Jack in the Box Inc. (JACK)
NASDAQ: JACK · Real-Time Price · USD
16.37
+0.03 (0.18%)
At close: Jul 31, 2026, 4:00 PM EDT
16.36
-0.01 (-0.06%)
After-hours: Jul 31, 2026, 7:58 PM EDT

Jack in the Box Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Revenue
1,2631,4651,5711,6921,4681,144
Revenue Growth
-6.81%-6.74%-7.15%15.27%28.37%11.96%
Gross Profit
363.22425.93472.89508.14433.31411.6
Operating Income
146.9-18.0782.54278.75248.27289.95
Net Income
35.61-80.72-36.7130.83115.78165.76
Earnings Per Share
1.85-4.24-1.876.305.457.37
EPS Growth
---15.60%-26.05%90.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Company Restaurant
510.05627.34709.04846.28701.07387.77
Franchise Rental
335.3368.64375.43364.59340.39346.63
Franchise Royalties
197.94222.02230.09232.73202.32193.91
Marketing Fees
194.99216.6224.16220.94193.98188.18
Technology and Sourcing Fees
15.8619.9124.5219.9815.8216.36
Franchise Fees and Other Services
8.8210.88.087.7814.5110.82
Revenue (Total)
1,2631,4651,5711,6921,4681,144

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Cash & Investments
43.0445.7724.75157.65108.8955.35
Total Debt
2,6102,7503,1843,1633,1662,234
Net Cash (Debt)
-2,567-2,704-3,159-3,005-3,057-2,179
Net Cash Growth
------
Net Cash Per Share
-133.48-141.91-161.40-144.73-143.90-96.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
96.87162.3668.82215.01162.88201.12
Capital Expenditures
-74.99-97.05-115.47-74.95-46.48-41.01
Free Cash Flow
21.8965.31-46.66140.05116.41160.11
Free Cash Flow Growth
-46.45%--20.31%-27.30%29.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
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%
Pretax Margin
5.11%-7.02%-0.28%11.19%11.03%19.38%
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%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
0.8801.7601.7601.7601.680
Dividend Per Share Growth
-50.00%0%0%4.76%40.00%
Dividend Yield
4.31%3.82%2.52%2.36%1.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
PE Ratio
8.77--10.9613.5913.50
Forward PE
4.624.617.0310.5611.6813.60
P/FCF Ratio
28.715.85-9.7313.2213.06
PS Ratio
0.220.260.540.811.051.83