Jack In The Box Inc financial data

Symbol
JACK on Nasdaq
Location
9357 Spectrum Center Blvd, San Diego, CA
Fiscal year end
September 28
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.3 % -3.92%
Quick Ratio 0.89 % +1.13%
Return On Equity 7.16 % +44.9%
Return On Assets -2.42 % -89.5%
Operating Margin 0.61 % -88.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares -1.27%
Common Stock, Shares, Outstanding 83M shares
Entity Public Float 1.2B USD -33.3%
Common Stock, Value, Issued 830K USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares -2.02%
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares -1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.49B USD -6.66%
Costs and Expenses 1.48B USD -2.06%
Operating Income (Loss) 9.02M USD -89.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -76.3M USD -2871%
Income Tax Expense (Benefit) -11.7M USD -134%
Net Income (Loss) Attributable to Parent -64.6M USD -75.8%
Earnings Per Share, Basic -3 USD/shares -68.2%
Earnings Per Share, Diluted -3 USD/shares -69.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 3.74M USD -10.1%
Other Assets, Current 17.1M USD +159%
Assets, Current 200M USD +5.87%
Deferred Income Tax Assets, Net 38.8M USD
Property, Plant and Equipment, Net 457M USD +8.64%
Operating Lease, Right-of-Use Asset 1.39B USD -2.5%
Goodwill 136M USD -15.8%
Other Assets, Noncurrent 1.94B USD -9.2%
Assets 2.6B USD -5.43%
Accounts Payable, Current 57.3M USD -16.9%
Employee-related Liabilities, Current 35.1M USD -2.59%
Accrued Liabilities, Current 186M USD +4.33%
Contract with Customer, Liability, Current 17.9M USD +6.76%
Liabilities, Current 433M USD -1.28%
Long-term Debt and Lease Obligation 1.68B USD -1.47%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.26B USD -1.87%
Other Liabilities, Noncurrent 80.7M USD +54.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56M USD -10.7%
Retained Earnings (Accumulated Deficit) 1.76B USD -4.84%
Stockholders' Equity Attributable to Parent -952M USD -12.5%
Liabilities and Equity 2.6B USD -5.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106M USD
Net Cash Provided by (Used in) Financing Activities -29.1M USD +34%
Net Cash Provided by (Used in) Investing Activities -26.1M USD +28.7%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 83M shares +0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 50.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68.1M USD +34.2%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 455M USD +1.59%
Operating Lease, Liability 1.45B USD +2.87%
Payments to Acquire Property, Plant, and Equipment 35.1M USD -9.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -70M USD -102%
Lessee, Operating Lease, Liability, to be Paid 2.03B USD +3.96%
Property, Plant and Equipment, Gross 1.32B USD +4.01%
Operating Lease, Liability, Current 160M USD -0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 227M USD +4.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 240M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5.02M USD -598%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 584M USD +6.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 224M USD +10.9%
Deferred Tax Assets, Operating Loss Carryforwards 387K USD -80.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 182M USD -5.29%
Depreciation, Depletion and Amortization 56.9M USD -5.22%
Deferred Tax Assets, Net of Valuation Allowance 455M USD +1.83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%