Jack in the Box Statistics
Total Valuation
Jack in the Box has a market cap or net worth of $326.62 million. The enterprise value is $2.76 billion.
| Market Cap | 326.62M |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jack in the Box has 19.18 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 19.18M |
| Shares Outstanding | 19.18M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 70.68% |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 5.63.
| PE Ratio | 9.69 |
| Forward PE | 5.63 |
| PS Ratio | 0.23 |
| Forward PS | 0.29 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.94 |
| EV / Sales | 1.93 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 18.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.16 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | $282,908 |
| Profits Per Employee | $6,680 |
| Employee Count | 5,046 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 344.02 |
Taxes
| Income Tax | -25.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.78% in the last 52 weeks. The beta is 1.40, so Jack in the Box's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -8.78% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 932,438 |
Short Selling Information
The latest short interest is 6.76 million, so 35.23% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short Previous Month | 6.92M |
| Short % of Shares Out | 35.23% |
| Short % of Float | 54.35% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, Jack in the Box had revenue of $1.43 billion and earned $33.71 million in profits. Earnings per share was $1.75.
| Revenue | 1.43B |
| Gross Profit | 381.05M |
| Operating Income | 151.06M |
| Pretax Income | -132.65M |
| Net Income | 33.71M |
| EBITDA | 221.90M |
| EBIT | 151.06M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $46.32 million in cash and $2.48 billion in debt, with a net cash position of -$2.44 billion or -$126.98 per share.
| Cash & Cash Equivalents | 46.32M |
| Total Debt | 2.48B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$126.98 |
| Equity (Book Value) | -901.29M |
| Book Value Per Share | -47.06 |
| Working Capital | -155.35M |
Cash Flow
In the last 12 months, operating cash flow was $74.24 million and capital expenditures -$80.88 million, giving a free cash flow of -$6.64 million.
| Operating Cash Flow | 74.24M |
| Capital Expenditures | -80.88M |
| Depreciation & Amortization | 70.83M |
| Net Borrowing | -231.10M |
| Free Cash Flow | -6.64M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 26.69%, with operating and profit margins of 10.58% and 2.36%.
| Gross Margin | 26.69% |
| Operating Margin | 10.58% |
| Pretax Margin | -9.29% |
| Profit Margin | 2.36% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 10.58% |
| 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 10.32% |
| FCF Yield | -2.03% |
Analyst Forecast
The average price target for Jack in the Box is $20.00, which is 17.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 17.44% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -8.42% |
| EPS Growth Forecast (3Y) | -8.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |