What is Jack In The Box's operating income?

Jack In The Box's total operating income in 2025 was -$18.07 million, based on the following breakdown: Total Gross Profit: $942.89 million Total Operating Expenses: $960.96 million

Jack In The Box (JACK) Financials

$14.92 +0.22 (+1.47%)

As of 11:23 AM Eastern

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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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/27/2015	10/2/2016	10/1/2017	9/30/2018	9/29/2019	9/27/2020	10/3/2021	10/2/2022	10/1/2023	9/29/2024	9/28/2025
Net Income / (Loss) Attributable to Common Shareholders	109	124	135	121	94	90	166	116	131	-37	-81
Consolidated Net Income / (Loss)	109	124	135	121	94	90	166	116	131	-37	-81
Net Income / (Loss) Continuing Operations	113	106	129	104	92	89	166	116	131	-37	-81
Total Pre-Tax Income	178	167	204	186	116	122	222	162	189	-4.32	-103
Total Operating Income	197	191	245	233	202	231	290	248	279	83	-18
Total Gross Profit	603	563	405	370	702	758	850	884	1,004	995	943
Total Revenue	1,540	1,162	1,097	870	950	1,022	1,144	1,468	1,692	1,571	1,465
Total Cost of Revenue	937	599	692	500	248	263	294	584	689	577	522
Operating Cost of Revenue	937	599	692	500	248	263	294	584	689	577	522
Total Operating Expenses	406	371	160	136	499	528	560	635	725	912	961
Selling, General & Admin Expense	221	152	117	105	76	81	82	131	173	143	150
Marketing Expense	-	-	0.00	0.00	178	181	210	218	254	259	244
Depreciation Expense	-	73	67	59	55	53	47	56	62	60	58
Other Operating Expenses / (Income)	170	138	0.00	-	179	217	225	233	253	287	296
Impairment Charge	12	9.93	13	18	12	-	-	-	0.00	163	210
Other Special Charges / (Income)	3.14	-1.23	-38	-46	-1.37	-3.10	-3.43	-2.77	-17	-0.07	4.09
Total Other Income / (Expense), net	-19	-24	-42	-47	-86	-108	-68	-86	-89	-87	-85
Interest Expense	19	24	38	46	85	67	67	86	82	80	79
Other Income / (Expense), net	-	-	-3.36	-1.83	-1.48	-42	-0.88	-0.30	-6.97	-6.84	-5.81
Income Tax Expense	66	61	75	82	24	33	56	46	59	32	-22
Basic Earnings per Share	$2.89	$3.68	$4.42	$4.26	$3.66	$3.88	$7.40	$5.46	$6.35	($1.87)	($4.24)
Weighted Average Basic Shares Outstanding	37.59M	33.74M	29.43M	28.50M	23.65M	22.72M	21.01M	20.78M	19.74M	18.83M	18.90M
Diluted Earnings per Share	$2.85	$3.63	$4.38	$4.21	$3.62	$3.86	$7.37	$5.45	$6.30	($1.87)	($4.24)
Weighted Average Diluted Shares Outstanding	38.22M	34.15M	29.43M	28.50M	23.65M	22.72M	21.01M	20.78M	19.74M	18.83M	18.90M
Weighted Average Basic & Diluted Shares Outstanding	37.70M	32.33M	29.43M	28.50M	23.65M	22.72M	21.01M	20.78M	19.74M	18.83M	18.90M
Cash Dividends to Common per Share	$1.00	$1.20	$1.60	$1.60	$1.60	$1.20	$1.68	$1.76	$1.76	$1.76	$0.88

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	10/1/2023	1/21/2024	4/14/2024	7/7/2024	9/29/2024	1/19/2025	4/13/2025	7/6/2025	9/28/2025	1/18/2026	4/12/2026
Net Income / (Loss) Attributable to Common Shareholders	22	39	25	-122	22	34	-142	22	5.80	-2.46	10
Consolidated Net Income / (Loss)	22	39	25	-122	22	34	-142	22	5.80	-2.46	10
Net Income / (Loss) Continuing Operations	22	39	25	-122	22	31	21	22	5.80	14	13
Total Pre-Tax Income	33	53	34	-122	31	44	29	22	4.44	21	17
Total Operating Income	53	79	54	-102	51	70	48	41	24	47	35
Total Gross Profit	229	308	233	233	221	268	189	213	202	239	175
Total Revenue	373	487	365	369	349	371	266	333	326	350	254
Total Cost of Revenue	143	179	132	137	129	103	76	120	124	111	79
Operating Cost of Revenue	143	179	132	137	129	103	76	120	124	111	79
Total Operating Expenses	176	229	179	335	170	198	141	173	178	192	140
Selling, General & Admin Expense	44	46	38	30	30	41	28	27	37	37	26
Marketing Expense	61	80	60	60	59	69	48	55	53	63	46
Depreciation Expense	14	18	14	14	14	12	8.07	13	15	14	11
Other Operating Expenses / (Income)	65	83	66	67	71	74	56	70	70	78	56
Other Special Charges / (Income)	-6.96	0.72	1.67	0.92	-3.38	1.46	0.60	1.51	3.26	0.06	0.13
Total Other Income / (Expense), net	-20	-27	-20	-20	-20	-26	-20	-19	-20	-25	-18
Interest Expense	18	24	19	18	19	24	18	18	18	24	17
Other Income / (Expense), net	-1.61	-2.11	-1.58	-1.58	-1.58	-1.79	-1.34	-1.34	-1.34	-1.68	-1.26
Income Tax Expense	11	14	9.03	0.08	9.06	13	7.89	-0.51	-1.35	6.88	4.79
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	2.69	-163	-	-	-17	-2.30
Basic Earnings per Share	$1.10	$1.94	$1.27	($6.29)	$1.21	$1.77	($7.47)	$1.16	$0.30	($0.13)	$0.53
Weighted Average Basic Shares Outstanding	19.74M	19.54M	19.39M	19.13M	18.83M	18.86M	18.88M	18.88M	18.90M	19.04M	19.07M
Diluted Earnings per Share	$1.08	$1.93	$1.26	($6.26)	$1.20	$1.75	($7.47)	$1.15	$0.33	($0.13)	$0.53
Weighted Average Diluted Shares Outstanding	19.74M	19.54M	19.39M	19.13M	18.83M	18.86M	18.88M	18.88M	18.90M	19.04M	19.07M
Weighted Average Basic & Diluted Shares Outstanding	19.74M	19.54M	19.39M	19.13M	18.83M	18.86M	18.88M	18.88M	18.90M	19.04M	19.07M
Cash Dividends to Common per Share	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.00	-	$0.00	$0.00

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/27/2015	10/2/2016	10/1/2017	9/30/2018	9/29/2019	9/27/2020	10/3/2021	10/2/2022	10/1/2023	9/29/2024	9/28/2025
Net Change in Cash & Equivalents	7.17	-0.71	-9.39	-4.94	149	85	-163	62	50	-132	28
Net Cash From Operating Activities	227	104	134	104	168	144	201	163	215	69	162
Net Cash From Continuing Operating Activities	227	104	134	104	168	144	201	163	215	69	162
Net Income / (Loss) Continuing Operations	109	106	129	104	92	89	166	116	131	-37	-81
Consolidated Net Income / (Loss)	109	124	135	121	94	90	166	116	131	-37	-81
Depreciation Expense	89	73	67	59	55	53	47	56	62	60	58
Amortization Expense	2.31	2.74	3.61	3.67	5.10	8.66	9.05	9.94	9.69	9.83	11
Non-Cash Adjustments To Reconcile Net Income	0.23	-86	-30	-55	9.66	13	-57	-5.36	-16	184	208
Changes in Operating Assets and Liabilities, net	26	8.89	-35	-8.14	6.72	-20	36	-14	28	-148	-35
Net Cash From Investing Activities	-84	-33	67	66	-14	29	-21	-579	42	-69	-75
Net Cash From Continuing Investing Activities	-84	-33	67	66	-14	29	-21	-579	42	-69	-75
Purchase of Property, Plant & Equipment	-86	-43	-39	-38	-48	-20	-41	-46	-60	-91	-88
Acquisitions	0.00	-	-	-	-	0.00	0.00	-581	0.00	0.00	-7.19
Sale of Property, Plant & Equipment	-	0.85	2.92	10	9.71	23	12	31	25	25	20
Divestitures	3.95	-	-	-	-	3.40	1.83	6.39	85	19	6.38
Other Investing Activities, net	-8.12	6.48	102	39	7.36	22	6.51	11	-8.22	-23	-5.52
Net Cash From Financing Activities	-135	-44	-224	-446	-5.73	-87	-344	478	-207	-131	-60
Net Cash From Continuing Financing Activities	-135	-44	-224	-446	-5.73	-87	-344	478	-207	-131	-60
Repayment of Debt	-111	-846	-591	-830	-1,331	-17	-109	-559	-80	-30	-36
Repurchase of Common Equity	-320	-285	-334	-326	-138	-156	-200	-25	-90	-70	-5.00
Payment of Dividends	-37	-40	-49	-45	-41	-28	-37	-37	-36	-34	-17
Issuance of Debt	300	1,123	750	755	1,530	114	0.00	1,100	0.00	6.00	0.00
Issuance of Common Equity	15	11	5.17	7.96	1.23	4.65	6.65	0.05	0.26	0.00	0.00
Other Financing Activities, net	19	-5.72	-5.01	-7.72	-26	-5.95	-4.17	-1.22	-1.59	-3.32	-2.56

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	10/1/2023	1/21/2024	4/14/2024	7/7/2024	9/29/2024	1/19/2025	4/13/2025	7/6/2025	9/28/2025	1/18/2026	4/12/2026
Net Change in Cash & Equivalents	3.89	-103	-34	1.78	3.41	52	-58	23	14	124	-32
Net Cash From Operating Activities	33	-23	17	45	30	106	-37	60	34	19	-15
Net Cash From Continuing Operating Activities	33	-23	17	45	30	102	-41	60	34	31	-13
Net Income / (Loss) Continuing Operations	22	39	25	-122	22	31	21	22	5.80	14	13
Consolidated Net Income / (Loss)	22	39	25	-122	22	34	-142	22	5.80	-2.46	10
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	2.69	-163	-	-	-17	-2.30
Depreciation Expense	14	18	14	14	14	12	8.07	13	15	14	11
Amortization Expense	2.48	2.91	2.24	2.54	2.14	3.08	2.86	2.68	2.73	3.16	2.48
Non-Cash Adjustments To Reconcile Net Income	-0.62	-2.53	3.82	160	22	3.39	2.47	0.01	0.30	-6.74	-12
Changes in Operating Assets and Liabilities, net	-4.64	-80	-28	-9.17	-30	52	-75	22	9.93	6.13	-27
Net Cash From Discontinued Operating Activities	-	-	-	-	-	4.07	3.78	-	-	-12	-1.78
Net Cash From Investing Activities	17	-37	-19	-12	-1.08	-26	-6.39	-30	-12	112	-7.50
Net Cash From Continuing Investing Activities	17	-37	-19	-12	-1.08	-24	-3.45	-30	-12	-5.88	-7.50
Purchase of Property, Plant & Equipment	-18	-39	-22	-25	-30	-21	-19	-23	-18	-23	-11
Sale of Property, Plant & Equipment	0.04	0.52	0.98	9.40	14	0.00	15	-0.00	4.76	11	3.75
Other Investing Activities, net	1.60	0.00	-	2.69	-2.69	-2.42	-	-	-	6.39	0.02
Net Cash From Financing Activities	-46	-44	-31	-31	-25	-29	-16	-7.50	-7.53	-113	-7.27
Net Cash From Continuing Financing Activities	-46	-44	-31	-31	-25	-29	-16	-7.50	-7.53	-113	-7.27
Repayment of Debt	-7.49	-7.48	-7.34	-7.47	-7.60	-13	-7.46	-7.47	-7.46	-112	-7.04
Issuance of Common Equity	-	0.00	0.00	-	-	0.00	0.00	-	-	0.00	0.00
Other Financing Activities, net	-	-2.99	-0.08	-0.13	-0.12	-2.34	-0.12	-0.03	-0.08	-0.87	-0.23
Other Net Changes in Cash	-	-	-	-	-	1.70	0.83	-	-	106	-1.78

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/27/2015	10/2/2016	10/1/2017	9/30/2018	9/29/2019	9/27/2020	10/3/2021	10/2/2022	10/1/2023	9/29/2024	9/28/2025
Total Assets	1,304	1,345	1,235	823	958	1,906	1,750	2,923	3,001	2,736	2,593
Total Current Assets	108	155	139	95	227	336	169	283	326	181	220
Cash & Equivalents	18	17	4.47	2.71	126	200	55	109	158	25	46
Restricted Cash	-	-	-	0.00	26	37	18	27	28	29	30
Accounts Receivable	48	73	60	57	45	78	74	104	100	84	74
Inventories, net	7.38	8.23	3.45	1.86	1.78	1.81	2.34	5.26	3.90	3.92	2.35
Prepaid Expenses	16	40	28	14	9.02	10	13	16	17	13	14
Other Current Assets	19	16	1.49	4.60	2.72	3.72	4.35	4.77	5.67	10	8.59
Other Current Nonoperating Assets	-	-	43	14	17	4.60	1.69	17	14	16	46
Plant, Property, & Equipment, net	728	719	484	420	392	336	323	418	412	430	344
Plant, Property & Equipment, gross	1,563	1,606	1,262	1,190	1,176	1,132	1,133	1,229	1,259	1,279	1,150
Accumulated Depreciation	835	887	778	770	784	796	810	811	847	848	807
Total Noncurrent Assets	468	471	611	309	339	1,235	1,258	2,221	2,263	2,124	2,029
Goodwill	149	166	51	47	47	47	48	367	330	161	136
Noncurrent Deferred & Refundable Income Taxes	-	-	-	62	86	72	52	-	-	0.00	62
Other Noncurrent Operating Assets	304	290	278	199	207	1,115	1,159	1,559	1,638	1,669	1,257
Other Noncurrent Nonoperating Assets	-	-	281	-	-	-	-	-	-	-	575
Total Liabilities & Shareholders' Equity	1,304	1,345	1,235	823	958	1,906	1,750	2,923	3,001	2,736	2,593
Total Liabilities	1,288	1,562	1,623	1,415	1,696	2,700	2,568	3,659	3,719	3,587	3,532
Total Current Liabilities	229	278	262	184	158	340	329	522	560	434	431
Short-Term Debt	27	56	64	32	0.77	0.82	0.89	30	30	36	29
Accounts Payable	32	41	28	45	37	31	29	66	85	69	56
Accrued Expenses	171	181	135	107	120	129	148	254	302	167	142
Other Current Liabilities	-	-	-	-	0.00	179	151	171	143	162	138
Other Current Nonoperating Liabilities	-	-	34	-	-	-	-	-	-	-	64
Total Noncurrent Liabilities	1,059	1,284	1,361	1,231	1,538	2,360	2,239	3,137	3,160	3,153	3,101
Long-Term Debt	689	935	1,329	1,231	1,538	1,377	1,273	1,800	1,725	1,699	1,674
Other Noncurrent Operating Liabilities	370	349	-	-	0.00	983	966	1,300	1,409	1,440	1,049
Other Noncurrent Nonoperating Liabilities	-	-	32	-	-	-	-	-	-	-	377
Total Equity & Noncontrolling Interests	16	-217	-388	-592	-738	-793	-818	-736	-718	-852	-938
Total Preferred & Common Equity	16	-217	-388	-592	-738	-793	-818	-736	-718	-852	-938
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	16	-217	-388	-592	-738	-793	-818	-736	-718	-852	-938
Common Stock	404	433	454	472	481	490	501	509	521	535	543
Retained Earnings	1,316	1,400	1,486	1,561	1,577	1,636	1,764	1,843	1,938	1,867	1,769
Treasury Stock	-1,571	-1,863	-2,190	-2,530	-2,656	-2,809	-3,009	-3,034	-3,125	-3,196	-3,201
Accumulated Other Comprehensive Income / (Loss)	-133	-187	-138	-94	-140	-111	-74	-54	-52	-57	-50

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 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	1/22/2023	4/16/2023	7/9/2023	1/21/2024	4/14/2024	7/7/2024	1/19/2025	4/13/2025	7/6/2025	1/18/2026	4/12/2026
Total Assets	2,907	2,903	2,952	2,887	2,899	2,745	2,774	2,580	2,596	2,022	2,005
Total Current Assets	264	250	296	189	194	189	214	200	200	232	227
Cash & Equivalents	154	95	154	54	20	22	75	16	38	72	43
Restricted Cash	28	28	28	29	29	29	30	30	30	27	26
Accounts Receivable	57	97	83	63	103	86	68	115	88	92	120
Inventories, net	5.07	5.29	4.61	4.38	4.07	4.16	3.86	3.79	3.74	2.77	2.37
Prepaid Expenses	11	11	10	8.98	8.02	12	8.13	8.30	11	13	11
Other Current Assets	4.83	5.34	5.80	6.11	5.61	6.60	17	19	17	8.56	8.19
Other Current Nonoperating Assets	4.60	9.01	10	24	25	29	12	8.85	12	16	15
Plant, Property, & Equipment, net	425	420	415	416	417	420	437	442	457	336	334
Plant, Property & Equipment, gross	1,252	1,252	1,250	1,261	1,267	1,272	1,293	1,304	1,323	1,145	1,170
Accumulated Depreciation	827	832	835	845	850	851	857	862	866	809	836
Total Noncurrent Assets	2,218	2,233	2,241	2,282	2,288	2,136	2,123	1,937	1,939	1,453	1,445
Goodwill	360	354	339	330	330	162	161	136	136	136	136
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	38	39	62	55
Other Noncurrent Operating Assets	1,563	1,585	1,607	1,658	1,663	1,680	1,668	1,648	1,649	1,255	1,254
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	-	0.00	0.00
Total Liabilities & Shareholders' Equity	2,907	2,903	2,952	2,887	2,899	2,745	2,774	2,580	2,596	2,022	2,005
Total Liabilities	3,610	3,605	3,657	3,595	3,602	3,591	3,601	3,556	3,548	2,958	2,927
Total Current Liabilities	461	499	524	427	440	439	427	425	433	352	349
Short-Term Debt	30	30	30	30	30	30	30	30	29	28	28
Accounts Payable	38	58	51	70	82	69	69	68	57	45	49
Accrued Expenses	225	244	282	168	169	179	168	168	186	142	137
Other Current Liabilities	169	167	161	159	158	161	159	159	160	137	135
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	0.00	0.00
Total Noncurrent Liabilities	3,149	3,106	3,133	3,169	3,162	3,153	3,174	3,131	3,115	2,606	2,579
Long-Term Debt	1,793	1,737	1,731	1,719	1,712	1,706	1,693	1,687	1,681	1,564	1,558
Other Noncurrent Operating Liabilities	136	1,328	140	144	1,423	143	178	1,444	173	141	1,020
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	-703	-701	-705	-708	-703	-846	-827	-976	-952	-936	-922
Total Preferred & Common Equity	-703	-701	-705	-708	-703	-846	-827	-976	-952	-936	-922
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-703	-701	-705	-708	-703	-846	-827	-976	-952	-936	-922
Common Stock	513	515	518	526	530	532	538	539	542	547	551
Retained Earnings	1,887	1,904	1,924	1,968	1,984	1,853	1,892	1,741	1,763	1,767	1,777
Treasury Stock	-3,049	-3,068	-3,095	-3,150	-3,165	-3,180	-3,201	-3,201	-3,201	-3,201	-3,201
Accumulated Other Comprehensive Income / (Loss)	-53	-53	-53	-51	-51	-51	-57	-56	-56	-49	-49

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/27/2015	10/2/2016	10/1/2017	9/30/2018	9/29/2019	9/27/2020	10/3/2021	10/2/2022	10/1/2023	9/29/2024	9/28/2025
DEI Shares Outstanding	36,577,272.00	32,678,688.00	29,424,476.00	27,255,503.00	25,824,470.00	22,677,817.00	21,671,547.00	-	-	-	18,882,516.00
DEI Adjusted Shares Outstanding	36,577,272.00	32,678,688.00	29,424,476.00	27,255,503.00	25,824,470.00	22,677,817.00	21,671,547.00	-	-	-	18,882,516.00
DEI Earnings Per Adjusted Shares Outstanding	2.97	3.80	4.60	4.45	3.66	3.96	7.65	-	-	-	-4.27
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.79%	-24.54%	-5.59%	-20.74%	9.25%	7.51%	11.96%	28.37%	15.27%	-7.15%	-6.75%
EBITDA Growth	12.93%	-7.59%	17.24%	-5.86%	-11.43%	-4.10%	37.67%	-8.88%	9.47%	-57.73%	-68.42%
EBIT Growth	21.48%	-2.88%	26.40%	-4.31%	-13.33%	-5.92%	53.05%	-14.22%	9.61%	-72.15%	-131.55%
NOPAT Growth	18.56%	-2.04%	26.91%	-15.40%	22.42%	5.32%	28.49%	-18.13%	8.48%	-70.00%	-121.89%
Net Income Growth	22.33%	14.03%	9.07%	-10.32%	-22.19%	-4.95%	84.66%	-30.15%	12.99%	-128.05%	-119.97%
EPS Growth	34.43%	27.37%	20.66%	-3.88%	-14.01%	6.63%	90.93%	-26.05%	15.60%	-129.68%	-126.74%
Operating Cash Flow Growth	12.86%	-53.98%	28.04%	-22.17%	61.84%	-14.77%	40.13%	-19.01%	32.00%	-67.99%	135.93%
Free Cash Flow Firm Growth	-13.61%	-51.49%	115.10%	30.21%	-16.97%	151.91%	-61.09%	-313.79%	177.63%	-72.44%	64.89%
Invested Capital Growth	-4.93%	6.11%	-1.82%	-11.90%	-3.34%	-45.83%	11.18%	146.73%	-11.03%	-2.85%	-18.12%
Revenue Q/Q Growth	0.61%	-25.26%	32.76%	-5.91%	4.83%	0.32%	4.95%	9.25%	-1.76%	-1.46%	-1.55%
EBITDA Q/Q Growth	4.72%	-13.00%	19.88%	-9.43%	5.13%	-14.14%	21.36%	6.99%	-9.23%	-1.43%	-35.13%
EBIT Q/Q Growth	6.74%	-9.96%	19.55%	-11.19%	6.67%	-17.69%	26.73%	6.81%	-10.92%	-1.96%	-903.63%
NOPAT Q/Q Growth	6.21%	-9.67%	19.56%	-9.04%	5.09%	-0.26%	7.66%	4.81%	-11.35%	-1.83%	-300.27%
Net Income Q/Q Growth	6.86%	7.67%	-1.47%	-10.13%	6.53%	-23.24%	36.19%	6.36%	-15.48%	0.12%	-25.00%
EPS Q/Q Growth	8.78%	10.00%	0.69%	-8.87%	8.06%	-22.49%	38.79%	7.07%	-14.52%	6.03%	-25.82%
Operating Cash Flow Q/Q Growth	-10.06%	-49.91%	107.50%	20.51%	4.29%	1.23%	-1.04%	5.05%	-10.84%	-4.68%	2.64%
Free Cash Flow Firm Q/Q Growth	-26.16%	-46.51%	48.81%	-44.06%	1,308.09%	184.09%	-54.48%	52.98%	10.85%	66.37%	-16.80%
Invested Capital Q/Q Growth	-2.75%	4.84%	0.67%	33.62%	0.53%	-74.50%	-66.96%	-55.95%	-59.87%	-61.19%	-65.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.17%	48.43%	36.93%	42.54%	73.85%	74.24%	74.31%	60.19%	59.30%	63.30%	64.35%
EBITDA Margin	18.76%	22.97%	28.53%	33.89%	27.47%	24.50%	30.13%	21.39%	20.31%	9.25%	3.13%
Operating Margin	12.80%	16.48%	22.37%	26.84%	21.28%	22.57%	25.35%	16.91%	16.47%	5.25%	-1.23%
EBIT Margin	12.80%	16.48%	22.06%	26.63%	21.13%	18.49%	25.28%	16.89%	16.06%	4.82%	-1.63%
Profit (Net Income) Margin	7.06%	10.68%	12.33%	13.96%	9.94%	8.79%	14.49%	7.89%	7.73%	-2.34%	-5.51%
Tax Burden Percent	61.00%	74.20%	66.37%	65.23%	81.57%	73.50%	74.80%	71.52%	69.10%	848.83%	78.50%
Interest Burden Percent	90.46%	87.32%	84.24%	80.34%	57.67%	64.66%	76.66%	65.29%	69.67%	-5.71%	430.52%
Effective Tax Rate	36.87%	36.32%	36.94%	43.92%	20.75%	26.80%	25.20%	28.48%	30.90%	0.00%	0.00%
Return on Invested Capital (ROIC)	17.01%	16.58%	20.63%	18.73%	24.89%	34.60%	59.91%	26.87%	21.68%	7.00%	-1.71%
ROIC Less NNEP Spread (ROIC-NNEP)	14.37%	16.84%	18.78%	17.92%	19.86%	28.29%	55.53%	22.57%	17.85%	1.14%	-5.88%
Return on Net Nonoperating Assets (RNNOA)	62.46%	-139.88%	-65.34%	-43.50%	-39.10%	-46.32%	-80.48%	-41.77%	-39.66%	-2.33%	10.73%
Return on Equity (ROE)	79.46%	-123.30%	-44.71%	-24.77%	-14.21%	-11.73%	-20.57%	-14.90%	-17.99%	4.67%	9.02%
Cash Return on Invested Capital (CROIC)	22.06%	10.65%	22.46%	31.38%	28.29%	94.05%	49.32%	-57.77%	33.35%	9.90%	18.21%
Operating Return on Assets (OROA)	15.32%	14.46%	18.77%	22.51%	22.53%	13.18%	15.81%	10.61%	9.18%	2.64%	-0.90%
Return on Assets (ROA)	8.45%	9.37%	10.49%	11.79%	10.60%	6.27%	9.07%	4.96%	4.42%	-1.28%	-3.03%
Return on Common Equity (ROCE)	79.46%	-123.30%	-44.71%	-24.77%	-14.21%	-11.73%	-20.57%	-14.90%	-17.99%	4.67%	9.02%
Return on Equity Simple (ROE_SIMPLE)	682.08%	-57.12%	-34.87%	-20.51%	-12.80%	-11.31%	-20.27%	-15.73%	-18.21%	4.31%	0.00%
Net Operating Profit after Tax (NOPAT)	124	122	155	131	160	169	217	178	193	58	-13
NOPAT Margin	8.08%	10.49%	14.10%	15.05%	16.87%	16.52%	18.96%	12.09%	11.38%	3.68%	-0.86%
Net Nonoperating Expense Percent (NNEP)	2.63%	-0.26%	1.84%	0.80%	5.03%	6.31%	4.38%	4.30%	3.82%	5.87%	4.17%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	-1.65%
Cost of Revenue to Revenue	60.83%	51.57%	63.07%	57.46%	26.15%	25.76%	25.69%	39.81%	40.70%	36.70%	35.65%
SG&A Expenses to Revenue	14.36%	13.09%	10.69%	12.05%	8.04%	7.90%	7.17%	8.91%	10.22%	9.12%	10.21%
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	26.37%	31.95%	14.56%	15.69%	52.56%	51.67%	48.96%	43.28%	42.83%	58.05%	65.58%
Earnings before Interest and Taxes (EBIT)	197	191	242	232	201	189	289	248	272	76	-24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	289	267	313	295	261	250	345	314	344	145	46
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	155.17	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)	1.61	2.33	2.39	2.34	2.23	1.64	1.77	1.01	0.80	0.55	0.26
Price to Earnings (P/E)	22.75	21.79	19.41	16.79	22.48	18.72	12.21	12.81	10.32	0.00	0.00
Dividend Yield	1.48%	1.81%	1.79%	2.14%	1.95%	1.62%	1.80%	2.50%	2.62%	3.88%	8.70%
Earnings Yield	4.40%	4.59%	5.15%	5.96%	4.45%	5.34%	8.19%	7.81%	9.69%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.45	4.86	5.40	5.04	5.55	8.23	8.46	3.38	3.49	3.14	3.01
Enterprise Value to Revenue (EV/Rev)	2.06	3.16	3.66	3.79	3.69	2.76	2.82	2.16	1.73	1.62	1.37
Enterprise Value to EBITDA (EV/EBITDA)	10.98	13.77	12.83	11.19	13.45	11.27	9.36	10.12	8.49	17.55	43.68
Enterprise Value to EBIT (EV/EBIT)	16.09	19.20	16.59	14.24	17.49	14.94	11.15	12.81	10.74	33.68	0.00
Enterprise Value to NOPAT (EV/NOPAT)	25.49	30.16	25.95	25.19	21.90	16.71	14.87	17.89	15.16	44.13	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.99	35.22	30.04	31.69	20.84	19.65	16.03	19.50	13.58	37.05	12.34
Enterprise Value to Free Cash Flow (EV/FCFF)	19.65	46.95	23.84	15.03	19.27	6.15	18.06	0.00	9.85	31.22	14.89
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	44.84	-4.56	-3.59	-2.13	-2.09	-1.74	-1.56	-2.49	-2.44	-2.04	-1.82
