Jack in the Box (JACK) Financials

$26.04 -0.14 (-0.53%)

As of 04:00 PM Eastern

Annual Income Statements for Jack in the Box

This table shows Jack in the Box's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	116	131	-37
Consolidated Net Income / (Loss)	116	131	-37
Net Income / (Loss) Continuing Operations	116	131	-37
Total Pre-Tax Income	162	189	-4.32
Total Operating Income	248	279	83
Total Gross Profit	884	1,004	995
Total Revenue	1,468	1,692	1,571
Operating Revenue	-	-	1,571
Total Cost of Revenue	584	689	577
Operating Cost of Revenue	584	689	577
Total Operating Expenses	635	725	912
Selling, General & Admin Expense	131	173	143
Marketing Expense	218	254	259
Depreciation Expense	56	62	60
Other Operating Expenses / (Income)	233	253	287
Impairment Charge	-	-	163
Other Special Charges / (Income)	-2.77	-17	-0.07
Total Other Income / (Expense), net	-86	-89	-87
Interest Expense	86	82	80
Other Income / (Expense), net	-0.30	-6.97	-6.84
Income Tax Expense	46	59	32
Basic Earnings per Share	$5.46	$6.35	($1.87)
Weighted Average Basic Shares Outstanding	20.78M	19.74M	18.83M
Diluted Earnings per Share	$5.45	$6.30	($1.87)
Weighted Average Diluted Shares Outstanding	20.78M	19.74M	18.83M
Weighted Average Basic & Diluted Shares Outstanding	20.78M	19.74M	18.83M
Cash Dividends to Common per Share	$1.76	$1.76	$1.76

This table shows Jack in the Box's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	27	-22	53	27	29	22	39	25	-122	22	34
Consolidated Net Income / (Loss)	23	46	53	27	29	22	39	25	-122	22	34
Net Income / (Loss) Continuing Operations	27	-22	53	27	29	22	39	25	-122	22	34
Total Pre-Tax Income	32	65	73	41	43	33	53	34	-122	31	48
Total Operating Income	52	84	101	62	64	53	79	54	-102	51	74
Total Gross Profit	219	223	305	232	237	229	308	233	233	221	308
Total Revenue	398	403	527	396	397	373	487	365	369	349	469
Total Cost of Revenue	179	180	222	164	160	143	179	132	137	129	161
Operating Cost of Revenue	179	180	222	164	160	143	179	132	137	129	161
Total Operating Expenses	163	206	204	170	174	176	229	179	335	170	234
Selling, General & Admin Expense	40	38	50	39	40	44	46	38	30	30	51
Marketing Expense	52	103	75	58	60	61	80	60	60	59	79
Depreciation Expense	17	15	19	15	14	14	18	14	14	14	18
Other Operating Expenses / (Income)	55	52	64	59	66	65	83	66	67	71	88
Other Special Charges / (Income)	-0.75	-1.74	-3.49	-0.55	-5.61	-6.96	0.72	1.67	0.92	-3.38	-1.33
Total Other Income / (Expense), net	-20	-20	-28	-21	-20	-20	-27	-20	-20	-20	-26
Interest Expense	20	20	26	19	19	18	24	19	18	19	24
Other Income / (Expense), net	-0.07	-0.07	-2.14	-1.61	-1.61	-1.61	-2.11	-1.58	-1.58	-1.58	-1.79
Income Tax Expense	9.24	19	19	14	14	11	14	9.03	0.08	9.06	14
Basic Earnings per Share	$1.08	$2.16	$2.55	$1.28	$1.42	$1.10	$1.94	$1.27	($6.29)	$1.21	$1.77
Weighted Average Basic Shares Outstanding	21.06M	20.78M	20.60M	20.39M	20.11M	19.74M	19.54M	19.39M	19.13M	18.83M	18.86M
Diluted Earnings per Share	$1.08	$2.15	$2.54	$1.27	$1.41	$1.08	$1.93	$1.26	($6.26)	$1.20	$1.75
Weighted Average Diluted Shares Outstanding	21.06M	20.78M	20.60M	20.39M	20.11M	19.74M	19.54M	19.39M	19.13M	18.83M	18.86M
Weighted Average Basic & Diluted Shares Outstanding	21.06M	20.78M	20.60M	20.39M	20.11M	19.74M	19.54M	19.39M	19.13M	18.83M	18.86M
Cash Dividends to Common per Share	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44

This table details how cash moves in and out of Jack in the Box's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	62	50	-132
Net Cash From Operating Activities	163	215	69
Net Cash From Continuing Operating Activities	163	215	69
Net Income / (Loss) Continuing Operations	116	131	-37
Consolidated Net Income / (Loss)	116	131	-37
Depreciation Expense	56	62	60
Amortization Expense	9.94	9.69	9.83
Non-Cash Adjustments To Reconcile Net Income	-5.36	-16	184
Changes in Operating Assets and Liabilities, net	-14	28	-148
Net Cash From Investing Activities	-579	42	-69
Net Cash From Continuing Investing Activities	-579	42	-69
Purchase of Property, Plant & Equipment	-46	-75	-115
Acquisitions	-581	0.00	0.00
Sale of Property, Plant & Equipment	31	25	25
Divestitures	6.39	85	19
Other Investing Activities, net	11	6.74	1.73
Net Cash From Financing Activities	478	-207	-131
Net Cash From Continuing Financing Activities	478	-207	-131
Repayment of Debt	-559	-80	-30
Repurchase of Common Equity	-25	-90	-70
Payment of Dividends	-37	-36	-34
Issuance of Debt	1,100	0.00	6.00
Issuance of Common Equity	0.05	0.26	0.00
Other Financing Activities, net	-1.22	-1.59	-3.32

This table details how cash moves in and out of Jack in the Box's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	8.28	43	46	-59	59	3.89	-103	-34	1.78	3.41	50
Net Cash From Operating Activities	36	59	62	32	88	33	-23	17	45	30	106
Net Cash From Continuing Operating Activities	36	59	62	32	88	33	-23	17	45	30	106
Net Income / (Loss) Continuing Operations	23	46	53	27	29	22	39	25	-122	22	34
Consolidated Net Income / (Loss)	23	46	53	27	29	22	39	25	-122	22	34
Depreciation Expense	17	15	19	15	14	14	18	14	14	14	18
Amortization Expense	2.14	2.62	2.83	2.19	2.19	2.48	2.91	2.24	2.54	2.14	3.13
Non-Cash Adjustments To Reconcile Net Income	6.11	-21	-16	0.31	0.49	-0.62	-2.53	3.82	160	22	0.70
Changes in Operating Assets and Liabilities, net	-12	16	3.36	-12	42	-4.64	-80	-28	-9.17	-30	50
Net Cash From Investing Activities	-6.21	26	16	-5.95	16	17	-37	-19	-12	-1.08	-26
Net Cash From Continuing Investing Activities	-6.21	26	16	-5.95	16	17	-37	-19	-12	-1.08	-26
Purchase of Property, Plant & Equipment	-14	-12	-24	-13	-19	-18	-39	-22	-25	-30	-35
Sale of Property, Plant & Equipment	2.45	26	22	1.27	1.80	0.04	0.52	0.98	9.40	14	0.00
Divestitures	0.80	4.99	18	0.81	33	33	1.74	0.25	0.18	17	5.71
Other Investing Activities, net	4.11	6.48	-	-	-	1.60	0.00	-	2.69	-2.69	3.30
Net Cash From Financing Activities	-21	-42	-33	-84	-45	-46	-44	-31	-31	-25	-29
Net Cash From Continuing Financing Activities	-21	-42	-33	-84	-45	-46	-44	-31	-31	-25	-29
Repayment of Debt	-17	60	-7.56	-58	-7.53	-7.49	-7.48	-7.34	-7.47	-7.60	-13
Repurchase of Common Equity	-	-25	-15	-18	-28	-30	-25	-15	-15	-15	-5.00
Payment of Dividends	-9.26	-9.20	-9.15	-9.06	-8.98	-8.69	-8.65	-8.52	-8.47	-8.34	-8.31
Issuance of Common Equity	-	-	0.00	-	0.26	-	0.00	0.00	-	-	0.00
Other Financing Activities, net	-0.34	-0.01	-0.87	-0.25	-0.48	-	-2.99	-0.08	-0.13	-0.12	-2.34

This table presents Jack in the Box's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	2,923	3,001	2,736
Total Current Assets	283	326	181
Cash & Equivalents	109	158	25
Restricted Cash	27	28	29
Accounts Receivable	104	100	84
Inventories, net	5.26	3.90	3.92
Prepaid Expenses	16	17	13
Other Current Assets	4.77	5.67	10
Other Current Nonoperating Assets	17	14	16
Plant, Property, & Equipment, net	418	412	430
Plant, Property & Equipment, gross	1,229	1,259	1,279
Accumulated Depreciation	811	847	848
Total Noncurrent Assets	2,221	2,263	2,124
Goodwill	367	330	161
Intangible Assets	296	295	294
Other Noncurrent Operating Assets	1,559	1,638	1,669
Total Liabilities & Shareholders' Equity	2,923	3,001	2,736
Total Liabilities	3,659	3,719	3,587
Total Current Liabilities	522	560	434
Short-Term Debt	30	30	36
Accounts Payable	66	85	69
Accrued Expenses	254	302	167
Other Current Liabilities	171	143	162
Total Noncurrent Liabilities	3,137	3,160	3,153
Long-Term Debt	1,800	1,725	1,699
Noncurrent Deferred & Payable Income Tax Liabilities	38	26	14
Other Noncurrent Operating Liabilities	1,300	1,409	1,440
Total Equity & Noncontrolling Interests	-736	-718	-852
Total Preferred & Common Equity	-736	-718	-852
Preferred Stock	0.00	0.00	0.00
Total Common Equity	-736	-718	-852
Common Stock	509	521	535
Retained Earnings	1,843	1,938	1,867
Treasury Stock	-3,034	-3,125	-3,196
Accumulated Other Comprehensive Income / (Loss)	-54	-52	-57

This table presents Jack in the Box's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	2,864	2,907	2,903	2,952	2,887	2,899	2,745	2,774
Total Current Assets	205	264	250	296	189	194	189	214
Cash & Equivalents	66	154	95	154	54	20	22	75
Restricted Cash	27	28	28	28	29	29	29	30
Accounts Receivable	78	57	97	83	63	103	86	68
Inventories, net	5.70	5.07	5.29	4.61	4.38	4.07	4.16	3.86
Prepaid Expenses	16	11	11	10	8.98	8.02	12	8.13
Other Current Assets	4.78	4.83	5.34	5.80	6.11	5.61	6.60	17
Other Current Nonoperating Assets	7.52	4.60	9.01	10	24	25	29	12
Plant, Property, & Equipment, net	442	425	420	415	416	417	420	437
Plant, Property & Equipment, gross	1,270	1,252	1,252	1,250	1,261	1,267	1,272	1,293
Accumulated Depreciation	829	827	832	835	845	850	851	857
Total Noncurrent Assets	2,217	2,218	2,233	2,241	2,282	2,288	2,136	2,123
Goodwill	368	360	354	339	330	330	162	161
Intangible Assets	296	295	295	295	295	295	294	294
Other Noncurrent Operating Assets	1,554	1,563	1,585	1,607	1,658	1,663	1,680	1,668
Total Liabilities & Shareholders' Equity	2,864	2,907	2,903	2,952	2,887	2,899	2,745	2,774
Total Liabilities	3,632	3,610	3,605	3,657	3,595	3,602	3,591	3,601
Total Current Liabilities	468	461	499	524	427	440	439	427
Short-Term Debt	30	30	30	30	30	30	30	30
Accounts Payable	49	38	58	51	70	82	69	69
Accrued Expenses	215	225	244	282	168	169	179	168
Other Current Liabilities	173	169	167	161	159	158	161	159
Total Noncurrent Liabilities	3,164	3,149	3,106	3,133	3,169	3,162	3,153	3,174
Long-Term Debt	1,806	1,793	1,737	1,731	1,719	1,712	1,706	1,693
Capital Lease Obligations	1,167	1,177	-	1,221	1,278	-	1,285	1,291
Noncurrent Deferred & Payable Income Tax Liabilities	34	42	41	41	28	27	19	12
Other Noncurrent Operating Liabilities	157	136	1,328	140	144	1,423	143	178
Total Equity & Noncontrolling Interests	-768	-703	-701	-705	-708	-703	-846	-827
Total Preferred & Common Equity	-768	-703	-701	-705	-708	-703	-846	-827
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-768	-703	-701	-705	-708	-703	-846	-827
Common Stock	508	513	515	518	526	530	532	538
Retained Earnings	1,806	1,887	1,904	1,924	1,968	1,984	1,853	1,892
Treasury Stock	-3,009	-3,049	-3,068	-3,095	-3,150	-3,165	-3,180	-3,201
Accumulated Other Comprehensive Income / (Loss)	-72	-53	-53	-53	-51	-51	-51	-57

This table displays calculated financial ratios and metrics derived from Jack in the Box's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	28.37%	15.27%	-7.15%
EBITDA Growth	-8.88%	9.47%	-57.73%
EBIT Growth	-14.22%	9.61%	-72.15%
NOPAT Growth	-18.13%	8.48%	-70.00%
Net Income Growth	-30.15%	12.99%	-128.05%
EPS Growth	-26.05%	15.60%	-129.68%
Operating Cash Flow Growth	-19.01%	32.00%	-67.99%
Free Cash Flow Firm Growth	-313.79%	177.63%	-72.44%
Invested Capital Growth	146.73%	-11.03%	-2.85%
Revenue Q/Q Growth	9.25%	-1.76%	-1.46%
EBITDA Q/Q Growth	6.99%	-9.23%	-1.43%
EBIT Q/Q Growth	6.81%	-10.92%	-1.96%
NOPAT Q/Q Growth	4.81%	-11.35%	-1.83%
Net Income Q/Q Growth	6.36%	-15.48%	0.12%
EPS Q/Q Growth	7.07%	-14.52%	6.03%
Operating Cash Flow Q/Q Growth	5.05%	-10.84%	-4.68%
Free Cash Flow Firm Q/Q Growth	52.98%	10.85%	66.37%
Invested Capital Q/Q Growth	-55.95%	-59.87%	-61.19%
Profitability Metrics	-	-	-
Gross Margin	60.19%	59.30%	63.30%
EBITDA Margin	21.39%	20.31%	9.25%
Operating Margin	16.91%	16.47%	5.25%
EBIT Margin	16.89%	16.06%	4.82%
Profit (Net Income) Margin	7.89%	7.73%	-2.34%
Tax Burden Percent	71.52%	69.10%	848.83%
Interest Burden Percent	65.29%	69.67%	-5.71%
Effective Tax Rate	28.48%	30.90%	0.00%
Return on Invested Capital (ROIC)	26.87%	21.68%	7.00%
ROIC Less NNEP Spread (ROIC-NNEP)	22.57%	17.85%	1.14%
Return on Net Nonoperating Assets (RNNOA)	-41.77%	-39.66%	-2.33%
Return on Equity (ROE)	-14.90%	-17.99%	4.67%
Cash Return on Invested Capital (CROIC)	-57.77%	33.35%	9.90%
Operating Return on Assets (OROA)	10.61%	9.18%	2.64%
Return on Assets (ROA)	4.96%	4.42%	-1.28%
Return on Common Equity (ROCE)	-14.90%	-17.99%	4.67%
Return on Equity Simple (ROE_SIMPLE)	-15.73%	-18.21%	4.31%
Net Operating Profit after Tax (NOPAT)	178	193	58
NOPAT Margin	12.09%	11.38%	3.68%
Net Nonoperating Expense Percent (NNEP)	4.30%	3.82%	5.87%
Cost of Revenue to Revenue	39.81%	40.70%	36.70%
SG&A Expenses to Revenue	8.91%	10.22%	9.12%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	43.28%	42.83%	58.05%
Earnings before Interest and Taxes (EBIT)	248	272	76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	314	344	145
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.01	0.80	0.55
Price to Earnings (P/E)	12.81	10.32	0.00
Dividend Yield	2.50%	2.62%	3.88%
Earnings Yield	7.81%	9.69%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.38	3.49	3.14
Enterprise Value to Revenue (EV/Rev)	2.16	1.73	1.62
Enterprise Value to EBITDA (EV/EBITDA)	10.12	8.49	17.55
Enterprise Value to EBIT (EV/EBIT)	12.81	10.74	33.68
Enterprise Value to NOPAT (EV/NOPAT)	17.89	15.16	44.13
Enterprise Value to Operating Cash Flow (EV/OCF)	19.50	13.58	37.05
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	9.85	31.22
Leverage & Solvency	-	-	-
Debt to Equity	-2.49	-2.44	-2.04
Long-Term Debt to Equity	-2.44	-2.40	-2.00
Financial Leverage	-1.85	-2.22	-2.05
Leverage Ratio	-3.01	-4.07	-3.65
Compound Leverage Factor	-1.96	-2.84	0.21
Debt to Total Capital	167.32%	169.30%	196.41%
Short-Term Debt to Total Capital	2.76%	2.89%	4.06%
Long-Term Debt to Total Capital	164.56%	166.41%	192.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	-67.32%	-69.30%	-96.41%
Debt to EBITDA	5.83	5.11	11.94
Net Debt to EBITDA	5.39	4.56	11.57
Long-Term Debt to EBITDA	5.73	5.02	11.70
Debt to NOPAT	10.30	9.11	30.04
Net Debt to NOPAT	9.54	8.15	29.10
Long-Term Debt to NOPAT	10.14	8.96	29.41
Altman Z-Score	1.81	1.89	1.66
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.54	0.58	0.42
Quick Ratio	0.41	0.46	0.25
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-382	296	82
Operating Cash Flow to CapEx	1,063.62%	432.26%	76.04%
Free Cash Flow to Firm to Interest Expense	-4.43	3.59	1.02
Operating Cash Flow to Interest Expense	1.89	2.61	0.86
Operating Cash Flow Less CapEx to Interest Expense	1.71	2.00	-0.27
Efficiency Ratios	-	-	-
Asset Turnover	0.63	0.57	0.55
Accounts Receivable Turnover	16.48	16.63	17.15
Inventory Turnover	153.81	150.37	147.51
Fixed Asset Turnover	3.96	4.08	3.73
Accounts Payable Turnover	12.25	9.11	7.47
Days Sales Outstanding (DSO)	22.14	21.94	21.28
Days Inventory Outstanding (DIO)	2.37	2.43	2.47
Days Payable Outstanding (DPO)	29.79	40.07	48.88
Cash Conversion Cycle (CCC)	-5.27	-15.70	-25.13
Capital & Investment Metrics	-	-	-
Invested Capital	940	837	813
Invested Capital Turnover	2.22	1.90	1.91
Increase / (Decrease) in Invested Capital	559	-104	-24
Enterprise Value (EV)	3,177	2,919	2,550
Market Capitalization	1,483	1,350	869
Book Value per Share	($34.96)	($35.72)	($44.54)
Tangible Book Value per Share	($66.43)	($66.80)	($68.34)
Total Capital	1,094	1,037	884
Total Debt	1,830	1,755	1,735
Total Long-Term Debt	1,800	1,725	1,699
Net Debt	1,694	1,569	1,681
Capital Expenditures (CapEx)	15	50	90
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-345	-390	-271
Debt-free Net Working Capital (DFNWC)	-209	-204	-217
Net Working Capital (NWC)	-239	-234	-253
Net Nonoperating Expense (NNE)	62	62	94
Net Nonoperating Obligations (NNO)	1,677	1,555	1,665
Total Depreciation and Amortization (D&A)	66	72	70
Debt-free, Cash-free Net Working Capital to Revenue	-23.47%	-23.02%	-17.26%
Debt-free Net Working Capital to Revenue	-14.20%	-12.04%	-13.82%
Net Working Capital to Revenue	-16.26%	-13.81%	-16.10%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$5.46	$6.35	($1.87)
Adjusted Weighted Average Basic Shares Outstanding	20.78M	19.74M	18.83M
Adjusted Diluted Earnings per Share	$5.45	$6.30	($1.87)
Adjusted Weighted Average Diluted Shares Outstanding	20.78M	19.74M	18.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.78M	19.74M	18.83M
Normalized Net Operating Profit after Tax (NOPAT)	176	181	172
Normalized NOPAT Margin	11.96%	10.70%	10.92%
Pre Tax Income Margin	11.03%	11.19%	-0.28%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	2.88	3.30	0.95
NOPAT to Interest Expense	2.06	2.34	0.72
EBIT Less CapEx to Interest Expense	2.70	2.69	-0.19
NOPAT Less CapEx to Interest Expense	1.88	1.73	-0.41
Payout Ratios	-	-	-
Dividend Payout Ratio	31.95%	27.43%	-92.58%
Augmented Payout Ratio	53.54%	96.25%	-283.34%

This table displays calculated financial ratios and metrics derived from Jack in the Box's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	47.82%	44.65%	52.91%	22.79%	-0.34%	-7.51%	-7.51%	-7.68%	-7.00%	-6.24%	-3.70%
EBITDA Growth	-11.30%	25.07%	35.83%	47.88%	11.23%	-34.18%	-18.40%	-10.50%	-211.28%	-3.13%	-5.00%
EBIT Growth	-22.89%	23.05%	34.14%	57.26%	19.57%	-39.50%	-21.68%	-12.36%	-267.62%	-2.96%	-6.40%
NOPAT Growth	-28.76%	16.81%	36.61%	57.54%	15.95%	-41.23%	-21.44%	-0.91%	-267.09%	2.79%	-10.41%
Net Income Growth	-42.90%	17.78%	35.61%	240.01%	27.61%	-52.25%	-27.36%	-5.76%	-519.30%	0.21%	-12.92%
EPS Growth	-39.66%	20.11%	37.30%	243.24%	30.56%	-49.77%	-24.02%	-0.79%	-543.97%	11.11%	-9.33%
Operating Cash Flow Growth	-49.56%	15.28%	83.47%	-6.34%	144.45%	-44.24%	-136.30%	-47.36%	-48.52%	-10.27%	565.96%
Free Cash Flow Firm Growth	-489.14%	-3,956.69%	32.92%	114.25%	109.84%	127.82%	94.64%	-90.55%	-187.56%	-56.77%	555.94%
Invested Capital Growth	85.04%	146.73%	70.12%	-4.22%	-2.34%	-11.03%	4.78%	3.44%	0.47%	-2.85%	-6.44%
Revenue Q/Q Growth	23.58%	1.12%	30.87%	-24.92%	0.30%	-6.15%	30.86%	-25.06%	1.05%	-5.39%	34.40%
EBITDA Q/Q Growth	35.99%	44.82%	18.29%	-36.52%	2.29%	-14.31%	46.66%	-30.38%	-227.19%	174.60%	43.83%
EBIT Q/Q Growth	35.69%	62.85%	17.12%	-39.23%	3.17%	-17.60%	51.62%	-32.00%	-297.33%	147.70%	46.24%
NOPAT Q/Q Growth	44.87%	62.12%	23.56%	-45.71%	6.63%	-17.84%	65.19%	-31.53%	-279.79%	150.55%	43.99%
Net Income Q/Q Growth	193.19%	100.63%	16.13%	-50.23%	10.04%	-24.93%	76.66%	-35.42%	-589.59%	117.94%	53.52%
EPS Q/Q Growth	191.89%	99.07%	18.14%	-50.00%	11.02%	-23.40%	78.70%	-34.72%	-596.83%	119.17%	45.83%
Operating Cash Flow Q/Q Growth	6.53%	64.16%	5.76%	-49.36%	178.05%	-62.56%	-168.85%	173.45%	171.91%	-34.74%	257.51%
Free Cash Flow Firm Q/Q Growth	-65.57%	47.11%	-59.45%	110.21%	14.26%	49.54%	-130.73%	117.99%	-1,159.14%	173.84%	224.13%
Invested Capital Q/Q Growth	119.01%	-55.95%	124.52%	-55.78%	123.29%	-59.87%	164.40%	-56.34%	116.87%	-61.19%	154.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.02%	55.28%	57.89%	58.66%	59.77%	61.49%	63.23%	63.78%	63.02%	63.20%	65.69%
EBITDA Margin	17.74%	25.40%	22.96%	19.41%	19.80%	18.08%	20.26%	18.82%	-23.69%	18.68%	19.99%
Operating Margin	13.02%	20.96%	19.15%	15.58%	16.01%	14.13%	16.30%	14.83%	-27.69%	14.63%	15.81%
EBIT Margin	13.00%	20.94%	18.74%	15.17%	15.60%	13.70%	15.87%	14.40%	-28.12%	14.18%	15.43%
Profit (Net Income) Margin	5.74%	11.39%	10.10%	6.70%	7.35%	5.88%	7.94%	6.84%	-33.13%	6.28%	7.18%
Tax Burden Percent	71.22%	70.94%	73.31%	65.17%	67.41%	66.85%	73.14%	73.45%	100.07%	70.79%	70.18%
Interest Burden Percent	61.96%	76.64%	73.53%	67.76%	69.87%	64.18%	68.35%	64.64%	117.73%	62.59%	66.27%
Effective Tax Rate	28.78%	29.06%	26.69%	34.83%	32.59%	33.15%	26.86%	26.55%	0.00%	29.21%	29.82%
Return on Invested Capital (ROIC)	7.58%	33.03%	13.82%	18.34%	8.81%	17.99%	9.12%	18.61%	-14.79%	19.73%	8.05%
ROIC Less NNEP Spread (ROIC-NNEP)	7.00%	32.06%	12.96%	17.53%	8.33%	17.17%	8.44%	17.71%	-16.56%	18.85%	7.42%
Return on Net Nonoperating Assets (RNNOA)	-21.58%	-59.32%	-42.15%	-40.06%	-32.19%	-38.15%	-34.29%	-41.67%	61.19%	-38.64%	-28.10%
Return on Equity (ROE)	-14.00%	-26.29%	-28.33%	-21.73%	-23.38%	-20.15%	-25.17%	-23.07%	46.39%	-18.92%	-20.05%
Cash Return on Invested Capital (CROIC)	-49.37%	-57.77%	-40.14%	26.45%	12.67%	33.35%	3.49%	15.14%	2.35%	9.90%	9.19%
Operating Return on Assets (OROA)	7.51%	13.16%	13.26%	9.13%	9.24%	7.83%	9.05%	8.05%	-15.74%	7.77%	8.47%
Return on Assets (ROA)	3.32%	7.15%	7.15%	4.03%	4.35%	3.36%	4.53%	3.82%	-18.54%	3.44%	3.94%
Return on Common Equity (ROCE)	-14.00%	-26.29%	-28.33%	-21.73%	-23.38%	-20.15%	-25.17%	-23.07%	46.39%	-18.92%	-20.05%
Return on Equity Simple (ROE_SIMPLE)	-14.18%	0.00%	-18.46%	-21.17%	-21.94%	0.00%	-16.42%	-16.33%	4.34%	0.00%	5.04%
Net Operating Profit after Tax (NOPAT)	37	60	74	40	43	35	58	40	-72	36	52
NOPAT Margin	9.27%	14.87%	14.04%	10.15%	10.79%	9.45%	11.92%	10.89%	-19.39%	10.36%	11.10%
Net Nonoperating Expense Percent (NNEP)	0.58%	0.98%	0.86%	0.81%	0.48%	0.82%	0.68%	0.90%	1.77%	0.88%	0.63%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	2.51%	-	-	-	2.38%
Cost of Revenue to Revenue	44.98%	44.72%	42.11%	41.34%	40.23%	38.51%	36.77%	36.22%	36.98%	36.80%	34.31%
SG&A Expenses to Revenue	10.05%	9.32%	9.51%	9.96%	9.98%	11.73%	9.51%	10.27%	8.01%	8.52%	10.79%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	40.96%	51.14%	38.74%	43.08%	43.76%	47.36%	46.93%	48.95%	90.71%	48.57%	49.88%
Earnings before Interest and Taxes (EBIT)	52	84	99	60	62	51	77	53	-104	50	72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	71	102	121	77	79	67	99	69	-87	65	94
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.89	1.01	0.91	1.01	1.09	0.80	0.92	0.71	0.60	0.55	0.47
Price to Earnings (P/E)	6.78	12.81	11.55	20.61	21.64	10.32	13.07	10.06	0.00	0.00	0.00
Dividend Yield	3.09%	2.50%	2.44%	2.07%	1.91%	2.62%	2.33%	2.98%	3.56%	3.88%	4.55%
Earnings Yield	14.75%	7.81%	8.66%	4.85%	4.62%	9.69%	7.65%	9.94%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.92	3.38	2.05	3.63	2.25	3.49	2.02	2.95	1.87	3.14	1.76
Enterprise Value to Revenue (EV/Rev)	3.06	2.16	2.62	1.97	2.72	1.73	2.70	1.76	2.46	1.62	2.34
Enterprise Value to EBITDA (EV/EBITDA)	13.99	10.12	12.48	9.15	12.37	8.49	13.88	9.09	26.64	17.55	25.91
Enterprise Value to EBIT (EV/EBIT)	17.69	12.81	15.81	11.50	15.35	10.74	17.83	11.72	50.87	33.68	51.42
Enterprise Value to NOPAT (EV/NOPAT)	24.24	17.89	21.87	16.06	21.56	15.16	25.31	16.19	66.73	44.13	67.25
Enterprise Value to Operating Cash Flow (EV/OCF)	26.49	19.50	22.57	17.94	19.42	13.58	34.37	24.79	54.39	37.05	18.45
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	13.45	17.52	9.85	59.07	19.80	80.01	31.22	18.50
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-3.91	-2.49	-4.27	-2.52	-4.23	-2.44	-4.27	-2.48	-3.57	-2.04	-3.64
Long-Term Debt to Equity	-3.87	-2.44	-4.23	-2.48	-4.19	-2.40	-4.23	-2.44	-3.54	-2.00	-3.61
Financial Leverage	-3.08	-1.85	-3.25	-2.29	-3.86	-2.22	-4.06	-2.35	-3.69	-2.05	-3.79
Leverage Ratio	-2.94	-3.01	-3.13	-3.86	-3.95	-4.07	-4.11	-4.13	-3.67	-3.65	-3.69
Compound Leverage Factor	-1.82	-2.30	-2.30	-2.61	-2.76	-2.61	-2.81	-2.67	-4.32	-2.29	-2.44
Debt to Total Capital	134.35%	167.32%	130.60%	165.83%	130.98%	169.30%	130.54%	167.57%	138.89%	196.41%	137.82%
Short-Term Debt to Total Capital	1.35%	2.76%	1.31%	2.81%	1.32%	2.89%	1.29%	2.89%	1.38%	4.06%	1.36%
Long-Term Debt to Total Capital	133.00%	164.56%	129.29%	163.02%	129.66%	166.41%	129.25%	164.68%	137.51%	192.35%	136.46%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-34.35%	-67.32%	-30.60%	-65.83%	-30.98%	-69.30%	-30.54%	-67.57%	-38.89%	-96.41%	-37.82%
Debt to EBITDA	10.23	5.83	8.67	4.77	7.87	5.11	9.41	5.56	20.49	11.94	21.47
Net Debt to EBITDA	9.92	5.39	8.15	4.43	7.39	4.56	9.16	5.40	20.15	11.57	20.73
Long-Term Debt to EBITDA	10.13	5.73	8.59	4.68	7.80	5.02	9.32	5.46	20.29	11.70	21.26
Debt to NOPAT	17.73	10.30	15.20	8.36	13.73	9.11	17.16	9.90	51.33	30.04	55.72
Net Debt to NOPAT	17.18	9.54	14.28	7.78	12.89	8.15	16.69	9.62	50.46	29.10	53.79
Long-Term Debt to NOPAT	17.55	10.14	15.05	8.22	13.59	8.96	16.99	9.73	50.82	29.41	55.18
Altman Z-Score	1.50	1.63	1.76	1.77	1.78	1.65	1.77	1.67	1.45	1.62	1.63
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.44	0.54	0.57	0.50	0.56	0.58	0.44	0.44	0.43	0.42	0.50
Quick Ratio	0.31	0.41	0.46	0.38	0.45	0.46	0.27	0.28	0.25	0.25	0.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-944	-499	-796	81	93	139	-43	7.68	-81	60	195
Operating Cash Flow to CapEx	323.54%	0.00%	3,245.30%	265.85%	497.81%	180.52%	-59.18%	78.34%	296.01%	189.08%	301.02%
Free Cash Flow to Firm to Interest Expense	-47.92	-25.35	-30.45	4.20	4.98	7.60	-1.74	0.41	-4.42	3.24	7.97
Operating Cash Flow to Interest Expense	1.83	3.00	2.39	1.63	4.71	1.80	-0.93	0.90	2.46	1.60	4.33
Operating Cash Flow Less CapEx to Interest Expense	1.26	3.73	2.32	1.02	3.77	0.80	-2.49	-0.25	1.63	0.75	2.89
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.58	0.63	0.71	0.60	0.59	0.57	0.57	0.56	0.56	0.55	0.55
Accounts Receivable Turnover	18.31	16.48	29.42	23.12	21.36	16.63	27.49	16.28	18.87	17.15	23.65
Inventory Turnover	120.48	153.81	182.62	133.83	140.72	150.37	136.71	131.43	134.96	147.51	135.60
Fixed Asset Turnover	3.48	3.96	4.47	3.90	4.02	4.08	3.93	3.88	3.82	3.73	3.64
Accounts Payable Turnover	11.24	12.25	23.61	13.92	14.48	9.11	12.00	8.73	9.87	7.47	8.00
Days Sales Outstanding (DSO)	19.93	22.14	12.41	15.79	17.09	21.94	13.28	22.42	19.34	21.28	15.43
Days Inventory Outstanding (DIO)	3.03	2.37	2.00	2.73	2.59	2.43	2.67	2.78	2.70	2.47	2.69
Days Payable Outstanding (DPO)	32.46	29.79	15.46	26.22	25.20	40.07	30.41	41.81	36.98	48.88	45.60
Cash Conversion Cycle (CCC)	-9.50	-5.27	-1.05	-7.71	-5.52	-15.70	-14.47	-16.61	-14.93	-25.13	-27.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,135	940	2,112	934	2,085	837	2,212	966	2,095	813	2,070
Invested Capital Turnover	0.82	2.22	0.98	1.81	0.82	1.90	0.76	1.71	0.76	1.91	0.73
Increase / (Decrease) in Invested Capital	981	559	870	-41	-50	-104	101	32	9.77	-24	-143
Enterprise Value (EV)	4,107	3,177	4,318	3,393	4,684	2,919	4,464	2,848	3,927	2,550	3,637
Market Capitalization	1,197	1,483	1,499	1,749	1,883	1,350	1,519	1,154	957	869	728
Book Value per Share	($36.49)	($34.96)	($33.83)	($34.05)	($34.60)	($35.72)	($36.25)	($35.97)	($43.62)	($44.54)	($43.93)
Tangible Book Value per Share	($68.01)	($66.43)	($65.35)	($65.55)	($65.71)	($66.80)	($68.21)	($67.92)	($67.14)	($68.34)	($68.09)
Total Capital	2,235	1,094	2,298	1,066	2,277	1,037	2,319	1,040	2,175	884	2,187
Total Debt	3,003	1,830	3,001	1,767	2,982	1,755	3,027	1,742	3,021	1,735	3,014
Total Long-Term Debt	2,973	1,800	2,971	1,737	2,952	1,725	2,997	1,712	2,991	1,699	2,984
Net Debt	2,910	1,694	2,819	1,644	2,800	1,569	2,944	1,693	2,970	1,681	2,909
Capital Expenditures (CapEx)	11	-14	1.93	12	18	18	38	21	15	16	35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-326	-345	-348	-342	-381	-390	-291	-264	-270	-271	-288
Debt-free Net Working Capital (DFNWC)	-233	-209	-167	-219	-199	-204	-208	-215	-219	-217	-183
Net Working Capital (NWC)	-263	-239	-197	-249	-228	-234	-238	-245	-249	-253	-213
Net Nonoperating Expense (NNE)	14	14	21	14	14	13	19	15	51	14	18
Net Nonoperating Obligations (NNO)	2,903	1,677	2,815	1,635	2,790	1,555	2,921	1,668	2,940	1,665	2,897
Total Depreciation and Amortization (D&A)	19	18	22	17	17	16	21	16	16	16	21
Debt-free, Cash-free Net Working Capital to Revenue	-24.23%	-23.47%	-21.11%	-19.82%	-22.09%	-23.02%	-17.58%	-16.29%	-16.93%	-17.26%	-18.52%
Debt-free Net Working Capital to Revenue	-17.32%	-14.20%	-10.11%	-12.69%	-11.53%	-12.04%	-12.59%	-13.27%	-13.75%	-13.82%	-11.78%
Net Working Capital to Revenue	-19.56%	-16.26%	-11.93%	-14.43%	-13.27%	-13.81%	-14.40%	-15.13%	-15.63%	-16.10%	-13.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.08	$2.16	$2.55	$1.28	$1.42	$1.10	$1.94	$1.27	($6.29)	$1.21	$1.77
Adjusted Weighted Average Basic Shares Outstanding	21.06M	20.78M	20.60M	20.39M	20.11M	19.74M	19.54M	19.39M	19.13M	18.83M	18.86M
Adjusted Diluted Earnings per Share	$1.08	$2.15	$2.54	$1.27	$1.41	$1.08	$1.93	$1.26	($6.26)	$1.20	$1.75
Adjusted Weighted Average Diluted Shares Outstanding	21.06M	20.78M	20.60M	20.39M	20.11M	19.74M	19.54M	19.39M	19.13M	18.83M	18.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.06M	20.78M	20.60M	20.39M	20.11M	19.74M	19.54M	19.39M	19.13M	18.83M	18.86M
Normalized Net Operating Profit after Tax (NOPAT)	36	59	71	40	39	31	59	41	43	34	51
Normalized NOPAT Margin	9.14%	14.56%	13.55%	10.06%	9.84%	8.20%	12.03%	11.23%	11.62%	9.67%	10.90%
Pre Tax Income Margin	8.06%	16.05%	13.78%	10.28%	10.90%	8.79%	10.85%	9.31%	-33.11%	8.87%	10.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.63	4.28	3.78	3.10	3.32	2.79	3.16	2.83	-5.64	2.67	2.97
NOPAT to Interest Expense	1.87	3.04	2.83	2.08	2.30	1.93	2.37	2.14	-3.89	1.95	2.13
EBIT Less CapEx to Interest Expense	2.06	5.01	3.70	2.49	2.37	1.79	1.60	1.69	-6.47	1.83	1.53
NOPAT Less CapEx to Interest Expense	1.31	3.77	2.76	1.46	1.35	0.93	0.81	1.00	-4.72	1.11	0.70
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.20%	31.95%	28.42%	24.70%	23.51%	27.43%	30.44%	30.37%	-93.43%	-92.58%	-80.66%
Augmented Payout Ratio	103.65%	53.54%	59.25%	63.51%	78.71%	96.25%	116.48%	115.27%	-323.69%	-283.34%	-200.58%

Frequently Asked Questions About Jack in the Box's Financials

When does Jack in the Box's fiscal year end?

According to the most recent income statement we have on file, Jack in the Box's financial year ends in September. Their financial year 2024 ended on September 29, 2024.

How has Jack in the Box's net income changed over the last 2 years?

Jack in the Box's net income appears to be on a downward trend, with a most recent value of -$36.70 million in 2024, falling from $115.78 million in 2022. The previous period was $130.83 million in 2023.

What is Jack in the Box's operating income?

Jack in the Box's total operating income in 2024 was $82.54 million, based on the following breakdown:

Total Gross Profit: $994.68 million
Total Operating Expenses: $912.15 million

How has Jack in the Box revenue changed over the last 2 years?

Over the last 2 years, Jack in the Box's total revenue changed from $1.47 billion in 2022 to $1.57 billion in 2024, a change of 7.0%.

How much debt does Jack in the Box have?

Jack in the Box's total liabilities were at $3.59 billion at the end of 2024, a 3.5% decrease from 2023, and a 1.9% decrease since 2022.

How much cash does Jack in the Box have?

In the past 2 years, Jack in the Box's cash and equivalents has ranged from $24.75 million in 2024 to $157.65 million in 2023, and is currently $24.75 million as of their latest financial filing in 2024.

How has Jack in the Box's book value per share changed over the last 2 years?

Over the last 2 years, Jack in the Box's book value per share changed from -34.96 in 2022 to -44.54 in 2024, a change of 27.4%.

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This page (NASDAQ:JACK) was last updated on 4/30/2025 by MarketBeat.com Staff

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Jack in the Box (JACK) Financials

Frequently Asked Questions About Jack in the Box's Financials

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Jack in the Box (JACK) Financials

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Frequently Asked Questions About Jack in the Box's Financials

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