Jack in the Box Inc. (JACK) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 27	$0.88	$0.96	+9.1%	—	—	—
Q1 27	$0.74	$0.76	+2.7%	—	—	—
Q0 27	$1.11	$1	-9.9%	—	$349.5M	—
Q3 26	$0.47	$0.3	-36.2%	—	—	—
Q2 26	$1.17	$1.02	-12.8%	—	—	—
Q1 26	$1.15	$1.2	+4.3%	—	—	—
Q0 26	$1.69	$1.92	+13.6%	—	$469.4M	—
Q3 25	$1.09	$1.16	+6.4%	—	—	—
Q2 25	$1.51	$1.65	+9.3%	—	—	—
Q1 25	$1.43	$1.46	+2.1%	—	—	—
Q0 25	$1.96	$1.95	-0.5%	—	$487.5M	—
Q3 24	$1.15	$1.09	-5.2%	—	—	—
Q2 24	$1.34	$1.45	+8.2%	—	—	—
Q1 24	$1.22	$1.47	+20.5%	—	—	—
Q0 24	$1.74	$2.01	+15.5%	—	$527.1M	—
Q3 23	$1.36	$1.33	-2.2%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$4.24	—	—	$1.5B	—
FY24	—	-$1.87	—	—	$1.6B	—
FY23	—	$6.35	—	—	$1.7B	—
FY22	—	$5.46	—	—	$1.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.2B	$1.1B	$869.7M	$950.1M	$1B	$1.1B	$1.5B	$1.7B	$1.6B	$1.5B
YoY change	-24.5%	-5.59%	-20.7%	+9.25%	+7.51%	+12%	+28.4%	+15.3%	-7.15%	-6.75%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.2B	1.1B	869.7M	950.1M	1B	1.1B	1.5B	1.7B	1.6B	1.5B
Cost of revenue	737.1M	692.1M	499.8M	605.3M	667M	732.1M	1B	1.2B	1.1B	1B
Gross profit	425.1M	405.2M	369.9M	344.9M	354.5M	411.6M	433.3M	487.9M	463M	419.9M
Gross margin	36.6%	36.9%	42.5%	36.3%	34.7%	36%	29.5%	28.8%	29.5%	28.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	152.1M	117.3M	104.8M	76.4M	80.7M	82M	130.8M	145.6M	131.5M	143.6M
Operating expenses	152.1M	117.3M	104.8M	76.4M	80.7M	82M	131.7M	145.6M	131.5M	143.6M
Operating income	198.6M	219.6M	204.6M	213.3M	220.8M	281.5M	245.5M	279.4M	271M	217.9M
Operating margin	17.1%	20%	23.5%	22.5%	21.6%	24.6%	16.7%	16.5%	17.2%	14.9%
Non-operating income, net	-7.2M	22.4M	27M	-12.6M	-31.9M	7.5M	2.5M	-7.7M	-195.3M	-241.8M
Pretax income	167.2M	203.9M	186.1M	115.8M	122.1M	221.6M	161.9M	189.3M	-4.3M	-102.8M
Income tax	60.7M	75.3M	81.7M	24M	32.7M	55.9M	46.1M	58.5M	32.4M	-22.1M
Net income	124.1M	135.3M	121.4M	94.4M	89.8M	165.8M	115.8M	130.8M	-36.7M	-80.7M
Net margin	10.7%	12.3%	14%	9.94%	8.79%	14.5%	7.89%	7.73%	-2.34%	-5.51%
EBITDA	273.3M	284.6M	263.3M	267M	232.1M	328.8M	301.3M	337.5M	326.7M	272.1M
EPS	3.68	4.42	4.26	3.66	3.88	7.4	5.46	6.35	-1.87	-4.24
Diluted EPS	3.63	4.38	4.21	3.62	3.86	7.37	5.45	6.3	-1.87	-4.24