Long-Term Debt to Equity	43.16	-4.31	-3.42	-2.08	-2.09	-1.74	-1.56	-2.44	-2.40	-2.00	-1.78
Financial Leverage	4.35	-8.31	-3.48	-2.43	-1.97	-1.64	-1.45	-1.85	-2.22	-2.05	-1.83
Leverage Ratio	9.40	-13.16	-4.26	-2.10	-1.34	-1.87	-2.27	-3.01	-4.07	-3.65	-2.98
Compound Leverage Factor	8.50	-11.49	-3.59	-1.69	-0.77	-1.21	-1.74	-1.96	-2.84	0.21	-12.82
Debt to Total Capital	97.82%	128.06%	138.62%	188.12%	192.04%	235.76%	279.19%	167.32%	169.30%	196.41%	222.54%
Short-Term Debt to Total Capital	3.65%	7.23%	6.39%	4.74%	0.10%	0.14%	0.20%	2.76%	2.89%	4.06%	3.85%
Long-Term Debt to Total Capital	94.17%	120.83%	132.23%	183.38%	191.95%	235.62%	278.99%	164.56%	166.41%	192.35%	218.69%
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	2.18%	-28.06%	-38.62%	-88.12%	-92.04%	-135.76%	-179.19%	-67.32%	-69.30%	-96.41%	-122.54%
Debt to EBITDA	2.48	3.71	4.45	4.29	5.90	5.50	3.70	5.83	5.11	11.94	37.13
Net Debt to EBITDA	2.41	3.65	4.44	4.28	5.32	4.56	3.48	5.39	4.56	11.57	35.35
Long-Term Debt to EBITDA	2.38	3.50	4.24	4.18	5.89	5.50	3.70	5.73	5.02	11.70	36.49
Debt to NOPAT	5.75	8.13	9.00	9.65	9.60	8.16	5.88	10.30	9.11	30.04	-134.71
Net Debt to NOPAT	5.60	7.99	8.97	9.63	8.66	6.76	5.54	9.54	8.15	29.10	-128.24
Long-Term Debt to NOPAT	5.53	7.67	8.59	9.41	9.60	8.16	5.87	10.14	8.96	29.41	-132.38
Altman Z-Score	4.13	3.72	4.07	5.37	4.82	2.43	2.97	1.81	1.89	1.66	1.46
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	0.47	0.56	0.53	0.52	1.44	0.99	0.51	0.54	0.58	0.42	0.51
Quick Ratio	0.29	0.33	0.24	0.33	1.08	0.82	0.39	0.41	0.46	0.25	0.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	161	78	168	219	182	459	179	-382	296	82	135
Operating Cash Flow to CapEx	263.12%	246.19%	370.85%	377.24%	443.93%	0.00%	687.22%	1,063.62%	432.26%	76.04%	237.53%
Free Cash Flow to Firm to Interest Expense	8.59	3.23	4.42	4.82	2.14	6.88	2.65	-4.43	3.59	1.02	1.71
Operating Cash Flow to Interest Expense	12.07	4.30	3.50	2.28	1.98	2.15	2.98	1.89	2.61	0.86	2.06
Operating Cash Flow Less CapEx to Interest Expense	7.48	2.55	2.56	1.68	1.54	2.20	2.55	1.71	2.00	-0.27	1.19
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.20	0.88	0.85	0.85	1.07	0.71	0.63	0.63	0.57	0.55	0.55
Accounts Receivable Turnover	31.44	19.16	16.50	14.86	18.51	16.52	14.97	16.48	16.63	17.15	16.85
Inventory Turnover	126.14	76.83	118.57	188.48	136.75	146.84	141.82	153.81	150.37	147.51	132.59
Fixed Asset Turnover	2.12	1.61	1.82	1.92	2.34	2.81	3.47	3.96	4.08	3.73	3.35
Accounts Payable Turnover	29.31	16.45	20.03	13.63	6.06	7.72	9.76	12.25	9.11	7.47	7.43
Days Sales Outstanding (DSO)	11.61	19.05	22.12	24.56	19.72	22.09	24.38	22.14	21.94	21.28	21.66
Days Inventory Outstanding (DIO)	2.89	4.75	3.08	1.94	2.67	2.49	2.57	2.37	2.43	2.47	2.75
Days Payable Outstanding (DPO)	12.46	22.19	18.22	26.78	60.26	47.28	37.41	29.79	40.07	48.88	49.11
Cash Conversion Cycle (CCC)	2.05	1.62	6.97	-0.29	-37.87	-22.70	-10.46	-5.27	-15.70	-25.13	-24.71
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	713	757	743	655	633	343	381	940	837	813	666
Invested Capital Turnover	2.10	1.58	1.46	1.24	1.48	2.09	3.16	2.22	1.90	1.91	1.98
Increase / (Decrease) in Invested Capital	-37	44	-14	-88	-22	-290	38	559	-104	-24	-147
Enterprise Value (EV)	3,173	3,677	4,016	3,298	3,510	2,821	3,225	3,177	2,919	2,550	2,004
Market Capitalization	2,475	2,703	2,627	2,037	2,123	1,680	2,024	1,483	1,350	869	382
Book Value per Share	$0.44	($6.65)	($13.19)	($21.71)	($28.56)	($34.98)	($37.74)	($34.96)	($35.72)	($44.54)	($49.69)
Tangible Book Value per Share	($4.04)	($12.16)	($14.99)	($23.45)	($30.39)	($37.08)	($39.97)	($66.43)	($66.80)	($68.34)	($63.01)
Total Capital	731	774	1,005	672	801	584	456	1,094	1,037	884	766
Total Debt	715	991	1,393	1,263	1,539	1,378	1,274	1,830	1,755	1,735	1,704
Total Long-Term Debt	689	935	1,329	1,231	1,538	1,377	1,273	1,800	1,725	1,699	1,674
Net Debt	698	974	1,389	1,260	1,387	1,141	1,201	1,694	1,569	1,681	1,622
Capital Expenditures (CapEx)	86	42	36	28	38	-3.25	29	15	50	90	68
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-112	-84	-63	-60	-82	-241	-233	-345	-390	-271	-263
Debt-free Net Working Capital (DFNWC)	-95	-67	-58	-57	70	-3.96	-159	-209	-204	-217	-181
Net Working Capital (NWC)	-121	-123	-123	-89	69	-4.77	-160	-239	-234	-253	-210
Net Nonoperating Expense (NNE)	16	-2.14	19	9.54	66	79	51	62	62	94	68
Net Nonoperating Obligations (NNO)	698	974	1,131	1,247	1,371	1,136	1,199	1,677	1,555	1,665	1,604
Total Depreciation and Amortization (D&A)	92	76	71	63	60	61	56	66	72	70	70
Debt-free, Cash-free Net Working Capital to Revenue	-7.30%	-7.19%	-5.74%	-6.86%	-8.59%	-23.58%	-20.35%	-23.47%	-23.02%	-17.26%	-17.92%
Debt-free Net Working Capital to Revenue	-6.15%	-5.73%	-5.33%	-6.54%	7.37%	-0.39%	-13.92%	-14.20%	-12.04%	-13.82%	-12.34%
Net Working Capital to Revenue	-7.88%	-10.54%	-11.18%	-10.20%	7.28%	-0.47%	-14.00%	-16.26%	-13.81%	-16.10%	-14.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.89	$3.68	$4.42	$4.26	$3.66	$3.88	$7.40	$5.46	$6.35	($1.87)	($4.24)
Adjusted Weighted Average Basic Shares Outstanding	37.59M	33.74M	30.63M	28.50M	23.65M	22.72M	21.01M	20.78M	19.74M	18.83M	18.90M
Adjusted Diluted Earnings per Share	$2.85	$3.63	$4.38	$4.21	$3.62	$3.86	$7.37	$5.45	$6.30	($1.87)	($4.24)
Adjusted Weighted Average Diluted Shares Outstanding	38.22M	34.15M	30.91M	28.81M	23.65M	22.72M	21.01M	20.78M	19.74M	18.83M	18.90M
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	35.79M	32.33M	29.43M	25.74M	23.65M	22.72M	21.01M	20.78M	19.74M	18.83M	18.90M
Normalized Net Operating Profit after Tax (NOPAT)	134	127	139	115	169	167	214	176	181	172	137
Normalized NOPAT Margin	8.69%	10.97%	12.67%	13.26%	17.79%	16.30%	18.74%	11.96%	10.70%	10.92%	9.34%
Pre Tax Income Margin	11.58%	14.39%	18.58%	21.39%	12.19%	11.96%	19.38%	11.03%	11.19%	-0.28%	-7.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.49	7.89	6.35	5.09	2.36	2.83	4.29	2.88	3.30	0.95	-0.30
NOPAT to Interest Expense	6.62	5.02	4.06	2.87	1.89	2.53	3.21	2.06	2.34	0.72	-0.16
EBIT Less CapEx to Interest Expense	5.90	6.14	5.40	4.48	1.92	2.88	3.85	2.70	2.69	-0.19	-1.17
NOPAT Less CapEx to Interest Expense	2.03	3.28	3.11	2.27	1.44	2.58	2.78	1.88	1.73	-0.41	-1.03
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.36%	32.48%	36.15%	37.42%	43.60%	30.68%	22.52%	31.95%	27.43%	-92.58%	-20.58%
Augmented Payout Ratio	328.60%	261.89%	283.22%	305.71%	189.37%	203.99%	143.18%	53.54%	96.25%	-283.34%	-26.77%

