Jack in the Box Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 12, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Revenue	1,263	1,465	1,571	1,692	1,468	1,144
Revenue Growth (YoY)	-6.81%	-6.75%	-7.15%	15.27%	28.37%	11.96%
Cost of Revenue	899.74	1,039	1,098	1,184	1,035	732.08
Gross Profit	363.22	425.93	472.89	508.14	433.31	411.6
Selling, General & Admin	132.34	156.97	146.42	174.26	131.93	82.73
Depreciation & Amortization Expenses	52.42	58.31	59.78	62.29	56.1	46.5
Other Operating Expenses	31.56	228.72	184.17	-7.16	-2.99	-7.59
Total Operating Expenses	216.32	444	390.36	229.38	185.04	121.65
Operating Income	146.9	-18.07	82.54	278.75	248.27	289.95
Interest Expense	-76.7	-78.94	-80.02	-82.45	-86.08	-67.46
Other Non-Operating Income (Expense)	-5.63	-5.81	-6.84	-6.97	-0.3	-0.88
Total Non-Operating Income (Expense)	-82.33	-84.76	-86.86	-89.41	-86.38	-68.34
Pretax Income	64.57	-102.83	-4.32	189.34	161.89	221.61
Provision for Income Taxes	9.82	-22.11	32.37	58.51	46.11	55.85
Net Income	26.93	-80.72	-36.7	130.83	115.78	165.76
Earnings From Discontinued Operations	-19.14	-	-	-	-	-
Net Income to Common	35.61	-80.72	-36.7	130.83	115.78	165.76
Net Income Growth	-	-	-	12.99%	-30.15%	84.66%
Shares Outstanding (Basic)	19	19	20	21	21	22
Shares Outstanding (Diluted)	19	19	20	21	21	22
Shares Change (YoY)	-0.49%	-2.65%	-5.74%	-2.26%	-5.49%	-3.40%
EPS (Basic)	1.86	-4.24	-1.87	6.35	5.46	7.40
EPS (Diluted)	1.85	-4.24	-1.87	6.30	5.45	7.37
EPS Growth	-	-	-	15.60%	-26.05%	90.93%
Free Cash Flow	21.89	65.31	-46.66	140.05	116.41	160.11
Free Cash Flow Growth	-66.48%	-	-	20.31%	-27.30%	29.13%
Free Cash Flow Per Share	1.14	3.43	-2.38	6.74	5.48	7.12
Dividends Per Share	-	0.880	1.760	1.760	1.760	1.680
Dividend Growth	-	-50.00%	-	-	4.76%	40.00%
Gross Margin	28.76%	29.07%	30.10%	30.03%	29.52%	35.99%
Operating Margin	11.63%	-1.23%	5.25%	16.47%	16.91%	25.35%
Profit Margin	2.13%	-5.51%	-2.34%	7.73%	7.89%	14.49%
FCF Margin	1.73%	4.46%	-2.97%	8.28%	7.93%	14.00%
EBITDA	210.36	51.7	152.14	350.73	314.31	345.49
EBITDA Margin	16.66%	3.53%	9.68%	20.72%	21.41%	30.21%
EBIT	146.9	-18.07	82.54	278.75	248.27	289.95
EBIT Margin	11.63%	-1.23%	5.25%	16.47%	16.91%	25.35%
Effective Tax Rate	15.20%	21.50%	-748.83%	30.90%	28.48%	25.20%

SEC Filings: 10-K · 10-Q