JACK IN THE BOX INC
JACK IN THE BOX INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2026-01-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2025-01-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 46 | 43 | 72 | 52 | 38 | 16 | 75 | 25 | 22 | 20 | 54 | 158 | |||||
Restricted Cash Current | 25 | 26 | 27 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 28 | |||||
Receivables Net Current | 107 | 120 | 92 | 90 | 88 | 115 | 68 | 84 | 86 | 103 | 63 | 100 | |||||
Inventory Net | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Prepaid Expense Current | 8 | 11 | 13 | 16 | 11 | 8 | 8 | 13 | 12 | 8 | 9 | 17 | |||||
Assets Of Disposal Group Including Discontinued Op… | 15 | 15 | 16 | 18 | 12 | 9 | 12 | 16 | 29 | 25 | 24 | 14 | |||||
Other Assets Current | 10 | 8 | 9 | 10 | 17 | 19 | 17 | 10 | 7 | 6 | 6 | 6 | |||||
Assets Current | 214 | 227 | 232 | 220 | 200 | 200 | 214 | 181 | 189 | 194 | 189 | 326 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | - | - | - | 82 | - | - | - | 94 | - | - | - | 92 | |||||
Buildings And Improvements Gross | - | - | - | 968 | - | - | - | 964 | - | - | - | 968 | |||||
Fixtures And Equipment Gross | - | - | - | 225 | - | - | - | 171 | - | - | - | 167 | |||||
Construction In Progress Gross | - | - | - | 39 | - | - | - | 49 | - | - | - | 32 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Gross | 1,164 | 1,170 | 1,145 | 1,314 | 1,323 | 1,304 | 1,293 | 1,279 | 1,272 | 1,267 | 1,261 | 1,259 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -833 | -836 | -809 | -871 | -866 | -862 | -857 | -848 | -851 | -850 | -845 | -847 | |||||
Property Plant And Equipment Net | 331 | 334 | 336 | 444 | 457 | 442 | 437 | 430 | 420 | 417 | 416 | 412 | |||||
Other Assets | |||||||||||||||||
Operating Lease Right Of Use Asset | 980 | 991 | 1,001 | 1,371 | 1,390 | 1,399 | 1,417 | 1,410 | 1,426 | 1,415 | 1,411 | 1,398 | |||||
Finite Lived Intangible Assets Net | - | - | - | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | - | - | - | 106 | 106 | 106 | 284 | 284 | 284 | 284 | 284 | 284 | |||||
Goodwill | 136 | 136 | 136 | 136 | 136 | 136 | 161 | 161 | 162 | 330 | 330 | 330 | |||||
Deferred Income Tax Assets Net | 45 | 55 | 62 | 41 | 39 | 38 | - | 0 | - | - | - | - | |||||
Disposal Group Including Discontinued Operation As… | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Other Assets Miscellaneous Noncurrent | 195 | 263 | 254 | 265 | 259 | 249 | 251 | 259 | 254 | 249 | 247 | 241 | |||||
Other Assets Noncurrent | 1,356 | 1,445 | 1,453 | 1,929 | 1,939 | 1,937 | 2,123 | 2,124 | 2,136 | 2,288 | 2,282 | 2,263 | |||||
Assets | 1,901 | 2,005 | 2,022 | 2,593 | 2,596 | 2,580 | 2,774 | 2,736 | 2,745 | 2,899 | 2,887 | 3,001 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 44 | 28 | 28 | 29 | 29 | 30 | 30 | 36 | 30 | 30 | 30 | 30 | |||||
Operating Lease Liability Current | 134 | 135 | 137 | 159 | 160 | 159 | 159 | 162 | 161 | 158 | 159 | 143 | |||||
Accounts Payable Current | 51 | 49 | 45 | 71 | 57 | 68 | 69 | 69 | 69 | 82 | 70 | 85 | |||||
Accrued Liabilities Current | 140 | 137 | 142 | 171 | 186 | 168 | 168 | 167 | 179 | 169 | 168 | 302 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 369 | 349 | 352 | 431 | 433 | 425 | 427 | 434 | 439 | 440 | 427 | 560 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | 1,429 | 1,558 | 1,564 | 1,674 | 1,681 | 1,687 | 1,693 | 1,699 | 1,706 | 1,712 | 1,719 | 1,725 | |||||
Operating Lease Liability Noncurrent | 874 | 889 | 901 | 1,260 | 1,261 | 1,269 | 1,291 | 1,286 | 1,285 | 1,279 | 1,278 | 1,266 | |||||
Deferred Income Tax Liabilities Net | - | - | - | 0 | 0 | 0 | 12 | 14 | 19 | 27 | 28 | 26 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 2,433 | 2,579 | 2,606 | 3,101 | 3,115 | 3,131 | 3,174 | 3,153 | 3,153 | 3,162 | 3,169 | 3,160 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 550 | 550 | 546 | 542 | 541 | 539 | 538 | 534 | 531 | 529 | 525 | 520 | |||||
Retained Earnings Accumulated Deficit | 1,797 | 1,777 | 1,767 | 1,769 | 1,763 | 1,741 | 1,892 | 1,867 | 1,853 | 1,984 | 1,968 | 1,938 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -49 | -49 | -49 | -50 | -56 | -56 | -57 | -57 | -51 | -51 | -51 | -52 | |||||
Treasury Stock Value | -3,201 | -3,201 | -3,201 | -3,201 | -3,201 | -3,201 | -3,201 | -3,196 | -3,180 | -3,165 | -3,150 | -3,125 | |||||
Stockholders Equity | -901 | -922 | -936 | -938 | -952 | -976 | -827 | -852 | -846 | -703 | -708 | -718 | |||||
Liabilities And Stockholders Equity | 1,901 | 2,005 | 2,022 | 2,593 | 2,596 | 2,580 | 2,774 | 2,736 | 2,745 | 2,899 | 2,887 | 3,001 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 83 | 83 | 83 | - | 83 | 83 | 83 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | |||||
Common Stock Shares Issued | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | |||||
Treasury Stock Common Shares | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 63 | 63 | 63 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -42.48% | -47.98% | -37.35% | -11.49% | 34.48% | 27.76% | - | - | - | - | - | - |
| 2025 | -11.93% | -30.63% | -29.05% | -20.96% | -20.65% | -25.09% | 1.90% | 6.81% | -6.39% | 46.59% | 59.81% | 58.34% |
| 2024 | -0.21% | -18.98% | -28.15% | 7.48% | -6.25% | 3.60% | -6.10% | -13.61% | -11.02% | -3.94% | -21.46% | -14.43% |
| 2023 | - | - | - | - | - | - | - | - | - | 20.42% | 9.35% | 12.79% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2026-01-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2025-01-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.58 | 0.65 | 0.66 | 0.51 | 0.46 | 0.47 | 0.50 | 0.42 | 0.43 | 0.44 | 0.44 | 0.58 | |||||
| Quick Ratio | 0.55 | 0.61 | 0.62 | 0.47 | 0.43 | 0.44 | 0.47 | 0.38 | 0.39 | 0.41 | 0.41 | 0.55 | |||||
| Working Capital | -155.35M | -122.11M | -119.81M | -210.25M | -232.51M | -224.64M | -212.71M | -252.98M | -249.23M | -245.38M | -238.00M | -233.64M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -3.11 | -3.17 | -3.16 | -3.76 | -3.73 | -3.64 | -4.35 | -4.21 | -4.25 | -5.13 | -5.08 | -5.18 | |||||
| Interest Coverage TTM | -0.65 | -0.71 | -0.54 | -0.23 | 2.75 | 0.85 | 0.92 | 1.03 | 1.05 | 3.12 | 3.19 | 3.38 | |||||
| Debt Ratio | 1.47 | 1.46 | 1.46 | 1.36 | 1.37 | 1.38 | 1.30 | 1.31 | 1.31 | 1.24 | 1.25 | 1.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.63 | 0.62 | 0.60 | 0.55 | 0.47 | 0.49 | 0.51 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | |||||
| Days Sales Outstanding TTM | 24.95 | 29.93 | 20.29 | 21.66 | 25.54 | 29.27 | 16.47 | 21.28 | 19.34 | 22.42 | 13.28 | 21.94 | |||||
