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Jack in the Box (JACK)
NASDAQ
$15.04+$0.14 (+0.97%)
Price as of Jul 13, 2026 2:14 PM EDT- $284.0MMarket Cap
- -34.55%1-Year Change
- RestaurantsIndustry
Jack in the Box (JACK)
$15.04+$0.14 (+0.97%)
Annual
Quarterly
09/28/2025 | 09/29/2024 | 10/01/2023 | 10/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 627.3M -60.07% | 1.6B -7.15% | 1.7B +15.27% | 1.5B +28.37% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 627.3M -60.07% | 1.6B -7.15% | 1.7B +15.27% | 1.5B +28.37% | |
Sales and Marketing Expense | 243.6M -6.00% | 259.1M +2.21% | 253.5M +16.15% | 218.3M +3.78% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 58.3M -2.45% | 59.8M -4.03% | 62.3M +11.03% | 56.1M +20.65% | |
Total Operating Expenses | 1.5B -0.36% | 1.5B +5.32% | 1.4B +15.88% | 1.2B +42.88% | |
Operating Profit | -18.1M -121.89% | 82.5M -70.39% | 278.8M +12.28% | 248.3M -14.37% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -78.9M -1.34% | -80.0M -2.95% | -82.4M -4.22% | -86.1M +27.60% | |
Interest Income and Expense and Net | -78.9M -1.34% | -80.0M -2.95% | -82.4M -4.22% | -86.1M +27.60% | |
Total Nonoperating Income and Expense | -78.9M -1.34% | -80.0M -2.95% | -82.4M -4.22% | -86.1M +27.60% | |
Income before Taxes | -102.8M +2,278.56% | -4.3M -102.28% | 189.3M +16.95% | 161.9M -26.95% | |
Income Taxes | -22.1M -168.29% | 32.4M -44.68% | 58.5M +26.90% | 46.1M -17.44% | |
Extraordinary Items | 177.9M +2,121.53% | 8.0M +75.27% | 4.6M -22.91% | 5.9M N/A | |
Net Income | -80.7M +119.97% | -36.7M -128.05% | 130.8M +12.99% | 115.8M -30.15% | |
Net Income from Continuing Operations Applicable to Common | -102.8M +2,278.56% | -4.3M -102.28% | 189.3M +63.53% | 115.8M -30.15% | |
Basic EPS and Net Income | -4.24 +126.74% | -1.87 -129.45% | 6.35 +16.30% | 5.46 -26.22% | |
Diluted EPS and Net Income | -4.24 +126.74% | -1.87 -129.68% | 6.30 +15.60% | 5.45 -26.05% | |
Basic Weighted Average Shares | 19.1M -2.65% | 19.6M -5.00% | 20.6M -2.79% | 21.2M -5.39% | |
Diluted Weighted Average Shares | 19.1M -2.65% | 19.6M -5.74% | 20.8M -2.26% | 21.2M -5.49% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 51.5M +108.25% | 24.7M -84.30% | 157.7M +44.78% | 108.9M +96.74% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 51.5M +108.25% | 24.7M -84.30% | 157.7M +44.78% | 108.9M +96.74% | |
Total Current Assets | 220.4M +21.57% | 181.3M -44.39% | 326.0M +15.19% | 283.0M +67.49% | |
Accumulated Depreciation | 870.6M +2.61% | 848.5M +0.23% | 846.6M +4.42% | 810.8M +0.08% | |
Property and Plant and Equipment and Net | 443.6M +3.16% | 430.0M +4.37% | 412.0M -1.47% | 418.2M +29.50% | |
Total Long-Term Assets | 1.9B -9.17% | 2.1B -6.13% | 2.3B +1.88% | 2.2B +76.54% | |
Total Assets | 2.6B -5.20% | 2.7B -8.85% | 3.0B +2.69% | 2.9B +66.99% | |
Income Taxes Payable | 0 -100.00% | 13.6M -48.10% | 26.2M -30.40% | 37.7M N/A | |
Total Short-Term Debt | 29.5M -17.81% | 35.9M +19.74% | 30.0M -0.68% | 30.2M +3,274.61% | |
Total Current Liabilities | 430.6M -0.84% | 434.3M -22.40% | 559.6M +7.27% | 521.7M +58.53% | |
Total Long-Term Debt | 1.7B -1.47% | 1.7B -1.48% | 1.7B -4.15% | 1.8B +41.32% | |
Total Long-Term Liabilities | 3.1B -1.65% | 3.2B -0.21% | 3.2B +0.73% | 3.1B +40.11% | |
Total Liabilities | 1.7B -1.77% | 1.7B -5.72% | 1.8B +8.20% | 1.7B +48.19% | |
Retained Earnings | 1.8B -5.22% | 1.9B -3.66% | 1.9B +5.14% | 1.8B +4.45% | |
Total Stockholders Equity | -938.3M +10.15% | -851.8M +18.58% | -718.3M -2.43% | -736.2M -9.99% | |
Total Shares Outstanding | 83.0M +0.23% | 82.8M +0.22% | 82.6M +0.08% | 82.6M +0.05% | |
Cash Flow | |||||
Cash from Operating Activities | 162.4M +135.93% | 68.8M -67.99% | 215.0M +32.00% | 162.9M -19.01% | |
Capital Expenditures | 88.2M -23.60% | 115.5M +54.06% | 75.0M +61.28% | 46.5M +13.33% | |
Cash from Investing Activities | -74.7M +7.66% | -69.4M -264.31% | 42.2M +107.30% | -578.6M +2,664.53% | |
Dividends Paid | 16.6M -51.10% | 34.0M -5.34% | 35.9M -2.97% | 37.0M -0.90% | |
Cash from Financing Activities | -60.0M -54.24% | -131.2M -36.74% | -207.4M -143.36% | 478.2M +239.19% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -2.88% -154.84% | 5.25% -68.11% | 16.47% -2.60% | 16.91% -33.29% | |
Return on Assets | -3.03% +136.80% | -1.28% -128.96% | 4.42% -10.87% | 4.96% -45.34% | |
Return on Equity | 9.02% +92.94% | 4.67% +125.98% | -17.99% +20.73% | -14.90% -27.58% | |
Revenue Growth | -60.07% +740.21% | -7.15% -146.81% | 15.27% -46.16% | 28.37% +137.19% | |
Current Ratio | 0.51 +22.62% | 0.42 -28.34% | 0.58 +7.37% | 0.54 +5.67% | |
Cash Ratio | 0.12 +110.00% | 0.06 -79.77% | 0.28 +34.98% | 0.21 +24.08% | |
Debt-to-Equity Ratio | -1.82 -10.85% | -2.04 -16.61% | -2.44 -1.71% | -2.49 +59.51% | |
Debt-to-Assets Ratio | 0.66 +3.58% | 0.63 +8.46% | 0.58 -6.60% | 0.63 -14.01% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow