Jack in the Box Statistics
Total Valuation
Jack in the Box has a market cap or net worth of $391.42 million. The enterprise value is $3.46 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Jack in the Box has 19.10 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 19.10M |
| Shares Outstanding | 19.10M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 86.40% |
| Float | 14.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.28 |
| PS Ratio | 0.27 |
| Forward PS | 0.34 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 53.00.
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 17.63 |
| EV / FCF | 53.00 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 47.82 |
| Interest Coverage | 2.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | $290,391 |
| Profits Per Employee | -$15,997 |
| Employee Count | 5,046 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 265.28 |
Taxes
| Income Tax | -22.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.59% in the last 52 weeks. The beta is 1.15, so Jack in the Box's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -48.59% |
| 50-Day Moving Average | 20.61 |
| 200-Day Moving Average | 19.89 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 423,332 |
Short Selling Information
The latest short interest is 5.10 million, so 26.69% of the outstanding shares have been sold short.
| Short Interest | 5.10M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 26.69% |
| Short % of Float | 35.61% |
| Short Ratio (days to cover) | 8.22 |
Income Statement
In the last 12 months, Jack in the Box had revenue of $1.47 billion and -$80.72 million in losses. Loss per share was -$4.24.
| Revenue | 1.47B |
| Gross Profit | 420.12M |
| Operating Income | 196.37M |
| Pretax Income | -102.83M |
| Net Income | -80.72M |
| EBITDA | 261.38M |
| EBIT | 196.37M |
| Loss Per Share | -$4.24 |
Full Income StatementBalance Sheet
The company has $51.53 million in cash and $3.12 billion in debt, with a net cash position of -$3.07 billion or -$160.77 per share.
| Cash & Cash Equivalents | 51.53M |
| Total Debt | 3.12B |
| Net Cash | -3.07B |
| Net Cash Per Share | -$160.77 |
| Equity (Book Value) | -938.27M |
| Book Value Per Share | -49.66 |
| Working Capital | -210.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $162.36 million and capital expenditures -$97.05 million, giving a free cash flow of $65.31 million.
| Operating Cash Flow | 162.36M |
| Capital Expenditures | -97.05M |
| Free Cash Flow | 65.31M |
| FCF Per Share | $3.42 |
Full Cash Flow StatementMargins
Gross margin is 28.67%, with operating and profit margins of 13.40% and -5.51%.
| Gross Margin | 28.67% |
| Operating Margin | 13.40% |
| Pretax Margin | -7.02% |
| Profit Margin | -5.51% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 13.40% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.65% |
| Shareholder Yield | 4.80% |
| Earnings Yield | -20.70% |
| FCF Yield | 16.75% |
Dividend DetailsAnalyst Forecast
The average price target for Jack in the Box is $25.00, which is 22.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 22.01% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| 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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |