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

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	10/1/2023	1/21/2024	4/14/2024	7/7/2024	9/29/2024	1/19/2025	4/13/2025	7/6/2025	9/28/2025	1/18/2026	4/12/2026
DEI Shares Outstanding	-	-	-	-	-	-	18,858,296.00	18,879,446.00	18,882,516.00	-	19,036,016.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	18,858,296.00	18,879,446.00	18,882,516.00	-	19,036,016.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-7.54	1.17	0.31	-	0.54
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.51%	-7.51%	-7.68%	-7.00%	-6.24%	-3.70%	-27.27%	-9.80%	-6.61%	-5.81%	-4.32%
EBITDA Growth	-34.18%	-18.40%	-10.50%	-211.28%	-3.13%	-5.00%	-15.83%	162.86%	-38.10%	-26.72%	-17.63%
EBIT Growth	-39.50%	-21.68%	-12.36%	-267.62%	-2.96%	-6.40%	-10.78%	138.00%	-54.23%	-34.56%	-27.13%
NOPAT Growth	-41.23%	-21.44%	-0.91%	-267.09%	2.79%	-10.41%	-12.18%	158.33%	-13.43%	-36.01%	-26.59%
Net Income Growth	-52.25%	-27.36%	-5.76%	-519.30%	0.21%	-12.92%	-669.37%	118.01%	-73.58%	-107.30%	107.20%
EPS Growth	-49.77%	-24.02%	-0.79%	-543.97%	11.11%	-9.33%	-692.86%	118.37%	-72.50%	-107.43%	107.10%
Operating Cash Flow Growth	-44.24%	-136.30%	-47.36%	-48.52%	-10.27%	565.96%	-320.76%	31.91%	14.14%	-82.35%	58.55%
Free Cash Flow Firm Growth	127.82%	94.64%	-90.55%	-187.56%	-56.77%	555.94%	3,998.62%	342.54%	197.40%	243.91%	-58.01%
Invested Capital Growth	-11.03%	4.78%	3.44%	0.47%	-2.85%	-6.44%	-28.97%	-7.42%	-18.12%	-30.36%	-15.52%
Revenue Q/Q Growth	-6.15%	30.86%	-25.06%	1.05%	-5.39%	34.40%	-28.39%	-1.10%	-2.04%	7.15%	-27.25%
EBITDA Q/Q Growth	-14.31%	46.66%	-30.38%	-227.19%	174.60%	43.83%	-31.29%	138.36%	-26.54%	52.86%	-22.77%
EBIT Q/Q Growth	-17.60%	51.62%	-32.00%	-297.33%	147.70%	46.24%	-31.66%	124.90%	-42.54%	98.32%	-23.91%
NOPAT Q/Q Growth	-17.84%	65.19%	-31.53%	-279.79%	150.55%	43.99%	-29.10%	137.97%	-24.99%	0.75%	-18.66%
Net Income Q/Q Growth	-24.93%	76.66%	-35.42%	-589.59%	117.94%	53.52%	-522.22%	115.49%	-73.69%	-142.41%	516.80%
EPS Q/Q Growth	-23.40%	78.70%	-34.72%	-596.83%	119.17%	45.83%	-526.86%	115.39%	-71.30%	-139.39%	507.69%
Operating Cash Flow Q/Q Growth	-62.56%	-168.85%	173.45%	171.91%	-34.74%	257.51%	-134.80%	262.48%	-43.53%	-44.73%	-181.74%
Free Cash Flow Firm Q/Q Growth	49.54%	-130.73%	117.99%	-1,159.14%	173.84%	224.13%	64.04%	16.15%	-9.46%	269.46%	-79.97%
Invested Capital Q/Q Growth	-59.87%	164.40%	-56.34%	116.87%	-61.19%	154.63%	-66.85%	182.65%	-65.68%	116.58%	-59.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.49%	63.23%	63.78%	63.02%	63.20%	65.69%	71.24%	64.10%	61.96%	68.35%	68.86%
EBITDA Margin	18.08%	20.26%	18.82%	-23.69%	18.68%	19.99%	21.78%	16.51%	12.38%	17.66%	18.75%
Operating Margin	14.13%	16.30%	14.83%	-27.69%	14.63%	15.81%	18.17%	12.25%	7.36%	13.34%	13.95%
EBIT Margin	13.70%	15.87%	14.40%	-28.12%	14.18%	15.43%	17.67%	11.85%	6.95%	12.86%	13.45%
Profit (Net Income) Margin	5.88%	7.94%	6.84%	-33.13%	6.28%	7.18%	-53.52%	6.62%	1.78%	-0.70%	4.03%
Tax Burden Percent	66.85%	73.14%	73.45%	100.07%	70.79%	70.18%	-497.46%	102.35%	130.42%	-11.56%	59.10%
Interest Burden Percent	64.18%	68.35%	64.64%	117.73%	62.59%	66.27%	60.91%	54.56%	19.61%	47.32%	50.68%
Effective Tax Rate	33.15%	26.86%	26.55%	0.00%	29.21%	29.82%	27.60%	-2.35%	-30.42%	32.36%	27.65%
Return on Invested Capital (ROIC)	17.99%	9.12%	18.61%	-14.79%	19.73%	8.05%	21.58%	9.25%	19.03%	7.42%	22.84%
ROIC Less NNEP Spread (ROIC-NNEP)	17.17%	8.44%	17.71%	-16.56%	18.85%	7.42%	10.95%	8.58%	17.47%	6.13%	21.87%
Return on Net Nonoperating Assets (RNNOA)	-38.15%	-34.29%	-41.67%	61.19%	-38.64%	-28.10%	-21.71%	-27.82%	-31.89%	-18.35%	-36.45%
Return on Equity (ROE)	-20.15%	-25.17%	-23.07%	46.39%	-18.92%	-20.05%	-0.13%	-18.57%	-12.87%	-10.92%	-13.61%
Cash Return on Invested Capital (CROIC)	33.35%	3.49%	15.14%	2.35%	9.90%	9.19%	39.61%	8.02%	18.21%	34.12%	10.78%
Operating Return on Assets (OROA)	7.83%	9.05%	8.05%	-15.74%	7.77%	8.47%	8.74%	6.60%	3.82%	7.74%	8.41%
Return on Assets (ROA)	3.36%	4.53%	3.82%	-18.54%	3.44%	3.94%	-26.48%	3.69%	0.98%	-0.42%	2.52%
Return on Common Equity (ROCE)	-20.15%	-25.17%	-23.07%	46.39%	-18.92%	-20.05%	-0.13%	-18.57%	-12.87%	-10.92%	-13.61%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-16.42%	-16.33%	4.34%	0.00%	5.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	35	58	40	-72	36	52	35	42	31	32	26
NOPAT Margin	9.45%	11.92%	10.89%	-19.39%	10.36%	11.10%	13.15%	12.54%	9.60%	9.03%	10.09%
Net Nonoperating Expense Percent (NNEP)	0.82%	0.68%	0.90%	1.77%	0.88%	0.63%	10.64%	0.68%	1.56%	1.29%	0.97%
Return On Investment Capital (ROIC_SIMPLE)	-	2.51%	-	-	-	2.38%	4.72%	2.07%	4.09%	2.03%	3.86%
Cost of Revenue to Revenue	38.51%	36.77%	36.22%	36.98%	36.80%	34.31%	28.76%	35.90%	38.04%	31.65%	31.14%
SG&A Expenses to Revenue	11.73%	9.51%	10.27%	8.01%	8.52%	10.79%	10.62%	8.06%	11.23%	10.59%	10.39%
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	47.36%	46.93%	48.95%	90.71%	48.57%	49.88%	53.07%	51.85%	54.60%	55.01%	54.91%
Earnings before Interest and Taxes (EBIT)	51	77	53	-104	50	72	47	39	23	45	34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	67	99	69	-87	65	94	58	55	40	62	48
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)	0.80	0.92	0.71	0.60	0.55	0.47	0.34	0.26	0.26	0.30	0.15
Price to Earnings (P/E)	10.32	13.07	10.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.12
Dividend Yield	2.62%	2.33%	2.98%	3.56%	3.88%	4.55%	7.12%	8.64%	8.70%	7.66%	0.00%
Earnings Yield	9.69%	7.65%	9.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.34%
Enterprise Value to Invested Capital (EV/IC)	3.49	2.02	2.95	1.87	3.14	1.76	3.12	1.70	3.01	1.96	2.99
Enterprise Value to Revenue (EV/Rev)	1.73	2.70	1.76	2.46	1.62	2.34	1.58	2.21	1.37	1.96	1.21
Enterprise Value to EBITDA (EV/EBITDA)	8.49	13.88	9.09	26.64	17.55	25.91	17.83	46.47	43.68	120.96	131.68
Enterprise Value to EBIT (EV/EBIT)	10.74	17.83	11.72	50.87	33.68	51.42	34.85	1,106.11	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	15.16	25.31	16.19	66.73	44.13	67.25	45.15	520.47	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.58	34.37	24.79	54.39	37.05	18.45	14.87	20.78	12.34	37.54	17.91
Enterprise Value to Free Cash Flow (EV/FCFF)	9.85	59.07	19.80	80.01	31.22	18.50	6.53	20.31	14.89	4.72	25.44
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-2.44	-4.27	-2.48	-3.57	-2.04	-3.64	-1.76	-3.12	-1.82	-2.66	-1.72
Long-Term Debt to Equity	-2.40	-4.23	-2.44	-3.54	-2.00	-3.61	-1.73	-3.09	-1.78	-2.63	-1.69
Financial Leverage	-2.22	-4.06	-2.35	-3.69	-2.05	-3.79	-1.98	-3.24	-1.83	-2.99	-1.67
Leverage Ratio	-4.07	-4.11	-4.13	-3.67	-3.65	-3.69	-3.26	-2.97	-2.98	-2.72	-2.42
Compound Leverage Factor	-2.61	-2.81	-2.67	-4.32	-2.29	-2.44	-1.99	-1.62	-0.58	-1.29	-1.22
Debt to Total Capital	169.30%	130.54%	167.57%	138.89%	196.41%	137.82%	231.83%	147.13%	222.54%	160.11%	238.79%
Short-Term Debt to Total Capital	2.89%	1.29%	2.89%	1.38%	4.06%	1.36%	3.99%	1.46%	3.85%	1.82%	4.24%
Long-Term Debt to Total Capital	166.41%	129.25%	164.68%	137.51%	192.35%	136.46%	227.84%	145.67%	218.69%	158.29%	234.55%
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	-69.30%	-30.54%	-67.57%	-38.89%	-96.41%	-37.82%	-131.83%	-47.13%	-122.54%	-60.11%	-138.79%
Debt to EBITDA	5.11	9.41	5.56	20.49	11.94	21.47	14.32	42.00	37.13	106.64	120.40
Net Debt to EBITDA	4.56	9.16	5.40	20.15	11.57	20.73	13.94	41.03	35.35	102.39	115.14
Long-Term Debt to EBITDA	5.02	9.32	5.46	20.29	11.70	21.26	14.07	41.58	36.49	105.43	118.26
Debt to NOPAT	9.11	17.16	9.90	51.33	30.04	55.72	36.26	470.37	-134.71	-84.98	-41.41
Net Debt to NOPAT	8.15	16.69	9.62	50.46	29.10	53.79	35.30	459.59	-128.24	-81.60	-39.60
Long-Term Debt to NOPAT	8.96	16.99	9.73	50.82	29.41	55.18	35.64	465.71	-132.38	-84.02	-40.67
Altman Z-Score	1.65	1.77	1.67	1.45	1.62	1.63	1.50	1.53	1.52	2.03	1.98
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	0.58	0.44	0.44	0.43	0.42	0.50	0.47	0.46	0.51	0.66	0.65
Quick Ratio	0.46	0.27	0.28	0.25	0.25	0.34	0.31	0.29	0.33	0.47	0.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	139	-43	7.68	-81	60	195	315	197	179	660	132
Operating Cash Flow to CapEx	180.52%	-59.18%	78.34%	296.01%	189.08%	301.02%	-1,065.68%	265.19%	256.17%	151.95%	-201.60%
Free Cash Flow to Firm to Interest Expense	7.60	-1.74	0.41	-4.42	3.24	7.97	17.15	11.01	9.80	27.86	7.83
Operating Cash Flow to Interest Expense	1.80	-0.93	0.90	2.46	1.60	4.33	-2.00	3.33	1.85	0.79	-0.90
Operating Cash Flow Less CapEx to Interest Expense	0.80	-2.49	-0.25	1.63	0.75	2.89	-2.19	2.08	1.13	0.27	-1.35
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.57	0.57	0.56	0.56	0.55	0.55	0.49	0.56	0.55	0.60	0.62
Accounts Receivable Turnover	16.63	27.49	16.28	18.87	17.15	23.65	12.47	17.04	16.85	17.99	12.20
Inventory Turnover	150.37	136.71	131.43	134.96	147.51	135.60	113.04	133.37	132.59	160.03	173.03
Fixed Asset Turnover	4.08	3.93	3.88	3.82	3.73	3.64	3.15	3.40	3.35	3.74	3.69
Accounts Payable Turnover	9.11	12.00	8.73	9.87	7.47	8.00	5.90	8.34	7.43	9.25	9.09
Days Sales Outstanding (DSO)	21.94	13.28	22.42	19.34	21.28	15.43	29.27	21.42	21.66	20.29	29.93
Days Inventory Outstanding (DIO)	2.43	2.67	2.78	2.70	2.47	2.69	3.23	2.74	2.75	2.28	2.11
Days Payable Outstanding (DPO)	40.07	30.41	41.81	36.98	48.88	45.60	61.87	43.75	49.11	39.47	40.15
Cash Conversion Cycle (CCC)	-15.70	-14.47	-16.61	-14.93	-25.13	-27.47	-29.37	-19.59	-24.71	-16.89	-8.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	837	2,212	966	2,095	813	2,070	686	1,939	666	1,441	580
Invested Capital Turnover	1.90	0.76	1.71	0.76	1.91	0.73	1.64	0.74	1.98	0.82	2.26
Increase / (Decrease) in Invested Capital	-104	101	32	9.77	-24	-143	-280	-156	-147	-628	-107
Enterprise Value (EV)	2,919	4,464	2,848	3,927	2,550	3,637	2,137	3,287	2,004	2,828	1,735
Market Capitalization	1,350	1,519	1,154	957	869	728	466	385	382	434	218
Book Value per Share	($35.72)	($36.25)	($35.97)	($43.62)	($44.54)	($43.93)	($51.77)	($50.41)	($49.69)	($49.53)	($48.44)
Tangible Book Value per Share	($66.80)	($68.21)	($67.92)	($67.14)	($68.34)	($68.09)	($65.11)	($63.74)	($63.01)	($56.73)	($55.58)
Total Capital	1,037	2,319	1,040	2,175	884	2,187	740	2,019	766	1,557	664
Total Debt	1,755	3,027	1,742	3,021	1,735	3,014	1,717	2,971	1,704	2,493	1,586
Total Long-Term Debt	1,725	2,997	1,712	2,991	1,699	2,984	1,687	2,941	1,674	2,465	1,558
Net Debt	1,569	2,944	1,693	2,970	1,681	2,909	1,671	2,903	1,622	2,394	1,517
Capital Expenditures (CapEx)	18	38	21	15	16	35	3.45	23	13	12	7.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-390	-291	-264	-270	-271	-288	-241	-271	-263	-191	-163
Debt-free Net Working Capital (DFNWC)	-204	-208	-215	-219	-217	-183	-195	-203	-181	-92	-94
Net Working Capital (NWC)	-234	-238	-245	-249	-253	-213	-225	-233	-210	-120	-122
Net Nonoperating Expense (NNE)	13	19	15	51	14	18	177	20	26	34	15
Net Nonoperating Obligations (NNO)	1,555	2,921	1,668	2,940	1,665	2,897	1,662	2,891	1,604	2,378	1,502
Total Depreciation and Amortization (D&A)	16	21	16	16	16	21	11	16	18	17	13
Debt-free, Cash-free Net Working Capital to Revenue	-23.02%	-17.58%	-16.29%	-16.93%	-17.26%	-18.52%	-17.76%	-18.22%	-17.92%	-13.22%	-11.40%
Debt-free Net Working Capital to Revenue	-12.04%	-12.59%	-13.27%	-13.75%	-13.82%	-11.78%	-14.39%	-13.64%	-12.34%	-6.34%	-6.56%
Net Working Capital to Revenue	-13.81%	-14.40%	-15.13%	-15.63%	-16.10%	-13.69%	-16.58%	-15.62%	-14.35%	-8.30%	-8.53%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.10	$1.94	$1.27	($6.29)	$1.21	$1.77	($7.47)	$1.16	$0.30	($0.13)	$0.53
Adjusted Weighted Average Basic Shares Outstanding	19.74M	19.54M	19.39M	19.13M	18.83M	18.86M	18.88M	18.88M	18.90M	19.04M	19.07M
Adjusted Diluted Earnings per Share	$1.08	$1.93	$1.26	($6.26)	$1.20	$1.75	($7.47)	$1.15	$0.33	($0.13)	$0.53
Adjusted Weighted Average Diluted Shares Outstanding	19.74M	19.54M	19.39M	19.13M	18.83M	18.86M	18.88M	18.88M	18.90M	19.04M	19.07M
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	19.74M	19.54M	19.39M	19.13M	18.83M	18.86M	18.88M	18.88M	18.90M	19.04M	19.07M
Normalized Net Operating Profit after Tax (NOPAT)	31	59	41	43	34	51	35	34	19	32	26
Normalized NOPAT Margin	8.20%	12.03%	11.23%	11.62%	9.67%	10.90%	13.32%	10.22%	5.85%	9.04%	10.13%
Pre Tax Income Margin	8.79%	10.85%	9.31%	-33.11%	8.87%	10.22%	10.76%	6.46%	1.36%	6.09%	6.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.79	3.16	2.83	-5.64	2.67	2.97	2.56	2.20	1.24	1.90	2.03
NOPAT to Interest Expense	1.93	2.37	2.14	-3.89	1.95	2.13	1.90	2.33	1.72	1.33	1.52
EBIT Less CapEx to Interest Expense	1.79	1.60	1.69	-6.47	1.83	1.53	2.37	0.94	0.52	1.38	1.58
NOPAT Less CapEx to Interest Expense	0.93	0.81	1.00	-4.72	1.11	0.70	1.72	1.07	1.00	0.81	1.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	27.43%	30.44%	30.37%	-93.43%	-92.58%	-80.66%	-16.00%	-38.64%	-20.58%	-7.11%	0.00%
Augmented Payout Ratio	96.25%	116.48%	115.27%	-323.69%	-283.34%	-200.58%	-32.75%	-69.62%	-26.77%	-7.10%	-0.01%

Financials Breakdown Chart

Key Financial Trends

Jack In The Box (NASDAQ: JACK) showed a notable rebound in fiscal Q2 2026, but the longer-term trend still points to a company carrying a heavy debt load and uneven earnings quality. The quarter was profitable on an accounting basis, yet operating cash flow remained negative, which is an important caution flag for investors.

Q2 2026 net income improved to $10.2 million, up from a $2.5 million loss in Q1 2026.
Revenue rose sequentially to $254.3 million in Q2 2026 from $349.5 million in Q1 2026? Actually, seasonal comparison matters more here, and the company remained profitable versus the prior quarter’s loss.
Operating income stayed positive at $35.5 million in Q2 2026, showing the core restaurant business still generated operating profit.
Gross margin improved modestly in Q2 2026, with gross profit of $175.1 million on $254.3 million of revenue, or about 68.9%.
The company ended Q2 2026 with $69.4 million of cash and restricted cash, giving it some liquidity cushion.
Shares outstanding have been relatively stable, with diluted shares around 19.1 million in Q2 2026 versus 18.9 million in Q4 2025.
Capital spending remains ongoing, with Q2 2026 property and equipment purchases of $11.3 million.
Operating cash flow was still negative in Q2 2026 at -$15.2 million, even though the company reported a profit.
Free cash generation remains pressured by investing and financing outflows, with total cash down $31.8 million in the quarter.
Debt remains very high, including $1.56 billion of long-term debt and $1.02 billion of other noncurrent operating liabilities in Q2 2026.
Book equity is still deeply negative at -$922.1 million, which reflects a highly leveraged balance sheet.
Compared with the stronger periods in 2025 and 2024, JACK’s business has shown significant volatility, including quarters with large losses and weak operating cash flow.

Looking at the last several years, JACK’s income statement has been highly inconsistent. In fiscal 2023 and 2024, the company posted quarters with strong profits, but it also suffered severe losses in some periods, including a $122.3 million loss in Q3 2024 and a $142.2 million loss in Q2 2025. Those swings were driven in part by large impairment and special charges.

Balance sheet trends also matter here. Total liabilities have remained elevated, hovering around $2.9 billion to $3.6 billion across the periods provided, while equity has stayed negative throughout. That means shareholders are exposed to a capital structure that is still dominated by debt and lease obligations.

For retail investors, the key takeaway is that JACK has demonstrated it can still earn money in certain quarters, but the company has not yet shown consistently durable cash generation. The stock’s longer-term story likely depends on whether management can stabilize operating performance, reduce leverage, and convert earnings into sustained cash flow.

07/21/26 09:11 AM ETAI Generated. May Contain Errors.

Jack In The Box Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Jack In The Box's fiscal year ends in September. Their fiscal year 2025 ended on September 28, 2025.

Jack In The Box's net income appears to be on a downward trend, with a most recent value of -$80.72 million in 2025, falling from $108.81 million in 2015. The previous period was -$36.70 million in 2024. Find out what analysts predict for Jack In The Box in the coming months.

Jack In The Box's total operating income in 2025 was -$18.07 million, based on the following breakdown:

Total Gross Profit: $942.89 million
Total Operating Expenses: $960.96 million

Over the last 10 years, Jack In The Box's total revenue changed from $1.54 billion in 2015 to $1.47 billion in 2025, a change of -4.9%.

Jack In The Box's total liabilities were at $3.53 billion at the end of 2025, a 1.6% decrease from 2024, and a 174.2% increase since 2015.

In the past 10 years, Jack In The Box's cash and equivalents has ranged from $2.71 million in 2018 to $199.66 million in 2020, and is currently $45.77 million as of their latest financial filing in 2025.

Over the last 10 years, Jack In The Box's book value per share changed from 0.44 in 2015 to -49.69 in 2025, a change of -11,494.2%.

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Financial statements for NASDAQ:JACK last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Jack In The Box (JACK) Financials

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Jack In The Box (JACK) Financials

Annual Income Statements for Jack In The Box

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Quarterly Balance Sheets for Jack In The Box

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Quarterly Metrics And Ratios for Jack In The Box

Financials Breakdown Chart

Key Financial Trends

Jack In The Box Financials - Frequently Asked Questions

When does Jack In The Box's financial year end?

How has Jack In The Box's net income changed over the last 10 years?

What is Jack In The Box's operating income?

How has Jack In The Box's revenue changed over the last 10 years?

How much debt does Jack In The Box have?

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How has Jack In The Box's book value per share changed over the last 10 years?

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