JACK IN THE BOX INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data JACK IN THE BOX INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	1,205	1,152	870	950	1,022	1,144	1,468	1,692	1,571	1,465
Cost of revenue	588	543	330	248
Gross profit	616	610	540	702
Selling, general and administrative	152	117	105	76.4	80.7	82	131	173	143	150
Selling and marketing	41.2	36.5	28.8	19	17.1	19.6	32.6	38.9	35	39.3
Operating income	191	245	233	202	231	290	248	279	82.5	-18.1
Pre-tax income	167	204	186	116	122	222	162	189	-4.32	-103
Income tax	60.7	75.3	81.7	24	32.7	55.9	46.1	58.5	32.4	-22.1
Income from continuing operations	106	129	104	91.7	89.4	166	116
Net income	124	135	121	94.4	89.8	166	116	131	-36.7	-80.7
EBITDA	264	313	293	257	283	336	304	341	142	40.2
EPS, basic	3.68	4.42	4.26	3.66	3.88	7.40	5.46	6.35	-1.87	-4.24
EPS, diluted	3.63	4.38	4.21	3.62	3.86	7.37	5.45	6.30	-1.87	-4.24
Shares, basic (weighted)	33.7	30.6	28.5	25.8	23.1	22.4	21.2	20.6	19.6	19.1
Shares, diluted (weighted)	34.1	30.9	28.8	26.1	23.3	22.5	21.2	20.8	19.6	19.1
Dividend per share	1.20	1.60	1.60	1.60	1.20	1.68	1.76	1.76	1.76	0.88

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	17	7.64	2.71	152	237	73.6	136	186	54.2	45.8
Receivables	73.4	59.6	57.4	45.2	78.4	74.3	104	99.7	83.6	73.7
Inventory	8.23	3.45	1.86	1.78	1.81	2.34	5.26	3.9	3.92	2.35
Other current assets	2.13	1.49	4.6	2.72	3.72	4.35	4.77	5.67	10	8.59
Total current assets	155	139	95	227	336	169	283	326	181	220
Property, plant and equipment	719	484	420	392	336	323	418	412	430	344
Lease right-of-use assets				0	905	934	1,332	1,398	1,410	1,005
Goodwill	166	51.4	46.7	46.7	47.2	47.8	367	330	161	136
Intangible assets	14	1.41	0.6	0.43	0.28	0.47	12.3	11.3	10.5	9.88
Other non-current assets	290	278	199	339	1,235	1,258	2,221	2,263	2,124	2,029
Total assets	1,345	1,235	823	958	1,906	1,750	2,923	3,001	2,736	2,593
Accounts payable	40.7	28.4	45	37.1	31.1	29.1	66.3	85	69.5	56.3
Accrued liabilities	181	135	107	120	129	148	254	302	167	142
Deferred revenue				2.04	1.69	17.9	18.5	19.4	0	0.35
Short-term debt	55.9	65.9	32.8	0.77	0.82	0.89	30.2	30	35.9	29.5
Total current liabilities	278	262	184	158	340	329	522	560	434	431
Long-term debt	935	1,080	1,038	1,274	1,377	1,273	1,800	1,725	1,699	1,674
Lease liabilities				0	776	809	1,165	1,266	1,286	908
Other non-current liabilities	349	108	92.7	72.7	47.1	49.4	42.2	50.2	56.4	64.5
Total liabilities	1,562	1,623	1,415	1,696	2,700	2,568	3,659	3,719	3,587	3,532
Total debt	995	1,146	1,071	1,304	1,378	1,274	1,830	1,755	1,735	1,704
Paid-in capital	433	453	471	480	490	500	508	520	534	542
Retained earnings	1,400	1,486	1,561	1,577	1,636	1,764	1,843	1,938	1,867	1,769
Treasury stock	-1,863	-2,190	-2,530	-2,656	-2,809	-3,009	-3,034	-3,125	-3,196	-3,201
Other comprehensive income	-187	-138	-94.3	-140	-111	-74.3	-54	-51.8	-57.5	-49.9
Shareholders' equity	-217	-388	-592	-738	-793	-818	-736	-718	-852	-938
Total equity	-217	-388	-592	-738	-793	-818	-736	-718	-852	-938
Total liabilities and equity	1,345	1,235	823	958	1,906	1,750	2,923	3,001	2,736	2,593
Shares outstanding									82.8	83

