Jack in the Box Statistics
Total Valuation
Jack in the Box has a market cap or net worth of $220.30 million. The enterprise value is $2.79 billion.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jack in the Box has 19.07 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 19.07M |
| Shares Outstanding | 19.07M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 75.41% |
| Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 3.17.
| PE Ratio | 6.19 |
| Forward PE | 3.17 |
| PS Ratio | 0.15 |
| Forward PS | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 256.29.
| EV / Earnings | 78.28 |
| EV / Sales | 1.95 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 17.46 |
| EV / FCF | 256.29 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 239.99 |
| Interest Coverage | 2.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | $283,849 |
| Profits Per Employee | $7,057 |
| Employee Count | 5,046 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 339.44 |
Taxes
| Income Tax | -31.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.08% in the last 52 weeks. The beta is 1.47, so Jack in the Box's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -42.08% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 17.02 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 844,024 |
Short Selling Information
The latest short interest is 6.43 million, so 33.70% of the outstanding shares have been sold short.
| Short Interest | 6.43M |
| Short Previous Month | 6.44M |
| Short % of Shares Out | 33.70% |
| Short % of Float | 51.23% |
| Short Ratio (days to cover) | 7.65 |
Income Statement
In the last 12 months, Jack in the Box had revenue of $1.43 billion and earned $35.61 million in profits. Earnings per share was $1.86.
| Revenue | 1.43B |
| Gross Profit | 386.64M |
| Operating Income | 159.62M |
| Pretax Income | -137.12M |
| Net Income | 35.61M |
| EBITDA | 228.51M |
| EBIT | 159.62M |
| Earnings Per Share (EPS) | $1.86 |
Full Income StatementBalance Sheet
The company has $43.04 million in cash and $2.61 billion in debt, with a net cash position of -$2.57 billion or -$134.59 per share.
| Cash & Cash Equivalents | 43.04M |
| Total Debt | 2.61B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$134.59 |
| Equity (Book Value) | -922.05M |
| Book Value Per Share | -48.39 |
| Working Capital | -122.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $96.87 million and capital expenditures -$86.00 million, giving a free cash flow of $10.88 million.
| Operating Cash Flow | 96.87M |
| Capital Expenditures | -86.00M |
| Depreciation & Amortization | 68.89M |
| Net Borrowing | -134.30M |
| Free Cash Flow | 10.88M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 26.99%, with operating and profit margins of 11.14% and 2.49%.
| Gross Margin | 26.99% |
| Operating Margin | 11.14% |
| Pretax Margin | -9.57% |
| Profit Margin | 2.49% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 11.14% |
| FCF Margin | 0.76% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 16.16% |
| FCF Yield | 4.94% |
Dividend DetailsAnalyst Forecast
The average price target for Jack in the Box is $18.66, which is 61.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.66 |
| Price Target Difference | 61.56% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| 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 | |
| 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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |
