JACK

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Jack In The Box Inc.

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Key Metrics

Previous Close: $17.15
52-Week Range: $8.92 – $23.86
Market Cap: $318.38M
P/E (TTM): —
EPS (TTM): -5.67
Dividend Yield: 15.71%

Advanced Metrics

Price/Book: —
PEG Ratio: 0.89
Return on Equity: —
Return on Assets: 4.20%
Gross Margin: 26.69%
Operating Margin: 14.93%
Profit Margin: 2.36%
Current Ratio: 0.58
Debt/Equity: —
Total Debt: $2.48B
Free Cash Flow: $-9.29M
Revenue Growth: -1.80%
Earnings Growth: -10.00%
Enterprise Value: $2.76B

JACK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.47B	$1.69B	$1.57B	$1.47B
Cost of Revenue	$1.03B	$1.18B	$1.11B	$1.05B
Gross Profit	$433.31M	$508.14M	$462.98M	$419.92M
Selling, General & Admin	$130.82M	$172.87M	$133.32M	$143.62M
Operating Expenses	$187.81M	$246.00M	$193.80M	$202.03M
Operating Income	$245.50M	$262.14M	$269.18M	$217.88M
EBITDA	$304.07M	$334.07M	$138.29M	$36.19M
Pretax Income	$161.89M	$189.34M	-$4.32M	-$102.83M
Income Tax	$46.11M	$58.51M	$32.37M	-$22.11M
Net Income	$115.78M	$130.83M	-$36.70M	-$80.72M
Diluted EPS	5.45	6.30	-1.87	-4.24
Diluted Shares	21.25M	20.76M	19.57M	19.05M

JACK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$108.89M	$157.65M	$24.75M	$51.53M
Receivables	$103.80M	$99.68M	$83.57M	$90.31M
Inventory	$5.26M	$3.90M	$3.92M	$3.96M
Current Assets	$282.99M	$325.98M	$181.28M	$220.37M
Total Assets	$2.92B	$3.00B	$2.74B	$2.59B
Current Liabilities	$521.68M	$559.62M	$434.26M	$430.62M
Long-Term Debt	$1.80B	$1.72B	$1.70B	$1.67B
Total Debt	$3.17B	$3.16B	$3.18B	$3.12B
Total Liabilities	$3.66B	$3.72B	$3.59B	$3.53B
Retained Earnings	$1.84B	$1.94B	$1.87B	$1.77B
Shareholders' Equity	-$736.19M	-$718.33M	-$851.80M	-$938.27M
Working Capital	-$238.69M	-$233.64M	-$252.98M	-$210.25M
Net Debt	$1.72B	$1.60B	$1.71B	$1.65B

JACK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$162.88M	$215.01M	$68.82M	$162.36M
Capital Expenditure	-$46.48M	-$59.99M	-$91.18M	-$88.22M
Free Cash Flow	$116.41M	$155.01M	-$22.36M	$74.14M
Depreciation & Amortisation	$56.10M	$62.29M	$59.78M	$58.31M
Stock-Based Compensation	$7.12M	$11.21M	$13.47M	$8.24M
Investing Cash Flow	-$578.59M	$42.22M	-$69.37M	-$74.69M
Financing Cash Flow	$478.18M	-$207.36M	-$131.19M	-$60.03M
Dividends Paid	-$36.99M	-$35.89M	-$33.97M	-$16.61M
Share Repurchases	-$25.00M	-$90.03M	-$70.00M	-$5.00M
Net Change in Cash	$62.47M	$49.87M	-$131.74M	$27.65M

JACK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q1 2026
Revenue	$265.73M	$332.99M	$326.19M	$349.52M	$254.26M
Cost of Revenue	$178.80M	$238.21M	$239.68M	$244.14M	$178.27M
Gross Profit	$86.93M	$94.78M	$86.51M	$105.37M	$76.00M
Selling, General & Admin	$27.49M	$28.44M	$32.51M	$37.02M	$27.24M
Operating Expenses	$35.53M	$41.34M	$47.52M	$50.72M	$38.16M
Operating Income	$51.40M	$53.44M	$38.99M	$54.66M	$37.84M
EBITDA	$55.33M	$62.69M	$38.01M	$59.27M	$45.52M
Pretax Income	$28.59M	$21.52M	$4.44M	$21.27M	$17.33M
Income Tax	$7.89M	-$506.00K	-$1.35M	$6.88M	$4.79M
Net Income	-$142.23M	$22.03M	$5.80M	-$2.46M	$10.24M
Diluted EPS	-7.47	1.16	0.30	-0.13	0.53
Diluted Shares	19.04M	19.15M	19.15M	19.23M	19.39M

JACK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q1 2026
Cash & Equivalents	$15.78M	$38.01M	$51.53M	$71.97M	$43.03M
Receivables	$114.67M	$88.47M	$90.31M	$92.44M	$120.20M
Inventory	$3.79M	$3.74M	$3.96M	$2.77M	$2.37M
Current Assets	$199.94M	$200.38M	$220.37M	$232.22M	$226.62M
Total Assets	$2.58B	$2.60B	$2.59B	$2.02B	$2.01B
Current Liabilities	$424.58M	$432.89M	$430.62M	$352.03M	$348.74M
Long-Term Debt	$1.69B	$1.68B	$1.67B	$1.56B	$1.56B
Total Debt	$3.15B	$3.13B	$3.12B	$2.63B	$2.61B
Total Liabilities	$3.56B	$3.55B	$3.53B	$2.96B	$2.93B
Retained Earnings	$1.74B	$1.76B	$1.77B	$1.77B	$1.78B
Shareholders' Equity	-$976.22M	-$951.62M	-$938.27M	-$936.04M	-$922.05M
Working Capital	-$224.64M	-$232.51M	-$210.25M	-$119.81M	-$122.11M
Net Debt	$1.70B	$1.67B	$1.65B	$1.52B	$1.54B

Market Snapshot

About

Jack In The Box Inc. operates and franchises quick-service restaurants primarily under the Jack in the Box brand in the United States. The company is known for its diverse menu offering burgers, tacos, breakfast items, and specialty sandwiches available throughout the day. Jack In The Box maintains a franchise-heavy business model with the majority of locations operated by franchisees. The company competes in the highly competitive fast-food segment with a focus on menu innovation and digital ordering capabilities.