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 23	Q2 23	Q3 23	Q4 23	Q2 24	Q3 24	Q4 24	Q2 25	Q3 25	Q4 25	Q2 26	Q3 26
Revenue	527.1M	395.7M	396.9M	372.5M	365.3M	369.2M	349.3M	336.7M	333M	326.2M	254.3M	257.7M
Cost of revenue	365.6M	283.7M	277.3M	295.4M	254.7M	258.8M	259.4M	238.8M	238.2M	239.7M	178.3M	181.8M
Gross profit	161.5M	112.1M	119.7M	77.2M	110.7M	110.4M	89.9M	97.9M	94.8M	86.5M	76M	75.9M
Gross margin	30.6%	28.3%	30.1%	20.7%	30.3%	29.9%	25.7%	29.1%	28.5%	26.5%	29.9%	29.4%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	50.1M	34.5M	39.3M	5M	35.2M	29.1M	14.3M	33.9M	28.4M	32.5M	27.2M	22.1M
Operating expenses	50.5M	34.7M	39.5M	5M	35.2M	29.1M	14.3M	33.9M	28.4M	32.5M	27.2M	22.1M
Operating income	91.3M	62.7M	65.9M	59M	61.5M	67.4M	61.8M	51.7M	53.4M	39M	37.8M	43.2M
Operating margin	17.3%	15.9%	16.6%	15.8%	16.8%	18.2%	17.7%	15.4%	16%	12%	14.9%	16.8%
Non-operating income, net	7.5M	-2.7M	-3.9M	-8M	-8.9M	-171.2M	-12.3M	-210.2M	-14M	-16.3M	2.4M	8.3M
Pretax income	72.6M	40.7M	43.3M	32.8M	34M	-122.2M	31M	-176.8M	21.5M	4.4M	17.3M	33.4M
Income tax	19.4M	14.2M	14.1M	10.9M	9M	83K	9.1M	-34.6M	-506K	-1.4M	4.8M	12.3M
Net income	53.3M	26.5M	29.2M	21.9M	25M	-122.3M	21.9M	-142.2M	22M	5.8M	10.2M	20.1M
Net margin	10.1%	6.7%	7.35%	5.88%	6.84%	-33.1%	6.28%	-42.2%	6.61%	1.78%	4.03%	7.81%
EBITDA	109.3M	76.3M	79.3M	72.2M	74.3M	80.2M	69.1M	63M	76.7M	48.5M	41.9M	53.2M
EPS	2.55	1.28	1.42	—	1.27	-6.29	1.13	-7.47	1.16	0.3	0.53	1.04
Diluted EPS	2.54	1.27	1.41	—	1.26	-6.29	1.12	-7.47	1.16	0.3	0.53	1.03

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	3.1B	2.4B	2.4B	—	2.2B	1.6B	1.4B	910.9M	376.7M	376.7M
Enterprise value	—	4.3B	3.5B	3.5B	—	4.4B	4.6B	4.4B	4.1B	3.4B	3.4B
Shares outstanding	33.7M	30.6M	28.5M	25.8M	23.1M	22.4M	21.2M	20.6M	19.6M	19.1M	19.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	23.1	19.7	24.9	—	13.2	13.6	10.9	—	—	—
P/S	—	2.85	2.75	2.48	—	1.91	1.07	0.84	0.58	0.26	0.26
P/B	—	-8.04	-4.04	-3.19	—	-2.67	-2.13	-1.98	-1.07	-0.4	-0.4
EV/EBITDA	—	15	13.1	13.1	—	13.3	15.4	13.1	12.5	12.7	12.7
EV/Sales	—	3.88	3.97	3.69	—	3.81	3.15	2.62	2.59	2.35	2.35
Earnings yield	—	4.34%	5.08%	4.01%	—	7.6%	7.37%	9.19%	—	—	—
FCF yield	—	4.55%	2.97%	5.13%	—	7.34%	7.41%	9.84%	-5.12%	19.7%	19.7%

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	36.6%	36.9%	42.5%	36.3%	34.7%	36%	29.5%	28.8%	29.5%	28.7%	28.7%
Operating margin	17.1%	20%	23.5%	22.5%	21.6%	24.6%	16.7%	16.5%	17.2%	14.9%	14.9%
Net margin	10.7%	12.3%	14%	9.94%	8.79%	14.5%	7.89%	7.73%	-2.34%	-5.51%	-5.51%
ROE	-57.1%	-34.9%	-20.5%	-12.8%	-11.3%	-20.3%	-15.7%	-18.2%	4.31%	8.6%	8.6%
ROA	9.22%	11%	14.7%	9.85%	4.71%	9.47%	3.96%	4.36%	-1.34%	-3.11%	-3.11%
ROIC	16.7%	18.4%	24.1%	41%	12.1%	15.5%	7.56%	8.44%	11.7%	10.2%	10.2%
Return on tangible assets	12.6%	12%	16.7%	10.9%	4.95%	10%	7.25%	7.47%	-2.01%	-3.86%	-3.86%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.56	0.53	0.52	1.44	0.99	0.51	0.54	0.58	0.42	0.51	0.51
Quick ratio	0.53	0.52	0.51	1.43	0.98	0.51	0.53	0.58	0.41	0.5	0.5
Debt / equity	-4.56	-2.95	-1.81	-1.73	-2.94	-2.73	-4.3	-4.4	-3.74	-3.33	-3.33
Debt / assets	0.74	0.93	1.3	1.33	1.22	1.28	1.08	1.05	1.16	1.2	1.2
Net debt / EBITDA	3.56	4	4.05	4.31	9.19	6.63	10.1	8.91	9.67	11.3	11.3
Interest coverage	7.8	6.35	5.09	2.36	2.83	4.29	2.88	3.24	0.95	-0.28	-0.28
Effective tax rate	36.3%	36.9%	43.9%	20.8%	26.8%	25.2%	28.5%	30.9%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	34.5	35.8	30.5	36.8	44.2	51.1	69.3	82.1	80.3	76.9	76.9
EPS (basic)	3.68	4.42	4.26	3.66	3.88	7.4	5.46	6.35	-1.87	-4.24	-4.24
EPS (diluted)	3.63	4.38	4.21	3.62	3.86	7.37	5.45	6.3	-1.87	-4.24	-4.24
Book value per share	-6.44	-12.7	-20.8	-28.6	-34.3	-36.5	-34.7	-34.9	-43.5	-49.2	-49.2
FCF per share	3.09	4.64	2.49	4.68	5.36	7.15	5.49	6.8	-2.38	3.89	3.89
Cash per share	0.5	0.15	0.09	4.86	8.63	2.47	5.14	7.65	1.26	2.7	2.7
Capex per share	0.8	0.98	0.64	1.3	1	1.13	0.21	2.24	4.54	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.32%	2.73%	2.1%	3.52%	2.26%	2.22%	0.31%	2.72%	5.65%	—	—
Capex / operating cash flow	25.7%	17.5%	9.43%	23.6%	20.3%	13.8%	2.35%	25.3%	305.8%	—	—
Payout ratio	32.5%	36.2%	37.4%	43.6%	30.7%	22.5%	31.9%	27.4%	-92.6%	-20.6%	-20.6%
Dividend yield	—	1.57%	1.9%	1.75%	—	1.71%	2.36%	2.52%	3.73%	4.41%	4.41%

Yield

—

trailing twelve months

Frequency

Quarterly

Last dividend

$0.44

ex-dividend Mar 20, 2025

Payout ratio

-21%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Mar 20, 2025	$0.44
Dec 12, 2024	$0.44
Aug 30, 2024	$0.44
Jun 6, 2024	$0.44
Mar 14, 2024	$0.44
Dec 13, 2023	$0.44
Sep 5, 2023	$0.44

Period	Q1 23	Q2 23	Q3 23	Q4 23	Q2 24	Q3 24	Q4 24	Q2 25	Q3 25	Q4 25	Q2 26	Q3 26
Revenue	$527.1M	$395.7M	$396.9M	$372.5M	$365.3M	$369.2M	$349.3M	$336.7M	$333M	$326.2M	$254.3M	$257.7M
YoY change	+52.9%	+22.8%	-0.34%	-7.51%	-7.68%	-7%	-6.24%	-7.84%	-9.8%	-6.61%	-24.5%	-22.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	17M	4.5M	2.7M	125.5M	199.7M	55.3M	108.9M	157.7M	24.7M	51.5M
Receivables	66.8M	55.1M	35.9M	36.9M	77.1M	75.3M	90.1M	93.7M	71.3M	84.6M
Inventory	8.2M	3.4M	1.9M	1.8M	1.8M	2.3M	5.3M	3.9M	3.9M	4M
Total current assets	155.4M	139.3M	95M	227.1M	335.6M	169M	283M	326M	181.3M	220.4M
Property, plant & equipment	-397.2M	-474.6M	-514.7M	-535.4M	326.2M	349.2M	952.8M	841.4M	876.4M	847.4M
Goodwill & intangibles	360.2M	105.7M	94.7M	94.3M	94.9M	96.5M	1.3B	1.2B	910.4M	503M
Total assets	1.3B	1.2B	823.4M	958.5M	1.9B	1.8B	2.9B	3B	2.7B	2.6B
Accounts payable	40.7M	28.4M	45M	37.1M	31.1M	29.1M	66.3M	85M	69.5M	71.1M
Short-term debt	55.9M	64.2M	31.8M	774K	179.8M	151.5M	201.5M	172.5M	197.9M	188.8M
Total current liabilities	277.9M	262M	183.7M	157.9M	340.4M	329.1M	521.7M	559.6M	434.3M	430.6M
Long-term debt	935.4M	1.1B	1B	1.3B	2.2B	2.1B	3B	3B	3B	2.9B
Total liabilities	1.6B	1.6B	1.4B	1.7B	2.7B	2.6B	3.7B	3.7B	3.6B	3.5B
Shareholders' equity	-217.2M	-388.1M	-591.7M	-737.6M	-793.4M	-817.9M	-736.2M	-718.3M	-851.8M	-938.3M
Total debt	991.3M	1.1B	1.1B	1.3B	2.3B	2.2B	3.2B	3.2B	3.2B	3.1B
Net debt	974.3M	1.1B	1.1B	1.1B	2.1B	2.2B	3.1B	3B	3.2B	3.1B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q1 23	Q2 23	Q3 23	Q4 23	Q2 24	Q3 24	Q4 24	Q2 25	Q3 25	Q4 25	Q2 26	Q3 26
Cash & short-term investments	153.8M	94.9M	154.1M	157.7M	20.2M	21.6M	24.7M	15.8M	38M	51.5M	43M	46.3M
Receivables	51.2M	90.1M	75M	93.7M	49.2M	80M	71.3M	102.1M	86.1M	84.6M	90.5M	78.8M
Inventory	5.1M	5.3M	4.6M	3.9M	4.1M	4.2M	3.9M	3.8M	3.7M	4M	2.4M	2.3M
Total current assets	264.4M	250M	295.5M	326M	194.3M	189.3M	181.3M	199.9M	200.4M	220.4M	226.6M	213.8M
Property, plant & equipment	780.4M	798.8M	819.7M	841.4M	859.5M	883.1M	876.4M	878.3M	882.6M	847.4M	459.5M	1.3B
Goodwill & intangibles	1.3B	1.3B	1.3B	1.2B	1.2B	912M	910.4M	503.4M	503.4M	503M	272.1M	272.1M
Total assets	2.9B	2.9B	3B	3B	2.9B	2.7B	2.7B	2.6B	2.6B	2.6B	2B	1.9B
Accounts payable	37.5M	58.5M	50.9M	85M	82.3M	69M	69.5M	68.3M	57.3M	71.1M	49M	50.8M
Short-term debt	199.1M	196.8M	191.4M	172.5M	188.4M	190.9M	197.9M	188.6M	189.1M	188.8M	163M	178.5M
Total current liabilities	461.3M	498.8M	524M	559.6M	439.7M	438.5M	434.3M	424.6M	432.9M	430.6M	348.7M	369.2M
Long-term debt	3B	2.9B	3B	3B	3B	3B	3B	3B	2.9B	2.9B	2.4B	2.3B
Total liabilities	3.6B	3.6B	3.7B	3.7B	3.6B	3.6B	3.6B	3.6B	3.5B	3.5B	2.9B	2.8B
Shareholders' equity	-703.1M	-701.4M	-705.4M	-718.3M	-702.6M	-845.8M	-851.8M	-976.2M	-951.6M	-938.3M	-922.1M	-901.3M
Total debt	3.2B	3.1B	3.1B	3.2B	3.2B	3.2B	3.2B	3.1B	3.1B	3.1B	2.6B	2.5B
Net debt	3B	3B	3B	3B	3.2B	3.2B	3.2B	3.1B	3.1B	3.1B	2.6B	2.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	106.5M	128.6M	104.3M	91.7M	89.4M	165.8M	115.8M	130.8M	-36.7M	-80.7M
Depreciation & amortization	72.8M	67.4M	59.4M	55.2M	52.8M	46.5M	56.1M	62.3M	59.8M	58.3M
Stock-based compensation	11.3M	10.6M	9.1M	8.1M	4.4M	4M	7.1M	11.2M	13.5M	8.2M
Change in working capital	-15.3M	-15.4M	-622K	-11.8M	-36.4M	-31.1M	-9.5M	-6.5M	18.6M	14.2M
Operating cash flow	104.9M	171M	193.6M	141.7M	113.5M	183.4M	193.3M	181.9M	29M	162.4M
Capital expenditure	-26.9M	-30M	-18.2M	-33.5M	23.1M	-25.4M	-4.5M	-46.1M	-88.8M	—
Investing cash flow	-32.5M	67.4M	65.7M	-13.8M	29.1M	-20.9M	-578.6M	42.2M	-69.4M	-6.3M
Dividends paid	-40.3M	-48.9M	-45.4M	-41.2M	-27.5M	-37.3M	-37M	-35.9M	-34M	-16.6M
Share repurchases	-284.6M	-334.4M	-325.6M	-137.7M	-155.6M	-200M	-25M	-90M	-70M	-5M
Financing cash flow	-43.6M	-223.6M	-445.5M	-966M	-93.8M	-451.4M	528.2M	-257.4M	-131.2M	-60M
Net change in cash	28.8M	14.7M	-186.3M	-838.1M	48.9M	-289M	142.9M	-33.3M	-171.5M	96M
Free cash flow	104.1M	142.1M	71M	120.8M	124M	160.1M	116.4M	140.1M	-46.7M	74.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q3 24	Q4 24	Q3 25	Q4 25	Q3 26
Net income	7.8M	22.9M	45.9M	53.3M	26.5M	29.2M	—	—	—	—	5.8M	21M
Depreciation & amortization	11.5M	16.7M	15.3M	19.4M	14.6M	14.5M	—	—	—	—	15M	10.5M
Stock-based compensation	2.9M	1.6M	1.6M	3.5M	2.4M	2.1M	—	—	—	—	1.4M	245K
Change in working capital	11.5M	-28M	-15.2M	17.2M	-28.6M	1.9M	—	—	—	—	20.3M	-2.4M
Operating cash flow	40.2M	22.3M	52M	91.3M	12.2M	48.1M	—	—	—	—	33.7M	37.1M
Capital expenditure	-11.1M	-7M	19.1M	-1.9M	-8.2M	-17.7M	—	—	—	—	—	—
Investing cash flow	-591.3M	-6.2M	25.8M	15.7M	-7.4M	15.8M	—	—	—	—	672K	80.4M
Dividends paid	-9.3M	-9.3M	-9.2M	-9.2M	-9.1M	-9M	—	—	—	—	0	0
Share repurchases	0	0	-25M	-15M	-17.6M	-27.8M	—	—	—	—	3K	0
Financing cash flow	-609.3M	-30.5M	-41.8M	-32.6M	-84.5M	-44.5M	-7.5M	-7.5M	-7.6M	-7.5M	-7.5M	-656.5M
Net change in cash	-1.2B	-14.4M	36.1M	74.4M	-79.6M	19.4M	-7.5M	-7.5M	-7.6M	-7.5M	26.9M	-539M
Free cash flow	22.4M	22.4M	46.9M	38.4M	18.5M	68.5M	—	—	—	—	15.8M	27.5M

Jack in the Box Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history