JACK
JACK IN THE BOX INCCompany Information
- Company Name
- JACK IN THE BOX INC
- CIK
- CIK0000807882
- Category
- Large accelerated filer
- Ticker: Exchange
- JACK: Nasdaq
- Fiscal Year End
- September 27
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- JACK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-28
- Last sale
- 2026-09-22
- Shares purchased (TTM)
- 11,962
- Shares sold (TTM)
- 46,644
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,480,310
- Shares outstanding
- 83,271,915
- Ownership
- 22.19%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -14.01%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | 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 Equipment Gross | ||||||||||||||||||
| 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 Equipment | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | -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 Goodwill | - | - | - | 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 Assets Noncurrent | 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 Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 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 Discontinued Operation Current | 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 Discontinued Operation Noncurrent | 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 Tax | -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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialJACK 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. JACK IN THE BOX INC (JACK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, JACK IN THE BOX INC carries a market cap of $1.32B, a P/E ratio of 39.06x, a P/B ratio of -1.46x, a P/S ratio of 0.92x, an enterprise value of $2.74B, and an EV/EBITDA multiple of 197.48x. On profitability, it posts an operating margin of -3.52%, a net margin of 2.36%, a Return on Equity (ROE) of -3.64%, a Return on Assets (ROA) of 1.50%, and a Return on Invested Capital (ROIC) of -6.41%. Per share, it reports EPS of $0.40, free cash flow per share of $0.22, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 14.34% year-over-year, net income growth of -152.20% year-over-year, and EPS growth of -152.03% year-over-year. On the balance sheet, it maintains a current ratio of 0.58x, a quick ratio of 0.55x, working capital of $-155.35M, a debt-to-equity ratio of -3.11x, a debt ratio of 1.47, an interest coverage ratio of -0.65x, free cash flow of $18.23M (TTM), and net debt of $1.43B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.32B
- P/E TTM
- 39.06x
- EPS TTM
- $0.40
- P/B TTM
- -1.46x
- ROE TTM
- -3.64%
- ROA TTM
- 1.50%
- Debt To Equity
- -3.11x
- Free Cash Flow TTM
- $18.23M
- Net Revenue TTM Growth 1Y
- 14.34%
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 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.
When was JACK IN THE BOX INC (JACK)'s most recent SEC filing?
JACK IN THE BOX INC (JACK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
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 is JACK's EPS (earnings per share)?
JACK IN THE BOX INC (JACK)'s trailing twelve month EPS is $0.40 as of 2026-06-30.
What is JACK's ROE (return on equity)?
JACK IN THE BOX INC (JACK)'s trailing twelve month Return on Equity (ROE) is -3.64% as of 2026-06-30.
What is JACK's ROA (return on assets)?
JACK IN THE BOX INC (JACK)'s trailing twelve month Return on Assets (ROA) is 1.50% as of 2026-06-30.
What is JACK's ROIC (return on invested capital)?
JACK IN THE BOX INC (JACK)'s trailing twelve month Return on Invested Capital (ROIC) is -6.41% as of 2026-06-30.
What is JACK's EV/EBITDA?
JACK IN THE BOX INC (JACK)'s trailing twelve month EV/EBITDA is 197.48x as of 2026-06-30.