Jack In The Box Inc
JACK Nasdaq· Retail-Eating Places
Last close · Oct 26, 2026
$11.23
KIRA · Stoqly’s AI analyst, in plain words
- Jack In The Box Inc had $1.5B of revenue in fiscal 2025, down 6.7% on the year before. Over five years, revenue changed +7.5% a year on average.
- Its operating margin was −1.2%, down 6.5 pts: of every 100 in sales, about −1 is left after running the business.
- Jack In The Box Inc lost $80.7M in fiscal 2025.
- Free cash flow was $74.1M in fiscal 2025, 5.1% of revenue.
- Jack In The Box Inc returned $21.6M to shareholders in fiscal 2025, 29% of free cash flow. The diluted share count fell 2.6%.
- Jack In The Box Inc owes $1.7B more than it holds in cash, about 41.2 years of operating profit.
Market cap
$219M
P/E
—
Revenue
$1.5B
Net income
−$80.7M
Free cash flow
$74.1M
Operating margin
−1.2%
Jack In The Box Inc in 30 seconds · fiscal 2025
Are sales growing?
−6.7%
No. Sales fell 6.7% last year.
Does it make a profit?
−5.5%
No. It lost money last year.
Does profit turn into cash?
5.1%
Partly. 5.1% of sales ends up as free cash.
Is debt under control?
41.2x
Heavy. Repaying its debt would take 41.2 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Jack In The Box Inc does
No business description yet.
- Fiscal year ends
- September 28, 2025
- Latest annual report
- 10-K · Nov 19, 2025
- Legal name
- JACK IN THE BOX INC
- CIK
- 0000807882
Jack In The Box Inc · JACK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.1B | $1.5B | $1.7B | $1.6B | $1.5B |
| Revenue growth | 12.0% | 28.4% | 15.3% | −7.2% | −6.7% |
| Net interest income | −$67.5M | −$86.1M | −$82.4M | −$80.0M | −$78.9M |
| Operating margin | 25.4% | 16.9% | 16.5% | 5.3% | −1.2% |
| Net income | $166M | $116M | $131M | −$36.7M | −$80.7M |
| Net margin | 14.5% | 7.9% | 7.7% | −2.3% | −5.5% |
| Diluted EPS | $7.37 | $5.45 | $6.30 | −$1.87 | −$4.24 |
| Cash | |||||
| Cash from operations | $201M | $163M | $215M | $68.8M | $162M |
| Capital expenditure | $41.0M | $46.5M | $60.0M | $91.2M | $88.2M |
| Free cash flow | $160M | $116M | $155M | −$22.4M | $74.1M |
| FCF margin | 14.0% | 7.9% | 9.2% | −1.4% | 5.1% |
| Dividends paid | $37.3M | $37.0M | $35.9M | $34.0M | $16.6M |
| Share buybacks | $200M | $25.0M | $90.0M | $70.0M | $5.0M |
| Share count change | −3.4% | −5.5% | −2.3% | −5.7% | −2.6% |
| Debt and strength | |||||
| Cash and short-term investments | $73.6M | $136M | $186M | $54.2M | $45.8M |
| Debt incl. finance leases | $1.3B | $1.8B | $1.8B | $1.7B | $1.7B |
| Shareholders' equity | −$818M | −$736M | −$718M | −$852M | −$938M |
| Net debt / EBITDA | 3.6x | 5.6x | 4.6x | 11.8x | 41.2x |
| Current ratio | 0.5x | 0.5x | 0.6x | 0.4x | 0.5x |
| Returns and quality | |||||
| Return on capital | 56.6% | 18.5% | 22.6% | 7.9% | −2.0% |
| Piotroski F-score | 6 | 6 | 8 | 4 | 4 |
| Altman Z'' | 3.5 | 1.9 | 2.0 | 1.6 | 1.4 |
Insiders bought, 12 months
$0.2M
3 insiders
Insiders sold, 12 months
$0.8M
9 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Jack In The Box Inc · JACK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.23 a share, the company is worth $219M.
Source: SEC EDGAR XBRL filings (CIK 0000807882). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.