Jack in the Box (JACK) Financials

$21.99 +0.02 (+0.09%)

As of 05/20/2025 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	2024	2023	2022
Period end date	9/29/2024	10/1/2023	10/2/2022
Net Income / (Loss) Attributable to Common Shareholders	-37	131	116
Consolidated Net Income / (Loss)	-37	131	116
Net Income / (Loss) Continuing Operations	-37	131	116
Total Pre-Tax Income	-4.32	189	162
Total Operating Income	83	279	248
Total Gross Profit	995	1,004	884
Total Revenue	1,571	1,692	1,468
Operating Revenue	1,571	-	-
Total Cost of Revenue	577	689	584
Operating Cost of Revenue	577	689	584
Total Operating Expenses	912	725	635
Selling, General & Admin Expense	143	173	131
Marketing Expense	259	254	218
Depreciation Expense	60	62	56
Other Operating Expenses / (Income)	287	253	233
Impairment Charge	163	-	-
Other Special Charges / (Income)	-0.07	-17	-2.77
Total Other Income / (Expense), net	-87	-89	-86
Interest Expense	80	82	86
Other Income / (Expense), net	-6.84	-6.97	-0.30
Income Tax Expense	32	59	46
Basic Earnings per Share	($1.87)	$6.35	$5.46
Weighted Average Basic Shares Outstanding	18.83M	19.74M	20.78M
Diluted Earnings per Share	($1.87)	$6.30	$5.45
Weighted Average Diluted Shares Outstanding	18.83M	19.74M	20.78M
Weighted Average Basic & Diluted Shares Outstanding	18.83M	19.74M	20.78M
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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/19/2025	9/29/2024	7/7/2024	4/14/2024	1/21/2024	10/1/2023	7/9/2023	4/16/2023	1/22/2023	10/2/2022	7/10/2022
Net Income / (Loss) Attributable to Common Shareholders	34	22	-122	25	39	22	29	27	53	-22	27
Consolidated Net Income / (Loss)	34	22	-122	25	39	22	29	27	53	46	23
Net Income / (Loss) Continuing Operations	34	22	-122	25	39	22	29	27	53	-22	27
Total Pre-Tax Income	48	31	-122	34	53	33	43	41	73	65	32
Total Operating Income	74	51	-102	54	79	53	64	62	101	84	52
Total Gross Profit	308	221	233	233	308	229	237	232	305	223	219
Total Revenue	469	349	369	365	487	373	397	396	527	403	398
Total Cost of Revenue	161	129	137	132	179	143	160	164	222	180	179
Operating Cost of Revenue	161	129	137	132	179	143	160	164	222	180	179
Total Operating Expenses	234	170	335	179	229	176	174	170	204	206	163
Selling, General & Admin Expense	51	30	30	38	46	44	40	39	50	38	40
Marketing Expense	79	59	60	60	80	61	60	58	75	103	52
Depreciation Expense	18	14	14	14	18	14	14	15	19	15	17
Other Operating Expenses / (Income)	88	71	67	66	83	65	66	59	64	52	55
Other Special Charges / (Income)	-1.33	-3.38	0.92	1.67	0.72	-6.96	-5.61	-0.55	-3.49	-1.74	-0.75
Total Other Income / (Expense), net	-26	-20	-20	-20	-27	-20	-20	-21	-28	-20	-20
Interest Expense	24	19	18	19	24	18	19	19	26	20	20
Other Income / (Expense), net	-1.79	-1.58	-1.58	-1.58	-2.11	-1.61	-1.61	-1.61	-2.14	-0.07	-0.07
Income Tax Expense	14	9.06	0.08	9.03	14	11	14	14	19	19	9.24
Basic Earnings per Share	$1.77	$1.21	($6.29)	$1.27	$1.94	$1.10	$1.42	$1.28	$2.55	$2.16	$1.08
Weighted Average Basic Shares Outstanding	18.86M	18.83M	19.13M	19.39M	19.54M	19.74M	20.11M	20.39M	20.60M	20.78M	21.06M
Diluted Earnings per Share	$1.75	$1.20	($6.26)	$1.26	$1.93	$1.08	$1.41	$1.27	$2.54	$2.15	$1.08
Weighted Average Diluted Shares Outstanding	18.86M	18.83M	19.13M	19.39M	19.54M	19.74M	20.11M	20.39M	20.60M	20.78M	21.06M
Weighted Average Basic & Diluted Shares Outstanding	18.86M	18.83M	19.13M	19.39M	19.54M	19.74M	20.11M	20.39M	20.60M	20.78M	21.06M
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	2024	2023	2022
Period end date	9/29/2024	10/1/2023	10/2/2022
Net Change in Cash & Equivalents	-132	50	62
Net Cash From Operating Activities	69	215	163
Net Cash From Continuing Operating Activities	69	215	163
Net Income / (Loss) Continuing Operations	-37	131	116
Consolidated Net Income / (Loss)	-37	131	116
Depreciation Expense	60	62	56
Amortization Expense	9.83	9.69	9.94
Non-Cash Adjustments To Reconcile Net Income	184	-16	-5.36
Changes in Operating Assets and Liabilities, net	-148	28	-14
Net Cash From Investing Activities	-69	42	-579
Net Cash From Continuing Investing Activities	-69	42	-579
Purchase of Property, Plant & Equipment	-115	-75	-46
Acquisitions	0.00	0.00	-581
Sale of Property, Plant & Equipment	25	25	31
Divestitures	19	85	6.39
Other Investing Activities, net	1.73	6.74	11
Net Cash From Financing Activities	-131	-207	478
Net Cash From Continuing Financing Activities	-131	-207	478
Repayment of Debt	-30	-80	-559
Repurchase of Common Equity	-70	-90	-25
Payment of Dividends	-34	-36	-37
Issuance of Debt	6.00	0.00	1,100
Issuance of Common Equity	0.00	0.26	0.05
Other Financing Activities, net	-3.32	-1.59	-1.22

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/19/2025	9/29/2024	7/7/2024	4/14/2024	1/21/2024	10/1/2023	7/9/2023	4/16/2023	1/22/2023	10/2/2022	7/10/2022
Net Change in Cash & Equivalents	50	3.41	1.78	-34	-103	3.89	59	-59	46	43	8.28
Net Cash From Operating Activities	106	30	45	17	-23	33	88	32	62	59	36
Net Cash From Continuing Operating Activities	106	30	45	17	-23	33	88	32	62	59	36
Net Income / (Loss) Continuing Operations	34	22	-122	25	39	22	29	27	53	46	23
Consolidated Net Income / (Loss)	34	22	-122	25	39	22	29	27	53	46	23
Depreciation Expense	18	14	14	14	18	14	14	15	19	15	17
Amortization Expense	3.13	2.14	2.54	2.24	2.91	2.48	2.19	2.19	2.83	2.62	2.14
Non-Cash Adjustments To Reconcile Net Income	0.70	22	160	3.82	-2.53	-0.62	0.49	0.31	-16	-21	6.11
Changes in Operating Assets and Liabilities, net	50	-30	-9.17	-28	-80	-4.64	42	-12	3.36	16	-12
Net Cash From Investing Activities	-26	-1.08	-12	-19	-37	17	16	-5.95	16	26	-6.21
Net Cash From Continuing Investing Activities	-26	-1.08	-12	-19	-37	17	16	-5.95	16	26	-6.21
Purchase of Property, Plant & Equipment	-35	-30	-25	-22	-39	-18	-19	-13	-24	-12	-14
Sale of Property, Plant & Equipment	0.00	14	9.40	0.98	0.52	0.04	1.80	1.27	22	26	2.45
Divestitures	5.71	17	0.18	0.25	1.74	33	33	0.81	18	4.99	0.80
Other Investing Activities, net	3.30	-2.69	2.69	-	0.00	1.60	-	-	-	6.48	4.11
Net Cash From Financing Activities	-29	-25	-31	-31	-44	-46	-45	-84	-33	-42	-21
Net Cash From Continuing Financing Activities	-29	-25	-31	-31	-44	-46	-45	-84	-33	-42	-21
Repayment of Debt	-13	-7.60	-7.47	-7.34	-7.48	-7.49	-7.53	-58	-7.56	60	-17
Repurchase of Common Equity	-5.00	-15	-15	-15	-25	-30	-28	-18	-15	-25	-
Payment of Dividends	-8.31	-8.34	-8.47	-8.52	-8.65	-8.69	-8.98	-9.06	-9.15	-9.20	-9.26
Issuance of Common Equity	0.00	-	-	0.00	0.00	-	0.26	-	0.00	-	-
Other Financing Activities, net	-2.34	-0.12	-0.13	-0.08	-2.99	-	-0.48	-0.25	-0.87	-0.01	-0.34

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	2024	2023	2022
Period end date	9/29/2024	10/1/2023	10/2/2022
Total Assets	2,736	3,001	2,923
Total Current Assets	181	326	283
Cash & Equivalents	25	158	109
Restricted Cash	29	28	27
Accounts Receivable	84	100	104
Inventories, net	3.92	3.90	5.26
Prepaid Expenses	13	17	16
Other Current Assets	10	5.67	4.77
Other Current Nonoperating Assets	16	14	17
Plant, Property, & Equipment, net	430	412	418
Plant, Property & Equipment, gross	1,279	1,259	1,229
Accumulated Depreciation	848	847	811
Total Noncurrent Assets	2,124	2,263	2,221
Goodwill	161	330	367
Intangible Assets	294	295	296
Other Noncurrent Operating Assets	1,669	1,638	1,559
Total Liabilities & Shareholders' Equity	2,736	3,001	2,923
Total Liabilities	3,587	3,719	3,659
Total Current Liabilities	434	560	522
Short-Term Debt	36	30	30
Accounts Payable	69	85	66
Accrued Expenses	167	302	254
Other Current Liabilities	162	143	171
Total Noncurrent Liabilities	3,153	3,160	3,137
Long-Term Debt	1,699	1,725	1,800
Noncurrent Deferred & Payable Income Tax Liabilities	14	26	38
Other Noncurrent Operating Liabilities	1,440	1,409	1,300
Total Equity & Noncontrolling Interests	-852	-718	-736
Total Preferred & Common Equity	-852	-718	-736
Preferred Stock	0.00	0.00	0.00
Total Common Equity	-852	-718	-736
Common Stock	535	521	509
Retained Earnings	1,867	1,938	1,843
Treasury Stock	-3,196	-3,125	-3,034
Accumulated Other Comprehensive Income / (Loss)	-57	-52	-54

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	1/19/2025	7/7/2024	4/14/2024	1/21/2024	7/9/2023	4/16/2023	1/22/2023	7/10/2022
Total Assets	2,774	2,745	2,899	2,887	2,952	2,903	2,907	2,864
Total Current Assets	214	189	194	189	296	250	264	205
Cash & Equivalents	75	22	20	54	154	95	154	66
Restricted Cash	30	29	29	29	28	28	28	27
Accounts Receivable	68	86	103	63	83	97	57	78
Inventories, net	3.86	4.16	4.07	4.38	4.61	5.29	5.07	5.70
Prepaid Expenses	8.13	12	8.02	8.98	10	11	11	16
Other Current Assets	17	6.60	5.61	6.11	5.80	5.34	4.83	4.78
Other Current Nonoperating Assets	12	29	25	24	10	9.01	4.60	7.52
Plant, Property, & Equipment, net	437	420	417	416	415	420	425	442
Plant, Property & Equipment, gross	1,293	1,272	1,267	1,261	1,250	1,252	1,252	1,270
Accumulated Depreciation	857	851	850	845	835	832	827	829
Total Noncurrent Assets	2,123	2,136	2,288	2,282	2,241	2,233	2,218	2,217
Goodwill	161	162	330	330	339	354	360	368
Intangible Assets	294	294	295	295	295	295	295	296
Other Noncurrent Operating Assets	1,668	1,680	1,663	1,658	1,607	1,585	1,563	1,554
Total Liabilities & Shareholders' Equity	2,774	2,745	2,899	2,887	2,952	2,903	2,907	2,864
Total Liabilities	3,601	3,591	3,602	3,595	3,657	3,605	3,610	3,632
Total Current Liabilities	427	439	440	427	524	499	461	468
Short-Term Debt	30	30	30	30	30	30	30	30
Accounts Payable	69	69	82	70	51	58	38	49
Accrued Expenses	168	179	169	168	282	244	225	215
Other Current Liabilities	159	161	158	159	161	167	169	173
Total Noncurrent Liabilities	3,174	3,153	3,162	3,169	3,133	3,106	3,149	3,164
Long-Term Debt	1,693	1,706	1,712	1,719	1,731	1,737	1,793	1,806
Capital Lease Obligations	1,291	1,285	-	1,278	1,221	-	1,177	1,167
Noncurrent Deferred & Payable Income Tax Liabilities	12	19	27	28	41	41	42	34
Other Noncurrent Operating Liabilities	178	143	1,423	144	140	1,328	136	157
Total Equity & Noncontrolling Interests	-827	-846	-703	-708	-705	-701	-703	-768
Total Preferred & Common Equity	-827	-846	-703	-708	-705	-701	-703	-768
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-827	-846	-703	-708	-705	-701	-703	-768
Common Stock	538	532	530	526	518	515	513	508
Retained Earnings	1,892	1,853	1,984	1,968	1,924	1,904	1,887	1,806
Treasury Stock	-3,201	-3,180	-3,165	-3,150	-3,095	-3,068	-3,049	-3,009
Accumulated Other Comprehensive Income / (Loss)	-57	-51	-51	-51	-53	-53	-53	-72

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

Metric	2024	2023	2022
Period end date	9/29/2024	10/1/2023	10/2/2022
Growth Metrics	-	-	-
Revenue Growth	-7.15%	15.27%	28.37%
EBITDA Growth	-57.73%	9.47%	-8.88%
EBIT Growth	-72.15%	9.61%	-14.22%
NOPAT Growth	-70.00%	8.48%	-18.13%
Net Income Growth	-128.05%	12.99%	-30.15%
EPS Growth	-129.68%	15.60%	-26.05%
Operating Cash Flow Growth	-67.99%	32.00%	-19.01%
Free Cash Flow Firm Growth	-72.44%	177.63%	-313.79%
Invested Capital Growth	-2.85%	-11.03%	146.73%
Revenue Q/Q Growth	-1.46%	-1.76%	9.25%
EBITDA Q/Q Growth	-1.43%	-9.23%	6.99%
EBIT Q/Q Growth	-1.96%	-10.92%	6.81%
NOPAT Q/Q Growth	-1.83%	-11.35%	4.81%
Net Income Q/Q Growth	0.12%	-15.48%	6.36%
EPS Q/Q Growth	6.03%	-14.52%	7.07%
Operating Cash Flow Q/Q Growth	-4.68%	-10.84%	5.05%
Free Cash Flow Firm Q/Q Growth	66.37%	10.85%	52.98%
Invested Capital Q/Q Growth	-61.19%	-59.87%	-55.95%
Profitability Metrics	-	-	-
Gross Margin	63.30%	59.30%	60.19%
EBITDA Margin	9.25%	20.31%	21.39%
Operating Margin	5.25%	16.47%	16.91%
EBIT Margin	4.82%	16.06%	16.89%
Profit (Net Income) Margin	-2.34%	7.73%	7.89%
Tax Burden Percent	848.83%	69.10%	71.52%
Interest Burden Percent	-5.71%	69.67%	65.29%
Effective Tax Rate	0.00%	30.90%	28.48%
Return on Invested Capital (ROIC)	7.00%	21.68%	26.87%
ROIC Less NNEP Spread (ROIC-NNEP)	1.14%	17.85%	22.57%
Return on Net Nonoperating Assets (RNNOA)	-2.33%	-39.66%	-41.77%
Return on Equity (ROE)	4.67%	-17.99%	-14.90%
Cash Return on Invested Capital (CROIC)	9.90%	33.35%	-57.77%
Operating Return on Assets (OROA)	2.64%	9.18%	10.61%
Return on Assets (ROA)	-1.28%	4.42%	4.96%
Return on Common Equity (ROCE)	4.67%	-17.99%	-14.90%
Return on Equity Simple (ROE_SIMPLE)	4.31%	-18.21%	-15.73%
Net Operating Profit after Tax (NOPAT)	58	193	178
NOPAT Margin	3.68%	11.38%	12.09%
Net Nonoperating Expense Percent (NNEP)	5.87%	3.82%	4.30%
Cost of Revenue to Revenue	36.70%	40.70%	39.81%
SG&A Expenses to Revenue	9.12%	10.22%	8.91%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	58.05%	42.83%	43.28%
Earnings before Interest and Taxes (EBIT)	76	272	248
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	145	344	314
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)	0.55	0.80	1.01
Price to Earnings (P/E)	0.00	10.32	12.81
Dividend Yield	3.88%	2.62%	2.50%
Earnings Yield	0.00%	9.69%	7.81%
Enterprise Value to Invested Capital (EV/IC)	3.14	3.49	3.38
Enterprise Value to Revenue (EV/Rev)	1.62	1.73	2.16
Enterprise Value to EBITDA (EV/EBITDA)	17.55	8.49	10.12
Enterprise Value to EBIT (EV/EBIT)	33.68	10.74	12.81
Enterprise Value to NOPAT (EV/NOPAT)	44.13	15.16	17.89
Enterprise Value to Operating Cash Flow (EV/OCF)	37.05	13.58	19.50
Enterprise Value to Free Cash Flow (EV/FCFF)	31.22	9.85	0.00
Leverage & Solvency	-	-	-
Debt to Equity	-2.04	-2.44	-2.49
Long-Term Debt to Equity	-2.00	-2.40	-2.44
Financial Leverage	-2.05	-2.22	-1.85
Leverage Ratio	-3.65	-4.07	-3.01
Compound Leverage Factor	0.21	-2.84	-1.96
Debt to Total Capital	196.41%	169.30%	167.32%
Short-Term Debt to Total Capital	4.06%	2.89%	2.76%
Long-Term Debt to Total Capital	192.35%	166.41%	164.56%
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	-96.41%	-69.30%	-67.32%
Debt to EBITDA	11.94	5.11	5.83
Net Debt to EBITDA	11.57	4.56	5.39
Long-Term Debt to EBITDA	11.70	5.02	5.73
Debt to NOPAT	30.04	9.11	10.30
Net Debt to NOPAT	29.10	8.15	9.54
Long-Term Debt to NOPAT	29.41	8.96	10.14
Altman Z-Score	1.66	1.89	1.81
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.42	0.58	0.54
Quick Ratio	0.25	0.46	0.41
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	82	296	-382
Operating Cash Flow to CapEx	76.04%	432.26%	1,063.62%
Free Cash Flow to Firm to Interest Expense	1.02	3.59	-4.43
Operating Cash Flow to Interest Expense	0.86	2.61	1.89
Operating Cash Flow Less CapEx to Interest Expense	-0.27	2.00	1.71
Efficiency Ratios	-	-	-
Asset Turnover	0.55	0.57	0.63
Accounts Receivable Turnover	17.15	16.63	16.48
Inventory Turnover	147.51	150.37	153.81
Fixed Asset Turnover	3.73	4.08	3.96
Accounts Payable Turnover	7.47	9.11	12.25
Days Sales Outstanding (DSO)	21.28	21.94	22.14
Days Inventory Outstanding (DIO)	2.47	2.43	2.37
Days Payable Outstanding (DPO)	48.88	40.07	29.79
Cash Conversion Cycle (CCC)	-25.13	-15.70	-5.27
Capital & Investment Metrics	-	-	-
Invested Capital	813	837	940
Invested Capital Turnover	1.91	1.90	2.22
Increase / (Decrease) in Invested Capital	-24	-104	559
Enterprise Value (EV)	2,550	2,919	3,177
Market Capitalization	869	1,350	1,483
Book Value per Share	($44.54)	($35.72)	($34.96)
Tangible Book Value per Share	($68.34)	($66.80)	($66.43)
Total Capital	884	1,037	1,094
Total Debt	1,735	1,755	1,830
Total Long-Term Debt	1,699	1,725	1,800
Net Debt	1,681	1,569	1,694
Capital Expenditures (CapEx)	90	50	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-271	-390	-345
Debt-free Net Working Capital (DFNWC)	-217	-204	-209
Net Working Capital (NWC)	-253	-234	-239
Net Nonoperating Expense (NNE)	94	62	62
Net Nonoperating Obligations (NNO)	1,665	1,555	1,677
Total Depreciation and Amortization (D&A)	70	72	66
Debt-free, Cash-free Net Working Capital to Revenue	-17.26%	-23.02%	-23.47%
Debt-free Net Working Capital to Revenue	-13.82%	-12.04%	-14.20%
Net Working Capital to Revenue	-16.10%	-13.81%	-16.26%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($1.87)	$6.35	$5.46
Adjusted Weighted Average Basic Shares Outstanding	18.83M	19.74M	20.78M
Adjusted Diluted Earnings per Share	($1.87)	$6.30	$5.45
Adjusted Weighted Average Diluted Shares Outstanding	18.83M	19.74M	20.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.83M	19.74M	20.78M
Normalized Net Operating Profit after Tax (NOPAT)	172	181	176
Normalized NOPAT Margin	10.92%	10.70%	11.96%
Pre Tax Income Margin	-0.28%	11.19%	11.03%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.95	3.30	2.88
NOPAT to Interest Expense	0.72	2.34	2.06
EBIT Less CapEx to Interest Expense	-0.19	2.69	2.70
NOPAT Less CapEx to Interest Expense	-0.41	1.73	1.88
Payout Ratios	-	-	-
Dividend Payout Ratio	-92.58%	27.43%	31.95%
Augmented Payout Ratio	-283.34%	96.25%	53.54%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/19/2025	9/29/2024	7/7/2024	4/14/2024	1/21/2024	10/1/2023	7/9/2023	4/16/2023	1/22/2023	10/2/2022	7/10/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.70%	-6.24%	-7.00%	-7.68%	-7.51%	-7.51%	-0.34%	22.79%	52.91%	44.65%	47.82%
EBITDA Growth	-5.00%	-3.13%	-211.28%	-10.50%	-18.40%	-34.18%	11.23%	47.88%	35.83%	25.07%	-11.30%
EBIT Growth	-6.40%	-2.96%	-267.62%	-12.36%	-21.68%	-39.50%	19.57%	57.26%	34.14%	23.05%	-22.89%
NOPAT Growth	-10.41%	2.79%	-267.09%	-0.91%	-21.44%	-41.23%	15.95%	57.54%	36.61%	16.81%	-28.76%
Net Income Growth	-12.92%	0.21%	-519.30%	-5.76%	-27.36%	-52.25%	27.61%	240.01%	35.61%	17.78%	-42.90%
EPS Growth	-9.33%	11.11%	-543.97%	-0.79%	-24.02%	-49.77%	30.56%	243.24%	37.30%	20.11%	-39.66%
Operating Cash Flow Growth	565.96%	-10.27%	-48.52%	-47.36%	-136.30%	-44.24%	144.45%	-6.34%	83.47%	15.28%	-49.56%
Free Cash Flow Firm Growth	555.94%	-56.77%	-187.56%	-90.55%	94.64%	127.82%	109.84%	114.25%	32.92%	-3,956.69%	-489.14%
Invested Capital Growth	-6.44%	-2.85%	0.47%	3.44%	4.78%	-11.03%	-2.34%	-4.22%	70.12%	146.73%	85.04%
Revenue Q/Q Growth	34.40%	-5.39%	1.05%	-25.06%	30.86%	-6.15%	0.30%	-24.92%	30.87%	1.12%	23.58%
EBITDA Q/Q Growth	43.83%	174.60%	-227.19%	-30.38%	46.66%	-14.31%	2.29%	-36.52%	18.29%	44.82%	35.99%
EBIT Q/Q Growth	46.24%	147.70%	-297.33%	-32.00%	51.62%	-17.60%	3.17%	-39.23%	17.12%	62.85%	35.69%
NOPAT Q/Q Growth	43.99%	150.55%	-279.79%	-31.53%	65.19%	-17.84%	6.63%	-45.71%	23.56%	62.12%	44.87%
Net Income Q/Q Growth	53.52%	117.94%	-589.59%	-35.42%	76.66%	-24.93%	10.04%	-50.23%	16.13%	100.63%	193.19%
EPS Q/Q Growth	45.83%	119.17%	-596.83%	-34.72%	78.70%	-23.40%	11.02%	-50.00%	18.14%	99.07%	191.89%
Operating Cash Flow Q/Q Growth	257.51%	-34.74%	171.91%	173.45%	-168.85%	-62.56%	178.05%	-49.36%	5.76%	64.16%	6.53%
Free Cash Flow Firm Q/Q Growth	224.13%	173.84%	-1,159.14%	117.99%	-130.73%	49.54%	14.26%	110.21%	-59.45%	47.11%	-65.57%
Invested Capital Q/Q Growth	154.63%	-61.19%	116.87%	-56.34%	164.40%	-59.87%	123.29%	-55.78%	124.52%	-55.95%	119.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.69%	63.20%	63.02%	63.78%	63.23%	61.49%	59.77%	58.66%	57.89%	55.28%	55.02%
EBITDA Margin	19.99%	18.68%	-23.69%	18.82%	20.26%	18.08%	19.80%	19.41%	22.96%	25.40%	17.74%
Operating Margin	15.81%	14.63%	-27.69%	14.83%	16.30%	14.13%	16.01%	15.58%	19.15%	20.96%	13.02%
EBIT Margin	15.43%	14.18%	-28.12%	14.40%	15.87%	13.70%	15.60%	15.17%	18.74%	20.94%	13.00%
Profit (Net Income) Margin	7.18%	6.28%	-33.13%	6.84%	7.94%	5.88%	7.35%	6.70%	10.10%	11.39%	5.74%
Tax Burden Percent	70.18%	70.79%	100.07%	73.45%	73.14%	66.85%	67.41%	65.17%	73.31%	70.94%	71.22%
Interest Burden Percent	66.27%	62.59%	117.73%	64.64%	68.35%	64.18%	69.87%	67.76%	73.53%	76.64%	61.96%
Effective Tax Rate	29.82%	29.21%	0.00%	26.55%	26.86%	33.15%	32.59%	34.83%	26.69%	29.06%	28.78%
Return on Invested Capital (ROIC)	8.05%	19.73%	-14.79%	18.61%	9.12%	17.99%	8.81%	18.34%	13.82%	33.03%	7.58%
ROIC Less NNEP Spread (ROIC-NNEP)	7.42%	18.85%	-16.56%	17.71%	8.44%	17.17%	8.33%	17.53%	12.96%	32.06%	7.00%
Return on Net Nonoperating Assets (RNNOA)	-28.10%	-38.64%	61.19%	-41.67%	-34.29%	-38.15%	-32.19%	-40.06%	-42.15%	-59.32%	-21.58%
Return on Equity (ROE)	-20.05%	-18.92%	46.39%	-23.07%	-25.17%	-20.15%	-23.38%	-21.73%	-28.33%	-26.29%	-14.00%
Cash Return on Invested Capital (CROIC)	9.19%	9.90%	2.35%	15.14%	3.49%	33.35%	12.67%	26.45%	-40.14%	-57.77%	-49.37%
Operating Return on Assets (OROA)	8.47%	7.77%	-15.74%	8.05%	9.05%	7.83%	9.24%	9.13%	13.26%	13.16%	7.51%
Return on Assets (ROA)	3.94%	3.44%	-18.54%	3.82%	4.53%	3.36%	4.35%	4.03%	7.15%	7.15%	3.32%
Return on Common Equity (ROCE)	-20.05%	-18.92%	46.39%	-23.07%	-25.17%	-20.15%	-23.38%	-21.73%	-28.33%	-26.29%	-14.00%
Return on Equity Simple (ROE_SIMPLE)	5.04%	0.00%	4.34%	-16.33%	-16.42%	0.00%	-21.94%	-21.17%	-18.46%	0.00%	-14.18%
Net Operating Profit after Tax (NOPAT)	52	36	-72	40	58	35	43	40	74	60	37
NOPAT Margin	11.10%	10.36%	-19.39%	10.89%	11.92%	9.45%	10.79%	10.15%	14.04%	14.87%	9.27%
Net Nonoperating Expense Percent (NNEP)	0.63%	0.88%	1.77%	0.90%	0.68%	0.82%	0.48%	0.81%	0.86%	0.98%	0.58%
Return On Investment Capital (ROIC_SIMPLE)	2.38%	-	-	-	2.51%	-	-	-	-	-	-
Cost of Revenue to Revenue	34.31%	36.80%	36.98%	36.22%	36.77%	38.51%	40.23%	41.34%	42.11%	44.72%	44.98%
SG&A Expenses to Revenue	10.79%	8.52%	8.01%	10.27%	9.51%	11.73%	9.98%	9.96%	9.51%	9.32%	10.05%
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	49.88%	48.57%	90.71%	48.95%	46.93%	47.36%	43.76%	43.08%	38.74%	51.14%	40.96%
Earnings before Interest and Taxes (EBIT)	72	50	-104	53	77	51	62	60	99	84	52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	94	65	-87	69	99	67	79	77	121	102	71
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)	0.47	0.55	0.60	0.71	0.92	0.80	1.09	1.01	0.91	1.01	0.89
Price to Earnings (P/E)	0.00	0.00	0.00	10.06	13.07	10.32	21.64	20.61	11.55	12.81	6.78
Dividend Yield	4.55%	3.88%	3.56%	2.98%	2.33%	2.62%	1.91%	2.07%	2.44%	2.50%	3.09%
Earnings Yield	0.00%	0.00%	0.00%	9.94%	7.65%	9.69%	4.62%	4.85%	8.66%	7.81%	14.75%
Enterprise Value to Invested Capital (EV/IC)	1.76	3.14	1.87	2.95	2.02	3.49	2.25	3.63	2.05	3.38	1.92
Enterprise Value to Revenue (EV/Rev)	2.34	1.62	2.46	1.76	2.70	1.73	2.72	1.97	2.62	2.16	3.06
Enterprise Value to EBITDA (EV/EBITDA)	25.91	17.55	26.64	9.09	13.88	8.49	12.37	9.15	12.48	10.12	13.99
Enterprise Value to EBIT (EV/EBIT)	51.42	33.68	50.87	11.72	17.83	10.74	15.35	11.50	15.81	12.81	17.69
Enterprise Value to NOPAT (EV/NOPAT)	67.25	44.13	66.73	16.19	25.31	15.16	21.56	16.06	21.87	17.89	24.24
Enterprise Value to Operating Cash Flow (EV/OCF)	18.45	37.05	54.39	24.79	34.37	13.58	19.42	17.94	22.57	19.50	26.49
Enterprise Value to Free Cash Flow (EV/FCFF)	18.50	31.22	80.01	19.80	59.07	9.85	17.52	13.45	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-3.64	-2.04	-3.57	-2.48	-4.27	-2.44	-4.23	-2.52	-4.27	-2.49	-3.91
Long-Term Debt to Equity	-3.61	-2.00	-3.54	-2.44	-4.23	-2.40	-4.19	-2.48	-4.23	-2.44	-3.87
Financial Leverage	-3.79	-2.05	-3.69	-2.35	-4.06	-2.22	-3.86	-2.29	-3.25	-1.85	-3.08
Leverage Ratio	-3.69	-3.65	-3.67	-4.13	-4.11	-4.07	-3.95	-3.86	-3.13	-3.01	-2.94
Compound Leverage Factor	-2.44	-2.29	-4.32	-2.67	-2.81	-2.61	-2.76	-2.61	-2.30	-2.30	-1.82
Debt to Total Capital	137.82%	196.41%	138.89%	167.57%	130.54%	169.30%	130.98%	165.83%	130.60%	167.32%	134.35%
Short-Term Debt to Total Capital	1.36%	4.06%	1.38%	2.89%	1.29%	2.89%	1.32%	2.81%	1.31%	2.76%	1.35%
Long-Term Debt to Total Capital	136.46%	192.35%	137.51%	164.68%	129.25%	166.41%	129.66%	163.02%	129.29%	164.56%	133.00%
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	-37.82%	-96.41%	-38.89%	-67.57%	-30.54%	-69.30%	-30.98%	-65.83%	-30.60%	-67.32%	-34.35%
Debt to EBITDA	21.47	11.94	20.49	5.56	9.41	5.11	7.87	4.77	8.67	5.83	10.23
Net Debt to EBITDA	20.73	11.57	20.15	5.40	9.16	4.56	7.39	4.43	8.15	5.39	9.92
Long-Term Debt to EBITDA	21.26	11.70	20.29	5.46	9.32	5.02	7.80	4.68	8.59	5.73	10.13
Debt to NOPAT	55.72	30.04	51.33	9.90	17.16	9.11	13.73	8.36	15.20	10.30	17.73
Net Debt to NOPAT	53.79	29.10	50.46	9.62	16.69	8.15	12.89	7.78	14.28	9.54	17.18
Long-Term Debt to NOPAT	55.18	29.41	50.82	9.73	16.99	8.96	13.59	8.22	15.05	10.14	17.55
Altman Z-Score	1.63	1.62	1.45	1.67	1.77	1.65	1.78	1.77	1.76	1.63	1.50
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	0.50	0.42	0.43	0.44	0.44	0.58	0.56	0.50	0.57	0.54	0.44
Quick Ratio	0.34	0.25	0.25	0.28	0.27	0.46	0.45	0.38	0.46	0.41	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	195	60	-81	7.68	-43	139	93	81	-796	-499	-944
Operating Cash Flow to CapEx	301.02%	189.08%	296.01%	78.34%	-59.18%	180.52%	497.81%	265.85%	3,245.30%	0.00%	323.54%
Free Cash Flow to Firm to Interest Expense	7.97	3.24	-4.42	0.41	-1.74	7.60	4.98	4.20	-30.45	-25.35	-47.92
Operating Cash Flow to Interest Expense	4.33	1.60	2.46	0.90	-0.93	1.80	4.71	1.63	2.39	3.00	1.83
Operating Cash Flow Less CapEx to Interest Expense	2.89	0.75	1.63	-0.25	-2.49	0.80	3.77	1.02	2.32	3.73	1.26
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.55	0.56	0.56	0.57	0.57	0.59	0.60	0.71	0.63	0.58
Accounts Receivable Turnover	23.65	17.15	18.87	16.28	27.49	16.63	21.36	23.12	29.42	16.48	18.31
Inventory Turnover	135.60	147.51	134.96	131.43	136.71	150.37	140.72	133.83	182.62	153.81	120.48
Fixed Asset Turnover	3.64	3.73	3.82	3.88	3.93	4.08	4.02	3.90	4.47	3.96	3.48
Accounts Payable Turnover	8.00	7.47	9.87	8.73	12.00	9.11	14.48	13.92	23.61	12.25	11.24
Days Sales Outstanding (DSO)	15.43	21.28	19.34	22.42	13.28	21.94	17.09	15.79	12.41	22.14	19.93
Days Inventory Outstanding (DIO)	2.69	2.47	2.70	2.78	2.67	2.43	2.59	2.73	2.00	2.37	3.03
Days Payable Outstanding (DPO)	45.60	48.88	36.98	41.81	30.41	40.07	25.20	26.22	15.46	29.79	32.46
Cash Conversion Cycle (CCC)	-27.47	-25.13	-14.93	-16.61	-14.47	-15.70	-5.52	-7.71	-1.05	-5.27	-9.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,070	813	2,095	966	2,212	837	2,085	934	2,112	940	2,135
Invested Capital Turnover	0.73	1.91	0.76	1.71	0.76	1.90	0.82	1.81	0.98	2.22	0.82
Increase / (Decrease) in Invested Capital	-143	-24	9.77	32	101	-104	-50	-41	870	559	981
Enterprise Value (EV)	3,637	2,550	3,927	2,848	4,464	2,919	4,684	3,393	4,318	3,177	4,107
Market Capitalization	728	869	957	1,154	1,519	1,350	1,883	1,749	1,499	1,483	1,197
Book Value per Share	($43.93)	($44.54)	($43.62)	($35.97)	($36.25)	($35.72)	($34.60)	($34.05)	($33.83)	($34.96)	($36.49)
Tangible Book Value per Share	($68.09)	($68.34)	($67.14)	($67.92)	($68.21)	($66.80)	($65.71)	($65.55)	($65.35)	($66.43)	($68.01)
Total Capital	2,187	884	2,175	1,040	2,319	1,037	2,277	1,066	2,298	1,094	2,235
Total Debt	3,014	1,735	3,021	1,742	3,027	1,755	2,982	1,767	3,001	1,830	3,003
Total Long-Term Debt	2,984	1,699	2,991	1,712	2,997	1,725	2,952	1,737	2,971	1,800	2,973
Net Debt	2,909	1,681	2,970	1,693	2,944	1,569	2,800	1,644	2,819	1,694	2,910
Capital Expenditures (CapEx)	35	16	15	21	38	18	18	12	1.93	-14	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-288	-271	-270	-264	-291	-390	-381	-342	-348	-345	-326
Debt-free Net Working Capital (DFNWC)	-183	-217	-219	-215	-208	-204	-199	-219	-167	-209	-233
Net Working Capital (NWC)	-213	-253	-249	-245	-238	-234	-228	-249	-197	-239	-263
Net Nonoperating Expense (NNE)	18	14	51	15	19	13	14	14	21	14	14
Net Nonoperating Obligations (NNO)	2,897	1,665	2,940	1,668	2,921	1,555	2,790	1,635	2,815	1,677	2,903
Total Depreciation and Amortization (D&A)	21	16	16	16	21	16	17	17	22	18	19
Debt-free, Cash-free Net Working Capital to Revenue	-18.52%	-17.26%	-16.93%	-16.29%	-17.58%	-23.02%	-22.09%	-19.82%	-21.11%	-23.47%	-24.23%
Debt-free Net Working Capital to Revenue	-11.78%	-13.82%	-13.75%	-13.27%	-12.59%	-12.04%	-11.53%	-12.69%	-10.11%	-14.20%	-17.32%
Net Working Capital to Revenue	-13.69%	-16.10%	-15.63%	-15.13%	-14.40%	-13.81%	-13.27%	-14.43%	-11.93%	-16.26%	-19.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.77	$1.21	($6.29)	$1.27	$1.94	$1.10	$1.42	$1.28	$2.55	$2.16	$1.08
Adjusted Weighted Average Basic Shares Outstanding	18.86M	18.83M	19.13M	19.39M	19.54M	19.74M	20.11M	20.39M	20.60M	20.78M	21.06M
Adjusted Diluted Earnings per Share	$1.75	$1.20	($6.26)	$1.26	$1.93	$1.08	$1.41	$1.27	$2.54	$2.15	$1.08
Adjusted Weighted Average Diluted Shares Outstanding	18.86M	18.83M	19.13M	19.39M	19.54M	19.74M	20.11M	20.39M	20.60M	20.78M	21.06M
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	18.86M	18.83M	19.13M	19.39M	19.54M	19.74M	20.11M	20.39M	20.60M	20.78M	21.06M
Normalized Net Operating Profit after Tax (NOPAT)	51	34	43	41	59	31	39	40	71	59	36
Normalized NOPAT Margin	10.90%	9.67%	11.62%	11.23%	12.03%	8.20%	9.84%	10.06%	13.55%	14.56%	9.14%
Pre Tax Income Margin	10.22%	8.87%	-33.11%	9.31%	10.85%	8.79%	10.90%	10.28%	13.78%	16.05%	8.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.97	2.67	-5.64	2.83	3.16	2.79	3.32	3.10	3.78	4.28	2.63
NOPAT to Interest Expense	2.13	1.95	-3.89	2.14	2.37	1.93	2.30	2.08	2.83	3.04	1.87
EBIT Less CapEx to Interest Expense	1.53	1.83	-6.47	1.69	1.60	1.79	2.37	2.49	3.70	5.01	2.06
NOPAT Less CapEx to Interest Expense	0.70	1.11	-4.72	1.00	0.81	0.93	1.35	1.46	2.76	3.77	1.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-80.66%	-92.58%	-93.43%	30.37%	30.44%	27.43%	23.51%	24.70%	28.42%	31.95%	34.20%
Augmented Payout Ratio	-200.58%	-283.34%	-323.69%	115.27%	116.48%	96.25%	78.71%	63.51%	59.25%	53.54%	103.65%

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. View Jack in the Box's forecast to see where analysts expect Jack in the Box to go next.

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 5/21/2025 by MarketBeat.com Staff

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Jack in the Box (JACK) Financials

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Jack in the Box (JACK) Financials

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