Jack in the Box Statistics
Total Valuation
Jack in the Box has a market cap or net worth of $212.25 million. The enterprise value is $2.78 billion.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jack in the Box has 19.04 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 19.04M |
| Shares Outstanding | 19.04M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 83.87% |
| Float | 14.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.03 |
| PS Ratio | 0.15 |
| Forward PS | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 15.80 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 3.11% |
| Revenue Per Employee | $286,121 |
| Profits Per Employee | -$23,160 |
| Employee Count | 5,046 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 315.76 |
Taxes
| Income Tax | -28.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.43% in the last 52 weeks. The beta is 1.34, so Jack in the Box's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -55.43% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 1,020,535 |
Short Selling Information
The latest short interest is 6.27 million, so 32.93% of the outstanding shares have been sold short.
| Short Interest | 6.27M |
| Short Previous Month | 5.27M |
| Short % of Shares Out | 32.93% |
| Short % of Float | 44.03% |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, Jack in the Box had revenue of $1.44 billion and -$116.86 million in losses. Loss per share was -$6.13.
| Revenue | 1.44B |
| Gross Profit | 397.50M |
| Operating Income | 175.67M |
| Pretax Income | -125.86M |
| Net Income | -116.86M |
| EBITDA | 242.03M |
| EBIT | 175.67M |
| Loss Per Share | -$6.13 |
Full Income StatementBalance Sheet
The company has $71.97 million in cash and $2.63 billion in debt, with a net cash position of -$2.56 billion or -$134.38 per share.
| Cash & Cash Equivalents | 71.97M |
| Total Debt | 2.63B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$134.38 |
| Equity (Book Value) | -936.04M |
| Book Value Per Share | -49.19 |
| Working Capital | -119.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.35 million and capital expenditures -$93.24 million, giving a free cash flow of -$17.90 million.
| Operating Cash Flow | 75.35M |
| Capital Expenditures | -93.24M |
| Depreciation & Amortization | 66.36M |
| Net Borrowing | -134.72M |
| Free Cash Flow | -17.90M |
| FCF Per Share | -$0.94 |
Full Cash Flow StatementMargins
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
Jack in the Box does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | -53.62% |
| FCF Yield | -8.21% |
Dividend DetailsAnalyst Forecast
The average price target for Jack in the Box is $22.40, which is 100.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.40 |
| Price Target Difference | 100.90% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 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 |