| Receivables Turnover TTM | 14.63 | 12.20 | 17.99 | 16.85 | 14.29 | 12.47 | 22.16 | 17.15 | 18.87 | 16.28 | 27.49 | 16.63 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | 0.22 | 0.33 | -0.03 | 0.89 | 0.89 | 0.74 | 1.49 | -0.27 | -0.16 | 0.34 | 0.48 | 1.69 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.10 | 0.20 | 0.30 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -3.52% | -3.82% | -2.90% | -1.23% | 17.48% | 4.99% | 5.05% | 5.25% | 5.27% | 15.40% | 15.57% | 16.47% | |||||
| Net Profit Margin TTM | 2.36% | 2.49% | -8.09% | -5.51% | -5.17% | -15.41% | -2.87% | -2.34% | -2.30% | 7.07% | 7.03% | 7.73% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 14.34% | 5.68% | -0.76% | -6.75% | -21.70% | -16.46% | -11.97% | -7.15% | -7.43% | -5.89% | 0.14% | 15.27% | |||||
| Net Income Growth (1Y) | -152.20% | -117.05% | 180.30% | 119.97% | 75.76% | -282.08% | -135.86% | -128.05% | -123.74% | -22.73% | -10.41% | 12.99% | |||||
| EPS Growth (1Y) | -152.03% | -117.01% | 179.71% | 119.48% | 75.37% | -281.59% | -135.77% | -127.99% | -123.69% | -22.87% | -10.56% | 12.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 39.06 | 22.59 | -14.92 | -20.33 | -22.44 | -10.80 | -76.90 | -102.64 | -111.21 | 47.48 | 53.02 | 41.44 | |||||
| P/B TTM | -1.46 | -0.87 | -1.86 | -1.75 | -1.52 | -2.31 | -3.88 | -4.42 | -4.83 | -7.75 | -8.70 | -7.55 | |||||
| P/S TTM | 0.92 | 0.56 | 1.21 | 1.12 | 1.16 | 1.67 | 2.20 | 2.40 | 2.56 | 3.36 | 3.73 | 3.20 | |||||
| Market Cap | 1.32B | 804.32M | 1.74B | 1.64B | 1.45B | 2.26B | 3.21B | 3.77B | 4.09B | 5.45B | 6.16B | 5.42B | |||||
| Enterprise Value | 2.74B | 2.35B | 3.26B | 3.29B | 3.09B | 3.93B | 4.82B | 5.48B | 5.77B | 7.14B | 7.83B | 7.02B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 18.23M | 27.66M | -2.89M | 74.14M | 73.92M | 61.78M | 123.50M | -22.36M | -13.28M | 28.03M | 40.10M | 140.05M | |||||
| Net Debt | 1.43B | 1.54B | 1.52B | 1.65B | 1.64B | 1.67B | 1.62B | 1.71B | 1.69B | 1.69B | 1.67B | 1.60B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
JACK IN THE BOX INC (JACK) — SEC Financial Statements & Analysis
JACK IN THE BOX INC (JACK) is a retail-eating places company, incorporated in DE. JACK IN THE BOX INC trades on Nasdaq as: JACK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), JACK IN THE BOX INC reported a 14.34% year-over-year revenue growth, a Debt-to-Equity ratio of -3.11x, a Price-to-Sales (P/S) ratio of 0.92x (TTM), a Price-to-Book (P/B) ratio of -1.46x (TTM), at a market cap of $1.32B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 14.34%
- Debt To Equity
- -3.11x
- P/S TTM
- 0.92x
- P/B TTM
- -1.46x
- Market Cap
- $1.32B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is JACK IN THE BOX INC in?
JACK IN THE BOX INC (JACK) operates in the Retail-Eating Places industry.
What is JACK's market cap?
JACK IN THE BOX INC (JACK) has a market capitalization of $1.32B as of 2026-06-30.
What is JACK's P/E ratio?
JACK IN THE BOX INC (JACK)'s trailing twelve month P/E ratio is 39.06x as of 2026-06-30.
What exchange does JACK trade on?
JACK IN THE BOX INC (JACK) trades on the Nasdaq.
Where is JACK IN THE BOX INC incorporated?
JACK IN THE BOX INC is incorporated in DE.