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.

Price · JACK

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	-	$1.47B	$1.57B	$1.69B	$1.47B	$1.14B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	$149.63M	$143.23M	$172.87M	$130.82M	$82.73M
Total Operating Expenses	-	$1.48B	$1.49B	$1.41B	$1.22B	$853.72M
D&A	-	$58.31M	$59.78M	$62.29M	$56.10M	$46.50M
Operating Income	-	($18.07M)	$82.54M	$278.75M	$248.27M	$289.95M
Interest Expense	-	-	-	-	-	-
Income Tax	-	($22.11M)	$32.37M	$58.51M	$46.11M	$55.85M
Net Income	-	($80.72M)	($36.70M)	$130.83M	$115.78M	$165.75M
EPS - Basic	-	($4.24)	($1.87)	$6.35	$5.46	$7.40
EPS - Diluted	-	($4.24)	($1.87)	$6.30	$5.45	$7.37

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	-	$51.53M	$24.75M	$157.65M	$108.89M	$55.35M
Accounts Receivable	-	$90.31M	$83.57M	$99.68M	$103.80M	$74.33M
Inventory	-	$3.96M	$3.92M	$3.90M	$5.26M	$2.33M
Accounts Payable	-	$71.10M	$69.49M	$84.96M	$66.27M	$29.12M
Current Assets	$232.22M◇	$220.37M	$181.28M	$325.98M	$282.99M	$168.96M
Total Assets	$2.02B◇	$2.59B	$2.74B	$3.00B	$2.92B	$1.75B
Current Liabilities	$352.03M◇	$430.62M	$434.26M	$559.62M	$521.68M	$329.07M
Long-term Debt	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$1.77B◇	($938.27M)	($851.80M)	($718.33M)	($736.19M)	($817.88M)
Retained Earnings	-	$1.77B	$1.87B	$1.94B	$1.84B	$1.76B

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	-	$162.36M	$68.82M	$215.01M	$162.88M	$201.12M
Investing Cash Flow	-	($74.69M)	($69.37M)	$42.22M	($578.59M)	($20.93M)
Financing Cash Flow	-	($60.03M)	($131.19M)	($207.36M)	$478.18M	($343.55M)
CapEx	-	$88.22M	$115.47M	$74.95M	$46.48M	$41.01M
Free Cash Flow	-	$74.14M	($46.66M)	$140.05M	$116.41M	$160.11M

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	-	-1.2%	5.3%	16.5%	16.9%	25.4%
EBITDA margin	-	2.7%	9.1%	20.2%	20.7%	29.4%
Net margin	-	-5.5%	-2.3%	7.7%	7.9%	14.5%
Free cash flow margin	-	5.1%	-3.0%	8.3%	7.9%	14.0%
FCF / Net income	-	-0.92	1.27	1.07	1.01	0.97
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	10.2%	9.1%	10.2%	8.9%	7.2%
Effective tax rate	-	-	-	30.9%	28.5%	25.2%
Return on assets	-	-3.1%	-1.3%	4.4%	4.0%	9.5%
Return on equity	-	8.6%	4.3%	-18.2%	-15.7%	-20.3%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	0.66	0.51	0.42	0.58	0.54	0.51
Quick ratio	0.66	0.50	0.41	0.58	0.53	0.51
Cash ratio	-	0.12	0.06	0.28	0.21	0.17
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-	-	-	-	-	-
Equity multiplier	1.14	-2.76	-3.21	-4.18	-3.97	-2.14
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	-	0.57	0.57	0.56	0.50	0.65
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	22d	19d	21d	26d	24d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	11.0x	13.6x	13.5x
P / B	-	-	-	-	-	-
P / S	-	0.3x	0.6x	0.8x	1.1x	2.0x
EV / EBITDA	-	8.1x	6.2x	3.7x	4.8x	6.5x
Growth
Revenue growth (YoY)	-	-6.7%	-7.2%	15.3%	28.4%	12.0%
Revenue CAGR (3y)	-	-0.1%	11.2%	18.3%	15.6%	9.6%
Revenue CAGR (5y)	-	7.5%	10.6%	14.2%	-1.1%	-6.5%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-	-	-70.4%	12.3%	-14.4%	25.7%
Net income growth (YoY)	-	-120.0%	-	13.0%	-30.1%	84.7%
EPS growth (YoY)	-	-126.7%	-	15.6%	-26.1%	90.9%
EPS CAGR (3y)	-	-	-	17.7%	14.6%	20.5%
EPS CAGR (5y)	-	-	-	8.4%	4.5%	15.2%
FCF growth (YoY)	-	-	-	20.3%	-27.3%	29.1%
FCF CAGR (5y)	-	-9.8%	-	14.3%	2.2%	33.6%
Book value growth (YoY)	-	-10.2%	-18.6%	2.4%	10.0%	-3.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-28.

Business segments

$1.47B total

Jack In The Box Brand Restaurant Operations$1.15B · 78.8%

Del Taco Restaurants Inc$311.35M · 21.2%

Product / service

$1.87B total

Restaurant 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%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

1/9

Weak

-Net income positive
-Operating cash flow positive
-ROA improved YoY
-Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
-No share dilution
-Gross margin improved
-Asset turnover improved

Peer comparison

Same SIC group: Retail-Eating Places

Company	Revenue (last FY)	Net margin	ROE
QSR	$9.43B	11.4%	29.6%
ARMK	-	-	10.4%
YUMC	$11.80B	7.9%	17.3%
DIN	$812.30M	12.0%	-32.3%
DRI	-	-	-

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

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.