DFS Statistics
Total Valuation
Jack in the Box has a market cap or net worth of $343.47 million. The enterprise value is $3.44 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Jack in the Box has 18.88 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 18.88M |
| Shares Outstanding | 18.88M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 108.25% |
| Float | 16.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.06 |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 69.62.
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 15.19 |
| EV / FCF | 69.62 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 63.43 |
| Interest Coverage | 2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 10.46% |
| Revenue Per Employee | $182,225 |
| Profits Per Employee | -$7,906 |
| Employee Count | 8,168 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 267.46 |
Taxes
| Income Tax | -11.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.60% in the last 52 weeks. The beta is 1.17, so Jack in the Box's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -64.60% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 32.55 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 943,655 |
Short Selling Information
The latest short interest is 4.68 million, so 24.79% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 24.79% |
| Short % of Float | 27.76% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, Jack in the Box had revenue of $1.49 billion and -$64.57 million in losses. Loss per share was -$3.38.
| Revenue | 1.49B |
| Gross Profit | 431.79M |
| Operating Income | 226.24M |
| Pretax Income | -2.57M |
| Net Income | -64.57M |
| EBITDA | 289.24M |
| EBIT | 226.24M |
| Loss Per Share | -$3.38 |
Full Income StatementBalance Sheet
The company has $38.01 million in cash and $3.13 billion in debt, giving a net cash position of -$3.09 billion or -$163.78 per share.
| Cash & Cash Equivalents | 38.01M |
| Total Debt | 3.13B |
| Net Cash | -3.09B |
| Net Cash Per Share | -$163.78 |
| Equity (Book Value) | -951.62M |
| Book Value Per Share | -50.40 |
| Working Capital | -232.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $158.18 million and capital expenditures -$108.83 million, giving a free cash flow of $49.35 million.
| Operating Cash Flow | 158.18M |
| Capital Expenditures | -108.83M |
| Free Cash Flow | 49.35M |
| FCF Per Share | $2.61 |
Full Cash Flow StatementMargins
Gross margin is 29.01%, with operating and profit margins of 15.20% and -4.34%.
| Gross Margin | 29.01% |
| Operating Margin | 15.20% |
| Pretax Margin | -5.12% |
| Profit Margin | -4.34% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 15.20% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.66% |
| Shareholder Yield | 13.33% |
| Earnings Yield | -18.80% |
| FCF Yield | 14.37% |
Dividend DetailsAnalyst Forecast
The average price target for Jack in the Box is $34.06, which is 87.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.06 |
| Price Target Difference | 87.25% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | -0.21% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2:1.
| Last Split Date | Oct 16, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Jack in the Box has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |
