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-K - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.7 % +12.3%
Quick Ratio 0.9 % -6.31%
Return On Equity 8.74 % +85.1%
Return On Assets -3.06 % -135%
Operating Margin -1.23 % -124%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares +0.35%
Common Stock, Shares, Outstanding 83M shares
Entity Public Float 459M USD -74.5%
Common Stock, Value, Issued 830K USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares -2.65%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares -2.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.47B USD -6.75%
Costs and Expenses 1.48B USD -0.36%
Operating Income (Loss) -18.1M USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -103M USD -2279%
Income Tax Expense (Benefit) -22.1M USD -168%
Net Income (Loss) Attributable to Parent -80.7M 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 3.96M USD +0.92%
Other Assets, Current 10.1M USD +1.33%
Assets, Current 220M USD +21.6%
Deferred Income Tax Assets, Net 41.3M USD
Property, Plant and Equipment, Net 444M USD +3.16%
Operating Lease, Right-of-Use Asset 1.37B USD -2.74%
Goodwill 136M USD -15.6%
Other Assets, Noncurrent 1.93B USD -9.17%
Assets 2.59B USD -5.2%
Accounts Payable, Current 71.1M USD +2.31%
Employee-related Liabilities, Current 34.8M USD -8.69%
Accrued Liabilities, Current 171M USD +2.34%
Contract with Customer, Liability, Current 393K USD
Liabilities, Current 431M USD -0.84%
Long-term Debt and Lease Obligation 1.67B USD -1.47%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.26B USD -2.09%
Other Liabilities, Noncurrent 78.5M USD +39.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.9M USD +13.3%
Retained Earnings (Accumulated Deficit) 1.77B USD -5.22%
Stockholders' Equity Attributable to Parent -938M USD -10.2%
Liabilities and Equity 2.59B USD -5.2%

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 +0.23%
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 50.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68.1M USD +34.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 452M USD -0.67%
Operating Lease, Liability 1.42B USD -2.04%
Payments to Acquire Property, Plant, and Equipment 35.1M USD -9.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.1M USD -72.5%
Lessee, Operating Lease, Liability, to be Paid 2.02B USD -0.83%
Property, Plant and Equipment, Gross 1.31B USD +2.79%
Operating Lease, Liability, Current 159M USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 240M USD +5.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 238M USD -0.45%
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 597M USD +2.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 198M USD -11.7%
Deferred Tax Assets, Operating Loss Carryforwards 398K USD +2.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 160M USD -11.9%
Depreciation, Depletion and Amortization 58.3M USD -2.45%
Deferred Tax Assets, Net of Valuation Allowance 452M USD -0.67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%