Jack in the Box Inc. (FRA:JBX)

Jack in the Box Statistics

Total Valuation

Jack in the Box has a market cap or net worth of EUR 271.53 million. The enterprise value is 2.44 billion.

Market Cap	271.53M
Enterprise Value	2.44B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	19.04M
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.38
PS Ratio	0.22
PB Ratio	-0.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of -158.31.

EV / Earnings	-24.25
EV / Sales	1.99
EV / EBITDA	5.76
EV / EBIT	16.38
EV / FCF	-158.31

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	5.26
Debt / FCF	-146.94
Interest Coverage	2.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	10.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	391,283
Profits Per Employee	-31,672
Employee Count	3,181
Asset Turnover	0.60
Inventory Turnover	315.76

Taxes

Income Tax	-24.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.16%
50-Day Moving Average	17.58
200-Day Moving Average	16.72
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.53

Income Statement

In the last 12 months, Jack in the Box had revenue of EUR 1.24 billion and -100.75 million in losses. Loss per share was -5.28.

Revenue	1.24B
Gross Profit	342.68M
Operating Income	151.45M
Pretax Income	-108.51M
Net Income	-100.75M
EBITDA	208.65M
EBIT	151.45M
Loss Per Share	-5.28

Balance Sheet

The company has 62.05 million in cash and 2.27 billion in debt, with a net cash position of -2.21 billion.

Cash & Cash Equivalents	62.05M
Total Debt	2.27B
Net Cash	-2.21B
Net Cash Per Share	n/a
Equity (Book Value)	-806.96M
Book Value Per Share	-42.41
Working Capital	-103.29M

Cash Flow

In the last 12 months, operating cash flow was 64.96 million and capital expenditures -80.39 million, giving a free cash flow of -15.43 million.

Operating Cash Flow	64.96M
Capital Expenditures	-80.39M
Free Cash Flow	-15.43M
FCF Per Share	n/a

Margins

Gross margin is 27.53%, with operating and profit margins of 12.17% and -8.09%.

Gross Margin	27.53%
Operating Margin	12.17%
Pretax Margin	-8.72%
Profit Margin	-8.09%
EBITDA Margin	16.76%
EBIT Margin	12.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.40
Dividend Yield	2.64%
Dividend Growth (YoY)	-0.16%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.48%
Shareholder Yield	4.12%
Earnings Yield	-37.10%
FCF Yield	-5.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 16, 2007. It was a forward split with a ratio of 2.

Last Split Date	Oct 16, 2007
Split Type	Forward
Split Ratio	2

Scores

Jack in the Box has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6