JACK · Jack in the Box Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $254.26M | - | $332.99M | $336.70M | - | $369.17M | $365.35M | - | - | $396.94M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $26.42M | - | $26.84M | $35.49M | - | $29.58M | $37.52M | - | - | $39.62M |
| Total Operating Expenses | $218.80M | - | $292.20M | $493.77M | - | $471.41M | $311.16M | - | - | $333.40M |
| D&A | $10.98M | - | $12.84M | $12.22M | - | $13.83M | $13.91M | - | - | $14.46M |
| Operating Income | $35.47M | - | $40.79M | ($157.08M) | - | ($102.24M) | $54.19M | - | - | $63.54M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $4.79M | - | ($506.0K) | ($34.56M) | - | $83.0K | $9.03M | - | - | $14.10M |
| Net Income | $10.24M | - | $22.03M | ($142.23M) | - | ($122.30M) | $24.98M | - | - | $29.17M |
| EPS - Basic | $0.53 | - | $1.16 | ($7.47) | - | ($6.29) | $1.27 | - | - | $1.42 |
| EPS - Diluted | $0.53 | - | $1.15 | ($7.47) | - | ($6.26) | $1.26 | - | - | $1.41 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43.03M | $71.97M | $68.11M | $45.59M | $104.63M | $50.76M | $48.98M | $185.91M | $157.65M | $182.02M |
| Accounts Receivable | $120.20M | $92.44M | $90.31M | $114.67M | $68.08M | $83.57M | $102.66M | $63.25M | $99.68M | $82.78M |
| Inventory | $2.37M | $2.77M | $3.96M | $3.79M | $3.86M | $3.92M | $4.07M | $4.38M | $3.90M | $4.61M |
| Accounts Payable | $49.00M | $45.28M | $71.10M | $68.26M | $69.39M | $69.49M | $82.34M | $70.14M | $84.96M | $50.88M |
| Current Assets | $226.62M | $232.22M | $220.37M | $199.94M | $213.99M | $181.28M | $194.31M | $188.91M | $325.98M | $295.54M |
| Total Assets | $2.01B | $2.02B | $2.59B | $2.58B | $2.77B | $2.74B | $2.90B | $2.89B | $3.00B | $2.95B |
| Current Liabilities | $348.74M | $352.03M | $430.62M | $424.58M | $426.70M | $434.26M | $439.68M | $426.91M | $559.62M | $524.03M |
| Long-term Debt | $1.60B | $1.60B | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($922.05M) | ($936.04M) | ($938.27M) | ($976.22M) | ($827.13M) | ($851.80M) | ($702.62M) | ($708.16M) | ($718.33M) | ($705.42M) |
| Retained Earnings | $1.78B | $1.77B | $1.77B | $1.74B | $1.89B | $1.87B | $1.98B | $1.97B | $1.94B | $1.92B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | $32.64M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 13.9% | - | 12.2% | -46.7% | - | -27.7% | 14.8% | - | - | 16.0% |
| EBITDA margin | 18.3% | - | 16.1% | -43.0% | - | -23.9% | 18.6% | - | - | 19.7% |
| Net margin | 4.0% | - | 6.6% | -42.2% | - | -33.1% | 6.8% | - | - | 7.3% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 10.4% | - | 8.1% | 10.5% | - | 8.0% | 10.3% | - | - | 10.0% |
| Effective tax rate | 31.9% | - | -2.4% | - | - | - | 26.5% | - | - | 32.6% |
| Return on assets | 0.5% | - | 0.8% | -5.5% | - | -4.5% | 0.9% | - | - | 1.0% |
| Return on equity | -1.1% | - | -2.3% | 14.6% | - | 14.4% | -3.6% | - | - | -4.1% |
| Return on invested capital | 3.6% | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.65 | 0.66 | 0.51 | 0.47 | 0.50 | 0.42 | 0.44 | 0.44 | 0.58 | 0.56 |
| Quick ratio | 0.64 | 0.65 | 0.50 | 0.46 | 0.49 | 0.41 | 0.43 | 0.43 | 0.58 | 0.56 |
| Cash ratio | 0.12 | 0.20 | 0.16 | 0.11 | 0.25 | 0.12 | 0.11 | 0.44 | 0.28 | 0.35 |
| Leverage | ||||||||||
| Debt / Equity | -1.73 | -1.71 | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.80 | 0.79 | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 34.36 | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -2.17 | -2.16 | -2.76 | -2.64 | -3.35 | -3.21 | -4.13 | -4.08 | -4.18 | -4.18 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.13 | 0.13 | - | 0.13 | 0.13 | - | - | 0.13 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 173d | - | 99d | 124d | - | 83d | 103d | - | - | 76d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 21.6x | - | 17.6x | - | - | - | 47.3x | - | - | 67.1x |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 0.9x | - | 1.2x | 1.4x | - | 2.4x | 3.2x | - | - | 4.9x |
| EV / EBITDA | 38.2x | - | 6.0x | - | - | - | 16.6x | - | - | 22.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | -24.5% | - | -9.8% | -7.8% | - | -7.0% | -7.7% | - | - | -0.3% |
| Revenue CAGR (3y) | -13.7% | - | -5.8% | 1.5% | - | 11.1% | 12.4% | - | - | 17.9% |
| Revenue CAGR (5y) | -0.2% | - | 6.6% | 9.3% | - | 10.7% | 11.1% | - | - | 16.1% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | -12.1% | - | - | 22.5% |
| Net income growth (YoY) | - | - | - | - | - | - | -5.8% | - | - | 27.6% |
| EPS growth (YoY) | - | - | - | - | - | - | -0.8% | - | - | 30.6% |
| EPS CAGR (3y) | -25.3% | - | 2.1% | - | - | - | -7.3% | - | - | -0.2% |
| EPS CAGR (5y) | -19.6% | - | -4.1% | - | - | - | 5.6% | - | - | -2.5% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 5.5% | -13.2% | -10.2% | -38.9% | -16.8% | -20.8% | -0.2% | -0.7% | 2.4% | 8.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-28.
Business segments
$1.47B totalJack In The Box Brand Restaurant Operations$1.15B · 78.8%
Del Taco Restaurants Inc$311.35M · 21.2%
Product / service
$1.87B totalRestaurant Sales$627.34M · 33.6%
Franchise$368.64M · 19.7%
Franchise Contributions For Advertising And Other Services$236.51M · 12.6%
Royaltyand Other$232.82M · 12.5%
Royalty$189.65M · 10.1%
Advertising$188.99M · 10.1%
Technology Service$17.21M · 0.9%
Franchise Fees$8.67M · 0.5%
Peer comparison
Same SIC group: Retail-Eating Places
Comparing JACK IN THE BOX INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months · -100.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 20, 2025 | $0.4400 |
| Dec 12, 2024 | $0.4400 |
| Aug 30, 2024 | $0.4400 |
| Jun 6, 2024 | $0.4400 |
| Mar 14, 2024 | $0.4400 |
| Dec 13, 2023 | $0.4400 |
| Sep 5, 2023 | $0.4400 |
| May 30, 2023 | $0.4400 |
| Mar 14, 2023 | $0.4400 |
| Dec 6, 2022 | $0.4400 |
| Aug 23, 2022 | $0.4400 |
| Jun 6, 2022 | $0.4400 |
| Mar 8, 2022 | $0.4400 |
| Dec 8, 2021 | $0.4400 |
| Aug 17, 2021 | $0.4400 |
| May 25, 2021 | $0.4400 |
| Mar 2, 2021 | $0.4000 |
| Dec 1, 2020 | $0.4000 |
| Aug 17, 2020 | $0.4000 |
| Mar 2, 2020 | $0.4000 |
| Dec 4, 2019 | $0.4000 |
| Aug 16, 2019 | $0.4000 |
| May 28, 2019 | $0.4000 |
| Mar 1, 2019 | $0.4000 |