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JACK IN THE BOX INC

JACK

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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
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Assets
Assets Current
Cash
4643725238167525222054158
Restricted Cash Current
252627303030302929292928
Receivables Net Current
10712092908811568848610363100
Inventory Net
223444444444
Prepaid Expense Current
8111316118813128917
Assets Of Disposal Group Including Discontinued Op…
15151618129121629252414
Other Assets Current
108910171917107666
Assets Current
214227232220200200214181189194189326
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
1,1641,1701,1451,3141,3231,3041,2931,2791,2721,2671,2611,259
Accumulated Depreciation Depletion And Amortizatio…
-833-836-809-871-866-862-857-848-851-850-845-847
Property Plant And Equipment Net
331334336444457442437430420417416412
Other Assets
Operating Lease Right Of Use Asset
9809911,0011,3711,3901,3991,4171,4101,4261,4151,4111,398
Finite Lived Intangible Assets Net
---101010101111111111
Indefinite Lived Intangible Assets Excluding Goodw…
---106106106284284284284284284
Goodwill
136136136136136136161161162330330330
Deferred Income Tax Assets Net
455562413938-0----
Disposal Group Including Discontinued Operation As…
000---------
Other Assets Miscellaneous Noncurrent
195263254265259249251259254249247241
Other Assets Noncurrent
1,3561,4451,4531,9291,9391,9372,1232,1242,1362,2882,2822,263
Assets
1,9012,0052,0222,5932,5962,5802,7742,7362,7452,8992,8873,001
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…
442828292930303630303030
Operating Lease Liability Current
134135137159160159159162161158159143
Accounts Payable Current
514945715768696969827085
Accrued Liabilities Current
140137142171186168168167179169168302
Liabilities Of Disposal Group Including Discontinu…
000---------
Liabilities Current
369349352431433425427434439440427560
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations
1,4291,5581,5641,6741,6811,6871,6931,6991,7061,7121,7191,725
Operating Lease Liability Noncurrent
8748899011,2601,2611,2691,2911,2861,2851,2791,2781,266
Deferred Income Tax Liabilities Net
---000121419272826
Liabilities Of Disposal Group Including Discontinu…
000---------
Liabilities Noncurrent
2,4332,5792,6063,1013,1153,1313,1743,1533,1533,1623,1693,160
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
550550546542541539538534531529525520
Retained Earnings Accumulated Deficit
1,7971,7771,7671,7691,7631,7411,8921,8671,8531,9841,9681,938
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
1,9012,0052,0222,5932,5962,5802,7742,7362,7452,8992,8873,001
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
151515151515151515151515
Preferred Stock Shares Issued
000000000000
Shares Outstanding
838383-838383-----
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
175175175175175175175175175175175175
Common Stock Shares Issued
838383838383838383838383
Treasury Stock Common Shares
646464646464646464636363

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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
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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
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: King, Mark James
Title: Exec Chairman & Interim CEO
Shares: 5,911
Price/Share: $12.53
Value: $74,064.83
Shares Owned: 193,178
Relationship: Director,Officer
Ownership: Direct
2026-05-28Purchase
Owner: Diaz, Guillermo Jr
Title: -
Shares: 5,962
Price/Share: $11.51
Value: $68,622.62
Shares Owned: 20,692
Relationship: Director
Ownership: Direct
2026-05-04Sale
Owner: Super, Sarah L
Title: EVP, Chief Legal&Admin Officer
Shares: 1,841
Price/Share: $12.10
Value: $22,276.10
Shares Owned: 51,801
Relationship: Officer
Ownership: Direct
2026-05-04Sale
Owner: Hooper, Dawn E
Title: EVP, Chief Financial Officer
Shares: 738
Price/Share: $12.10
Value: $8,929.80
Shares Owned: 35,760
Relationship: Officer
Ownership: Direct
2026-05-04Sale
Owner: Piano, Steven
Title: SVP, CHIEF PEOPLE OFFICER
Shares: 922
Price/Share: $12.10
Value: $11,156.20
Shares Owned: 40,145
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
19.30%
Inst. Shares: 16,049,868
Shares Outstanding: 83,176,452
2025-12-31
20.58%
Inst. Shares: 17,113,811
Shares Outstanding: 83,147,600
2025-09-30
21.80%
Inst. Shares: 18,098,456
Shares Outstanding: 83,002,498
2025-06-30
27.29%
Inst. Shares: 22,654,140
Shares Outstanding: 83,002,498
2025-03-31
24.69%
Inst. Shares: 20,493,226
Shares Outstanding: 82,999,428

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.

Wall Street's data.
Main Street's price.