TickerFacts.

Company research / JACK

Jack in the Box Inc (JACK)

Build a valuation ↗↓ Download CSV

SEC name JACK IN THE BOX INC · CIK 0000807882 · Nasdaq · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Sep 27

For the year ended 2025-09-28, Jack in the Box Inc reported revenue of $1.47B. Revenue fell 6.7% from the prior annual period.

Key ratios (year ended 2025-09-28)

-1.2%
Operating margin
-5.5%
Net margin
-6.7%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-13

Headquarters locality: San Diego · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-05 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-05		2025-09-282024-09-292023-10-012022-10-022021-10-032020-09-272019-09-292018-09-302017-10-012016-10-02
Revenuen/a$1.47B$1.57B$1.69B$1.47B$1.14B$1.02B$950.11M$869.69M$1.10B$1.16B
Cost of Revenuen/an/an/an/an/an/an/a$248.47M$329.84M$542.63M$588.32M
Gross Profit (computed)n/an/an/an/an/an/an/a$701.64M$539.85M$554.66M$573.94M
Operating Incomen/a-$18.07M$82.54M$278.75M$248.27M$289.95M$230.58M$202.22M$233.45M$245.41M$191.49M
Depreciation & Amortizationn/a$58.31M$59.78M$62.29M$56.10M$46.50M$52.80M$55.18M$59.42M$67.40M$72.79M
EBITDAn/a$40.24M$142.31M$341.04M$304.37M$336.45M$283.38M$257.40M$292.87M$312.81M$264.28M
Net Income$33.70M-$80.72M-$36.70M$130.83M$115.78M$165.75M$89.76M$94.44M$121.37M$135.33M$124.07M
EPS (Diluted)n/a-$4.24-$1.87$6.30$5.45$7.37$3.86$3.62$4.21$4.38$3.63
Total Assets$1.90B$2.59B$2.74B$3.00B$2.92B$1.75B$1.91B$958.48M$823.40M$1.23B$1.35B
Long-Term Debt$1.49Bn/an/an/an/an/an/a$1.30B$1.07B$1.15B$995.09M
Shareholders' Equity-$901.29M-$938.27M-$851.80M-$718.33M-$736.19M-$817.88M-$793.36M-$737.58M-$591.70M-$388.13M-$217.21M
Operating Cash Flown/a$162.36M$68.82M$215.01M$162.88M$201.12M$143.53M$168.41M$104.06M$133.69M$104.41M
Capital Expendituresn/a$88.22M$91.18M$59.99M$46.48M$41.01M$19.53M$47.65M$37.84M$38.97M$43.26M
Free Cash Flown/a$74.14M-$22.36M$155.01M$116.41M$160.11M$124.00M$120.76M$66.21M$94.72M$61.15M
Share Repurchasesn/a$5.00M$70.00M$90.03M$25.00M$200.00M$155.58M$137.65M$325.63M$334.36M$284.64M
Dividends Paid$0$16.61M$33.97M$35.89M$36.99M$37.32M$27.54M$41.18M$45.41M$48.92M$40.30M
Dividends Per Sharen/a$0.88$1.76$1.76$1.76$1.68$1.20$1.60$1.60$1.60$1.20
Weighted Average Diluted Sharesn/a19.05M19.57M20.76M21.25M22.48M23.27M26.07M28.81M30.91M34.15M
EPS (Basic)n/a-$4.24-$1.87$6.35$5.46$7.40$3.88$3.66$4.26$4.42$3.68

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView