Financials · JACK

Jack In The Box Inc. (JACK) financials

For the twelve months ended Jul 5, 2026, Jack In The Box Inc. reported $1.43B of revenue and $33.70M of net income.

Revenue, TTM
$1.43B
Revenue growth, YoY
+14.3%
Net income, TTM
$33.70M
Net margin
2.4%
Free cash flow, TTM
$28.71M
EPS, diluted, TTM
$1.76
Cash
$46.32M
Total debt
$1.43B
P/E
8.44
P/S
0.20
Market cap
$284.4M
Annual revenue$1.47B
FY2016FY2025
Annual net income-$80.72M
FY2016FY2025
Annual free cash flow$74.14M
FY2016FY2025

JACK revenue and earnings growth

JACK revenueQ3 2026$257.66M

Quarter YoY
-1.8%
QoQ
+1.3%
FY YoY
-6.7%
5Y CAGR
+7.5%
10Y CAGR
-0.5%

JACK revenue was $257.66M in fiscal Q3 2026 (ended Jul 5, 2026), down 1.8% from a year earlier and up 1.3% from the prior quarter. For the full fiscal 2025 it was $1.47B, down 6.7% from fiscal 2024. Compound annual growth was +7.5% over 5 years and -0.5% over 10 years. It rose in 5 of the last 10 fiscal years.

JACK net incomeQ3 2026$20.12M

Quarter YoY
-8.6%
QoQ
+96.4%

JACK net income was $20.12M in fiscal Q3 2026 (ended Jul 5, 2026), down 8.6% from a year earlier and up 96.4% from the prior quarter. For the full fiscal 2025 it was -$80.72M, compared with -$36.70M in fiscal 2024.

JACK EPSQ3 2026$1.03

Quarter YoY
-10.4%
QoQ
+94.3%

JACK diluted EPS was $1.03 in fiscal Q3 2026 (ended Jul 5, 2026), down 10.4% from a year earlier and up 94.3% from the prior quarter. For the full fiscal 2025 it was -$4.24, compared with -$1.87 in fiscal 2024.

JACK free cash flowQ3 2026$29.90M

Quarter YoY
-18.5%
5Y CAGR
-9.8%
10Y CAGR
-6.2%

JACK free cash flow was $29.90M in fiscal Q3 2026 (ended Jul 5, 2026), down 18.5% from a year earlier. For the full fiscal 2025 it was $74.14M, compared with -$22.36M in fiscal 2024. Compound annual growth was -9.8% over 5 years and -6.2% over 10 years.

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Income statement

Income statement
Line item
Sep 28, 2025
Sep 29, 2024
Oct 1, 2023
Oct 2, 2022
Oct 3, 2021
Sep 27, 2020
Sep 29, 2019
Sep 30, 2018
Oct 1, 2017
Oct 2, 2016
Revenue$1.47B$1.57B$1.69B$1.47B$1.14B$1.02B$950.11M$869.69M$1.10B$1.16B
Cost of revenue------$248.47M$329.84M$542.63M$588.32M
Gross profit------$701.64M$539.85M$554.66M$573.94M
Selling, general and admin$149.63M$143.23M$172.87M$130.82M$81.96M$80.67M$76.36M$104.82M$117.28M$152.15M
Operating income-$18.07M$82.54M$278.75M$248.27M$289.95M$230.58M$202.22M$233.45M$245.41M$191.49M
Pre-tax income-$102.83M-$4.32M$189.34M$161.89M$221.61M$122.12M$115.77M$186.07M$203.91M$167.21M
Income tax-$22.11M$32.37M$58.51M$46.11M$55.85M$32.73M$24.02M$81.73M$75.33M$60.74M
Net income-$80.72M-$36.70M$130.83M$115.78M$165.75M$89.76M$94.44M$121.37M$135.33M$124.07M
EPS, basic-$4.24-$1.87$6.35$5.46$7.40$3.88$3.66$4.26$4.42$3.68
EPS, diluted-$4.24-$1.87$6.30$5.45$7.37$3.86$3.62$4.21$4.38$3.63
Diluted shares19.1M19.6M20.8M21.2M22.5M23.3M26.1M28.8M30.9M34.1M

Balance sheet

Balance sheet
Line item
Sep 28, 2025
Sep 29, 2024
Oct 1, 2023
Oct 2, 2022
Oct 3, 2021
Sep 27, 2020
Sep 29, 2019
Sep 30, 2018
Oct 1, 2017
Oct 2, 2016
Cash and equivalents$45.77M$24.75M$185.91M$136.04M$73.57M$236.92M$151.56M$2.71M$7.64M$17.03M
Receivables$73.74M$83.57M$99.68M$103.80M$74.33M$78.42M$45.23M$57.42M$59.61M$73.36M
Inventory$2.35M$3.92M$3.90M$5.26M$2.33M$1.81M$1.78M$1.86M$3.44M$8.23M
Current assets$220.37M$181.28M$325.98M$282.99M$168.96M$335.58M$227.13M$94.97M$139.28M$155.41M
Goodwill$136.03M$161.21M$329.99M$366.82M$47.77M$47.16M$46.75M$46.75M$51.41M$166.05M
Total assets$2.59B$2.74B$3.00B$2.92B$1.75B$1.91B$958.48M$823.40M$1.23B$1.35B
Current liabilities$430.62M$434.26M$559.62M$521.68M$329.07M$340.35M$157.92M$183.72M$261.99M$277.92M
Short-term debt-------$32.84M$65.89M-
Long-term debt$1.67B$1.70B$1.72B$1.80B$1.27B$1.38B$1.27B$1.04B$1.08B$935.37M
Total debt$1.67B$1.70B$1.72B$1.80B$1.27B$1.38B$1.27B$1.07B$1.15B$935.37M
Shareholders' equity-$938.27M-$851.80M-$718.33M-$736.19M-$817.88M-$793.36M-$737.58M-$591.70M-$388.13M-$217.21M

Cash flow

Cash flow
Line item
Sep 28, 2025
Sep 29, 2024
Oct 1, 2023
Oct 2, 2022
Oct 3, 2021
Sep 27, 2020
Sep 29, 2019
Sep 30, 2018
Oct 1, 2017
Oct 2, 2016
Operating cash flow$162.36M$68.82M$215.01M$162.88M$201.12M$143.53M$168.41M$104.06M$133.69M$104.41M
Capital expenditures$88.22M$91.18M$59.99M$46.48M$41.01M$19.53M$47.65M$37.84M$38.97M$43.26M
Free cash flow$74.14M-$22.36M$155.01M$116.41M$160.11M$124.00M$120.76M$66.21M$94.72M$61.15M
Investing cash flow-$74.69M-$69.37M$42.22M-$578.59M-$20.93M$29.12M-$13.82M$65.66M$67.37M-$32.50M
Financing cash flow-$60.03M-$131.19M-$207.36M$478.18M-$343.55M-$87.29M-$5.73M-$445.53M-$223.64M-$43.59M
Dividends paid$16.61M$33.97M$35.89M$36.99M$37.32M$27.54M$41.18M$45.41M$48.92M$40.30M
Share repurchases$5.00M$70.00M$90.03M$25.00M$200.00M$155.58M$137.65M$325.63M$334.36M$284.64M
Stock-based compensation$8.24M$13.47M$11.21M$7.12M$4.05M$4.39M$8.07M$9.15M$10.64M$11.33M
Depreciation and amortization$58.31M$59.78M$62.29M$56.10M$46.50M$52.80M$55.18M$59.42M$67.40M$72.79M

Key ratios

Key ratios
Line item
Sep 28, 2025
Sep 29, 2024
Oct 1, 2023
Oct 2, 2022
Oct 3, 2021
Sep 27, 2020
Sep 29, 2019
Sep 30, 2018
Oct 1, 2017
Oct 2, 2016
Revenue growth, YoY-6.7%-7.2%15.3%28.4%12.0%7.5%9.2%-20.7%-5.6%-24.5%
Net income growth, YoY--13.0%-30.1%84.7%-4.9%-22.2%-10.3%9.1%14.0%
EPS growth, YoY--15.6%-26.1%90.9%6.6%-14.0%-3.9%20.7%27.4%
Gross margin------73.8%62.1%50.5%49.4%
Operating margin-1.2%5.3%16.5%16.9%25.4%22.6%21.3%26.8%22.4%16.5%
Net margin-5.5%-2.3%7.7%7.9%14.5%8.8%9.9%14.0%12.3%10.7%
Free cash flow margin5.1%-1.4%9.2%7.9%14.0%12.1%12.7%7.6%8.6%5.3%
Return on assets-3.1%-1.3%4.4%4.0%9.5%4.7%9.9%14.7%11.0%9.2%
Current ratio0.510.420.580.540.510.991.440.520.530.56

Source: XBRL data Jack In The Box Inc. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

JACK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
JACK$1.43B+14.3%$33.70M2.4%$284.4M
MCD$27.78B+5.8%$8.99B32.4%$199.16B
SBUX$38.34B+4.5%$1.98B5.2%$124.76B
CMG$12.71B+7.9%$1.38B10.8%$45.22B
YUM$8.80B+9.1%$3.44B39.1%$43.90B
QSR$9.78B+5.5%$1.76B18.1%$34.98B
DRI$13.37B+8.1%$1.18B8.8%$26.00B
YUMC$12.71B+9.9%$1.00B7.9%$16.82B
ARMK$19.85B+11.0%$382.91M1.9%$14.43B

JACK FAQ

8 questions
  • What is JACK revenue?
    Jack In The Box Inc. (JACK) reported $1.43B of revenue for the twelve months ended Jul 5, 2026. That is up 14.3% from the year before. Revenue for fiscal 2025 was $1.47B.
  • Is JACK profitable?
    Yes. Jack In The Box Inc. earned $33.70M in net income for the twelve months ended Jul 5, 2026, a net margin of 2.4%.
  • How much cash and debt does JACK have?
    Jack In The Box Inc. reported $46.32M in cash and cash equivalents and $1.43B of debt on its most recent balance sheet in SEC filings.
  • How fast is JACK revenue growing?
    Jack In The Box Inc.'s revenue changed -6.7% in fiscal 2025, to $1.47B. Its compound annual growth rate was +7.5% over 5 years and -0.5% over 10 years.
  • What is JACK free cash flow?
    Jack In The Box Inc. generated $28.71M of free cash flow for the twelve months ended Jul 5, 2026, which is operating cash flow of $100.76M less capital expenditures.
  • What is JACK earnings per share?
    Diluted earnings per share were $1.76 for the twelve months ended Jul 5, 2026, from SEC filings, restated for any stock split those filings show.
  • When did JACK last report financial results?
    The latest statements here come from Jack In The Box Inc.'s 10-Q filed on Aug 12, 2026, covering the period ended Jul 5, 2026.
  • Where does this JACK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Jack In The Box Inc. files with the SEC. It is provided for information only and is not investment advice.