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	124	135	121	94.4	89.8	166	116	131	-36.7	-80.7
Depreciation and amortization	72.8	67.4	59.4	55.2	52.8	46.5	56.1	62.3	59.8	58.3
Stock-based compensation	11.3	10.6	9.15	8.07	4.39	4.05	7.12	11.2	13.5	8.24
Deferred income tax	33.3	-16.1	25.4	4.1	5.16	8.01	7.86	-12	-10.8	-57.7
Change in receivables	-9.72	-1.87	24.2	4.13	-27.9	5.07	-18.1	-4.05	19.9	-4.19
Change in inventory	-0.18	1.84	1.59	0.08	0.04	-0.27	0.3	1.37	-0.03	-0.04
Change in payables	2.74	-3.36	4.89	6.54	2.02	-3.09	16.2	-1.69	-15.4	-1.78
Cash from operations	104	134	104	168	144	201	163	215	68.8	162
Capital expenditures	-43.3	-39	-37.8	-47.6	-19.5	-41	-46.5	-60	-91.2	-88.2
Acquisitions	-19.8	-2.05			0	0	-581	0	0	-7.19
Cash from investing	-32.5	67.4	65.7	-13.8	29.1	-20.9	-579	42.2	-69.4	-74.7
Debt issued	418	0	0	1,300	0	0	1,100	0	0
Debt repaid	-26.1	-57.3	-305	-337	-10.5	-0.83	-588	-30.1	-29.9	-29.9
Stock issued	10.6	5.17	7.96	1.23	4.65	6.65	0.05	0.26	0	0
Share buybacks	-285	-334	-326	-138	-156	-200	-25	-90	-70	-5
Dividends paid	-40.3	-48.9	-45.4	-41.2	-27.5	-37.3	-37	-35.9	-34	-16.6
Cash from financing	-43.6	-224	-446	-5.73	-87.3	-344	478	-207	-131	-60
Exchange rate effect	-0.04
Net change in cash	-0.71	-9.39		149	85.4	-163	62.5	49.9	-132	27.6
Free cash flow	61.2	94.7	66.2	121	124	160	116	155	-22.4	74.1
Interest paid	21.1	33.9	43.7	46.2	68.6	60.4	70.5	79	76.5	75.4
Income taxes paid	33.4	92.7	56.2	14.9	29.4	48.2	33.8	17.8	103	36.4

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $13.46 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Operating margin	-1.2%	Operating income / revenue.
EBITDA margin	2.7%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	-7.0%	Pre-tax income / revenue.
Net margin	-5.5%	Net income / revenue.
FCF margin	5.1%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	11.1%	Cash from operations / revenue.
Return on assets (ROA)	-3.0%	Net income / average total assets.
Return on invested capital (ROIC)	-1.8%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	10.2%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	0.6%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	6.0%	Capital expenditures / revenue.
D&A / revenue	4.0%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-6.7%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-0.1%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	7.5%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-121.9%	Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y	-71.7%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	-49.1%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	-32.3%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	135.9%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-0.1%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	2.5%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow CAGR, 3y	-14.0%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	-9.8%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	-50.0%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	-20.6%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	-6.0%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-5.2%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-3.9%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	6.3%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-2.6%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-3.6%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-3.9%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.51x	Current assets / current liabilities.
Quick ratio	0.28x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.11x	(Cash + short-term investments) / current liabilities.
Debt / assets	65.7%	Total debt / total assets.
Liabilities / assets	136.2%	Total liabilities / total assets.
Net debt	$1.66B	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	41.2x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Working capital	-$210.3M	Current assets - current liabilities.
Goodwill and intangibles / assets	5.6%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$1.08B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.55x	Revenue / average total assets.
Fixed asset turnover	3.79x	Revenue / average property, plant and equipment.
Receivables turnover	18.6x	Revenue / average receivables.
Days sales outstanding	20 days	365 x average receivables / revenue.
Capex / operating cash flow	54.3%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$4.24	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	-$4.24	Net income per basic share, as reported (split-adjusted).
Revenue per share	$76.90	Revenue / diluted weighted shares.
FCF per share	$3.89	Free cash flow / diluted weighted shares.
Operating cash flow per share	$8.52	Cash from operations / diluted weighted shares.
Book value per share	-$11.30	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$13.06	Tangible book value / shares outstanding.
Cash per share	$0.55	(Cash + short-term investments) / shares outstanding.
Dividend per share	$0.88	Dividend declared per common share (paid, when declared is not tagged).
Dividends / FCF	22.4%	Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF	6.7%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$258.1M	Share price x shares outstanding.
Enterprise value	$1.92B	Market cap + total debt - cash - short-term investments.
P/S	0.18x	Market cap / revenue.
P/FCF	3.48x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	1.59x	Market cap / cash from operations, when positive.
EV/Sales	1.31x	Enterprise value / revenue.
EV/EBITDA	47.6x	Enterprise value / EBITDA, when both are positive.
EV/FCF	25.8x	Enterprise value / free cash flow, when both are positive.
FCF yield	28.7%	Free cash flow / market cap.
Earnings yield	-31.3%	Net income / market cap (the inverse of P/E).
Dividend yield	6.4%	Dividends paid over the period / market cap.
Shareholder yield	8.4%	(Dividends paid + share buybacks) / market cap.

What was JACK IN THE BOX INC's revenue in fiscal 2025?

JACK IN THE BOX INC reported revenue of $1.47B for fiscal 2025, 6.7% lower than the year before.

Was JACK IN THE BOX INC profitable in fiscal 2025?

No. It reported a net loss of $80.7M.

How much free cash flow did JACK IN THE BOX INC generate in fiscal 2025?

Cash from operations of $162.4M minus capital expenditures of $88.2M left free cash flow of $74.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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