JACK IN THE BOX INC financial data

Symbol
JACK on Nasdaq
Location
San Diego, CA
Fiscal year end
28 September
Latest financial report
10-K - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49% % 12%
Quick Ratio 1% % -6.3%
Return On Equity 9% % 85%
Return On Assets -3% % -135%
Operating Margin -1% % -124%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,896,824 shares 0.35%
Common Stock, Shares, Outstanding 83,002,498 shares
Entity Public Float $459,200,000 USD -74%
Common Stock, Value, Issued $830,000 USD 0.24%
Weighted Average Number of Shares Outstanding, Basic 19,054,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 19,054,000 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,465,314,000 USD -6.7%
Costs and Expenses $1,483,384,000 USD -0.36%
Operating Income (Loss) $18,070,000 USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $102,825,000 USD -2279%
Income Tax Expense (Benefit) $22,106,000 USD -168%
Net Income (Loss) Attributable to Parent $80,719,000 USD -120%
Earnings Per Share, Basic -4 USD/shares -127%
Earnings Per Share, Diluted -4 USD/shares -127%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $3,958,000 USD 0.92%
Other Assets, Current $10,135,000 USD 1.3%
Assets, Current $220,372,000 USD 22%
Deferred Income Tax Assets, Net $41,268,000 USD
Property, Plant and Equipment, Net $443,608,000 USD 3.2%
Operating Lease, Right-of-Use Asset $1,371,454,000 USD -2.7%
Goodwill $136,026,000 USD -16%
Other Assets, Noncurrent $1,929,441,000 USD -9.2%
Assets $2,593,421,000 USD -5.2%
Accounts Payable, Current $71,101,000 USD 2.3%
Employee-related Liabilities, Current $34,802,000 USD -8.7%
Accrued Liabilities, Current $170,766,000 USD 2.3%
Contract with Customer, Liability, Current $393,000 USD
Liabilities, Current $430,623,000 USD -0.84%
Long-term Debt and Lease Obligation $1,674,487,000 USD -1.5%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $1,259,577,000 USD -2.1%
Other Liabilities, Noncurrent $78,545,000 USD 39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,858,000 USD 13%
Retained Earnings (Accumulated Deficit) $1,769,205,000 USD -5.2%
Stockholders' Equity Attributable to Parent $938,271,000 USD -10%
Liabilities and Equity $2,593,421,000 USD -5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $105,656,000 USD
Net Cash Provided by (Used in) Financing Activities $29,106,000 USD 34%
Net Cash Provided by (Used in) Investing Activities $26,084,000 USD 29%
Common Stock, Shares Authorized 175,000,000 shares 0%
Common Stock, Shares, Issued 83,012,784 shares 0.23%
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 $50,466,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68,111,000 USD 34%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $451,795,000 USD -0.67%
Operating Lease, Liability $1,418,844,000 USD -2%
Payments to Acquire Property, Plant, and Equipment $35,099,000 USD -9.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $73,102,000 USD -72%
Lessee, Operating Lease, Liability, to be Paid $2,015,993,000 USD -0.83%
Property, Plant and Equipment, Gross $1,314,230,000 USD 2.8%
Operating Lease, Liability, Current $159,267,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $239,965,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $238,490,000 USD -0.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $5,018,000 USD -598%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $597,149,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $197,994,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $398,000 USD 2.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $160,333,000 USD -12%
Depreciation, Depletion and Amortization $58,314,000 USD -2.4%
Deferred Tax Assets, Net of Valuation Allowance $451,795,000 USD -0.67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%