Jack in the Box Inc. (JACK)
NASDAQ: JACK · Real-Time Price · USD
17.24
+0.64 (3.86%)
At close: Aug 21, 2026, 4:00 PM EDT
17.43
+0.19 (1.10%)
After-hours: Aug 21, 2026, 7:30 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 EndingJul '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Revenue
1,4281,4651,5711,6921,4681,144
Revenue Growth
14.34%-6.74%-7.15%15.27%28.37%11.96%
Gross Profit
381.05420.12466.05501.17433.01410.71
Operating Income
151.06196.37256.88259.84240.69279.57
Net Income
33.71-80.72-36.7130.83115.78165.76
Earnings Per Share
1.75-4.24-1.876.305.457.37
EPS Growth
---15.60%-26.05%91.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Company Restaurant
465.39627.34709.04846.28701.07387.77
Franchise Rental
323.19368.64375.43364.59340.39346.63
Franchise Royalties
189.28222.02230.09232.73202.32193.91
Marketing Fees
187.74216.6224.16220.94193.98188.18
Technology and Sourcing Fees
14.2419.9124.5219.9815.8216.36
Franchise Fees and Other Services
7.7910.88.087.7814.5110.82
Revenue (Total)
1,1881,4651,5711,6921,4681,144

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Cash & Investments
46.3251.5324.75157.65108.8955.35
Total Debt
2,4823,1233,1843,1633,1662,234
Net Cash (Debt)
-2,435-3,071-3,159-3,005-3,057-2,179
Net Cash Growth
------
Net Cash Per Share
-126.92-161.19-161.40-144.73-143.90-96.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
74.24162.3668.82215.01162.88201.12
Capital Expenditures
-80.88-97.05-115.47-74.95-46.48-41.01
Free Cash Flow
-6.6465.31-46.66140.05116.41160.11
Free Cash Flow Growth
---20.31%-27.30%29.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Gross Margin
26.69%28.67%29.66%29.62%29.49%35.91%
Operating Margin
10.58%13.40%16.35%15.35%16.39%24.45%
Pretax Margin
-9.29%-7.02%-0.28%11.19%11.03%19.38%
Profit Margin
2.36%-5.51%-2.33%7.73%7.89%14.49%
FCF Margin
-0.46%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
4.35%3.97%2.68%2.56%1.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
PE Ratio
9.81--10.6213.4713.01
Forward PE
5.704.617.0310.5611.6813.60
P/FCF Ratio
-5.85-9.9113.4013.47
PS Ratio
0.230.260.550.821.061.89