.08%	-0.03%	0.05%
FCF Growth %	-0.73%	1.78%	-0.27%	0.58%	0.03%	0.29%	-0.27%	0.2%	-1.33%	2.59%
FCF per Share	1.10	3.38	2.66	4.63	5.33	7.12	5.48	6.74	-2.35	3.87
FCF Conversion (FCF/Net Income)	1.08x	1.27x	0.90x	1.78x	1.60x	1.21x	1.41x	1.64x	-1.88x	-2.01x
Interest Paid	-	-	-	-	-	-	-	-	76.54M	0
Taxes Paid	-	-	-	-	-	-	-	-	102.51M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Invested Capital (ROIC)	19.53%	24.4%	28.54%	34.18%	19.74%	16.1%	10.11%	9.07%	2.69%	-0.61%
Gross Margin	36.58%	36.93%	42.54%	36.3%	34.7%	35.99%	29.52%	30.03%	29.46%	28.66%
Net Margin	10.68%	12.33%	13.96%	9.94%	8.79%	14.49%	7.89%	7.73%	-2.34%	-5.51%
Interest Coverage	7.78x	6.43x	5.13x	2.38x	3.43x	4.30x	2.88x	3.38x	1.00x	-0.22x
FCF Conversion	1.08x	1.27x	0.90x	1.78x	1.60x	1.21x	1.41x	1.64x	-1.88x	-2.01x
Revenue Growth	-24.54%	-5.59%	-20.74%	9.25%	7.51%	11.96%	28.37%	15.27%	-7.15%	-6.75%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Restaurant Sales	-	-	448.06M	336.81M	348.99M	387.77M	-	846.28M	709.03M	627.34M
Restaurant Sales Growth	-	-	-	-24.83%	3.62%	11.11%	-	-	-16.22%	-11.52%
Franchise	-	-	259.05M	272.81M	320.65M	346.63M	-	364.59M	375.43M	368.64M
Franchise Growth	-	-	-	5.31%	17.53%	8.10%	-	-	2.97%	-1.81%
Royalty	-	-	162.59M	-	171.41M	193.91M	-	232.73M	230.09M	222.02M
Royalty Growth	-	-	-	-	-	13.13%	-	-	-1.14%	-3.51%
Advertising	-	-	-	-	158.26M	188.18M	-	220.94M	224.16M	216.6M
Advertising Growth	-	-	-	-	-	18.91%	-	-	1.46%	-3.37%
Technology Service	-	-	-	-	15.29M	16.36M	-	19.98M	24.52M	19.91M
Technology Service Growth	-	-	-	-	-	6.97%	-	-	22.70%	-18.78%
Franchise Fees	-	-	-	-	6.91M	10.82M	-	7.78M	8.08M	10.8M
Franchise Fees Growth	-	-	-	-	-	56.50%	-	-	3.82%	33.70%
Royalty and Other	-	-	-	-	-	-	216.82M	-	-	-
Royalty and Other Growth	-	-	-	-	-	-	-	-	-	-
Franchise Contributions For Advertising And Other Services	-	-	-	-	-	-	209.8M	-	-	-
Franchise Contributions For Advertising And Other Services Growth	-	-	-	-	-	-	-	-	-	-
Jack in the box brand restaurant operations	1.16B	1.1B	-	-	-	-	-	-	-	-
Jack in the box brand restaurant operations Growth	-	-5.59%	-	-	-	-	-	-	-	-
Qdoba brand restaurant operations	437.07M	456.62M	-	-	-	-	-	-	-	-
Qdoba brand restaurant operations Growth	-	4.47%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Jack in the Box Inc. (JACK) reported $1.49B in revenue for fiscal year 2025. This represents a 1% decrease from $1.51B in 2012.

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 $64.6M for fiscal year 2025.

Dividend & Returns

Yes, Jack in the Box Inc. (JACK) pays a dividend with a yield of 3.69%. This makes it attractive for income-focused investors.

Jack in the Box Inc. (JACK) generated $49.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.