Jack in the Box Inc. JACK R2K

Consumer Cyclical · Restaurants · United States

https://www.jackinthebox.com

Jack in the Box Inc., together with its subsidiaries, develops, operates, and franchises quick-service restaurants (QSR) in the United States. It operates through Jack in the Box and Del Taco segments. The company engages in the operation of a hamburger chain under the Jack in the Box brand; and a Mexican-American QSR chain under the Del Taco brand. The company was formerly known as Foodmaker, Inc and changed its name to Jack in the Box Inc. in November 1999. Jack in the Box Inc. was founded in 1951 and is headquartered in San Diego, California.

Market & Price

Market Cap

$237.47M

Current Price

$12.45

High / Low (52W)

$24.88 / $9.40

Beta

1.48

Valuation

Stock P/E

Industry PE

22.37

Forward P/E

3.34

PEG Ratio

0.89

Book Value

$-49.19

Price to Book

-0.25

P/S

0.17

EV/EBITDA

12.27

Dividend Yield

15.71%

Profitability & Returns

ROCE

-1.03%

ROE

ROA

4.35%

Profit Margin

2.49%

Op Margin

13.54%

EPS (Latest Qtr)

$0.53

EPS (TTM)

$-5.55

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

0.46

Current Ratio

0.65

Debt

$2.61B

Total Assets

$2.59B

Current Assets

$220.37M

Working Capital

$-210.25M

Ownership

Promoter Holding

9.22%

Chg in Prom Hold

0.06%

FII / Inst Holding

98.04%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$2.80B

Total Revenue (TTM)

$1.43B

EBITDA

$228.51M

Free Cash Flow

$-378.00K

Operating Cash Flow

$96.87M

Shares Outstanding

19.07M

Gross Margin

26.99%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-0.06%

Profit 5Y

-56.57%

Revenue (YoY)

-4.30%

Earnings (YoY)

PROS

Attractive dividend yield of 15.71%.

CONS

Revenue declined at -0.1% CAGR over 5 years.
Earnings shrank at -56.6% CAGR over 5 years.
Trading 50.0% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	JACK Jack in the Box Inc. R2K	12.45	-	$237.47M	15.71%	-1.03%	-	-0.06%	-56.57%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Apr 2014	Jul 2014	Sep 2014	Apr 2015	Jul 2015	Sep 2015	Apr 2016	Jul 2016	Oct 2016	Apr 2017	Jul 2017	Oct 2017	Apr 2018	Jul 2018	Sep 2018	Apr 2019	Jul 2019	Sep 2019	Apr 2020	Jul 2020	Sep 2020	Apr 2021	Jul 2021	Apr 2022	Jul 2022	Apr 2023	Jul 2023	Apr 2024	Jul 2024	Sep 2024	Jan 2025	Mar 2025	Apr 2025	Jun 2025	Jul 2025	Sep 2025	Jan 2026	Mar 2026	Apr 2026
Revenue	337.98M	340.87M	348.49M	344.69M	358.12M	359.51M	354.07M	361.15M	368.94M	398.42M	265.88M	246.10M	232.12M	209.77M	187.98M	177.47M	215.73M	222.36M	221.24M	216.16M	242.28M	255.40M	257.22M	269.46M	322.29M	398.31M	395.74M	396.94M	365.35M	369.17M	-	-	265.73M	265.73M	332.99M	332.99M	326.19M	349.52M	254.26M	254.26M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178.80M	-	238.21M	-	239.68M	244.14M	178.27M	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86.93M	-	94.78M	-	86.51M	105.37M	76.00M	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.53M	-	41.34M	-	47.52M	50.72M	38.16M	-
Operating Income	36.70M	32.88M	43.00M	29.23M	41.87M	50.40M	41.67M	52.79M	55.70M	58.91M	59.76M	55.44M	60.07M	46.82M	76.34M	35.65M	47.12M	48.26M	48.52M	32.84M	61.79M	66.00M	64.89M	67.38M	38.24M	51.87M	61.64M	63.54M	54.19M	-102.24M	-	-	51.40M	48.28M	53.44M	40.79M	38.99M	54.66M	37.84M	35.47M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.33M	-	62.69M	-	38.01M	59.27M	45.52M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.69M	-	18.36M	-	18.55M	24.30M	17.27M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.59M	-	21.52M	-	4.44M	21.27M	17.33M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.89M	-	-506.00K	-	-1.35M	6.88M	4.79M	-
Net Income	22.83M	15.80M	24.70M	16.16M	23.00M	26.83M	23.14M	28.68M	30.19M	31.98M	33.09M	36.35M	29.96M	47.60M	45.31M	16.27M	25.09M	13.19M	22.06M	11.46M	32.55M	37.85M	35.93M	40.03M	7.80M	22.86M	26.51M	29.17M	24.98M	-122.30M	-	-	-142.23M	-142.23M	22.03M	22.03M	5.80M	-2.46M	10.24M	10.24M
Diluted EPS	0.51	0.37	0.61	0.40	0.60	0.71	0.63	0.84	0.91	0.97	1.06	1.22	1.01	1.62	1.60	0.60	0.96	0.50	0.85	0.50	1.42	1.64	1.58	1.79	0.37	1.08	1.27	1.41	1.26	-6.26	-	-	-7.47	-7.47	1.16	1.15	0.30	-0.13	0.53	0.53

Profit & Loss (Annual)

Figures in USD.

Metric	Sep 2008	Sep 2009	Oct 2010	Oct 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Oct 2016	Oct 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Oct 2023	Sep 2024	Sep 2025
Revenue	-	2.47B	1.90B	1.63B	1.51B	1.49B	1.48B	1.54B	1.16B	1.10B	869.69M	950.11M	1.02B	-	1.14B	1.47B	1.47B	1.69B	1.69B	1.57B	1.47B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.03B	-	1.18B	-	1.11B	1.05B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	433.31M	-	508.14M	-	462.98M	419.92M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187.81M	-	246.00M	-	193.80M	202.03M
Operating Income	215.89M	231.27M	123.56M	151.20M	120.82M	138.21M	162.31M	197.17M	191.49M	245.41M	233.45M	202.22M	230.58M	-	289.95M	245.50M	248.27M	262.14M	278.75M	269.18M	217.88M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	304.07M	-	334.07M	-	138.29M	36.19M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86.08M	-	82.45M	-	82.13M	80.61M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161.89M	-	189.34M	-	-4.32M	-102.83M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46.11M	-	58.51M	-	32.37M	-22.11M
Net Income	119.28M	118.41M	70.21M	80.60M	57.65M	51.15M	88.95M	108.81M	124.07M	135.33M	121.37M	94.44M	89.76M	-	165.75M	115.78M	115.78M	130.83M	130.83M	-36.70M	-80.72M
Diluted EPS	2.01	2.05	1.26	1.61	1.28	1.14	2.12	2.85	3.63	4.38	4.21	3.62	3.86	-	7.37	5.45	5.45	6.30	6.30	-1.87	-4.24

Compounded Sales Growth

5 Years:	-0.06%
1 Year:	-4.30%

Compounded Profit Growth

5 Years:	-56.57%
1 Year:	-

Stock Price Performance

1 Year:	-34.37%
6 Months:	-36.02%
3 Months:	-26.42%
1 Month:	+1.22%

Balance Sheet (Annual)

Figures in USD.

Metric	Sep 2007	Sep 2008	Sep 2009	Oct 2010	Oct 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Oct 2016	Oct 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Oct 2023	Sep 2024	Sep 2025
Total Assets	-	-	1.46B	1.41B	1.43B	1.46B	1.32B	1.27B	1.30B	1.35B	1.23B	823.40M	958.48M	1.91B	-	1.75B	2.92B	2.92B	3.00B	3.00B	2.74B	2.59B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	282.99M	-	325.98M	-	181.28M	220.37M
Cash & Equivalents	15.70M	47.88M	53.00M	11.42M	11.42M	8.47M	9.64M	10.58M	17.74M	-	-	-	-	-	-	-	108.89M	-	157.65M	-	24.75M	51.53M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.26M	-	3.90M	-	3.92M	3.96M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90.11M	-	93.66M	-	71.31M	84.60M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.66B	-	3.72B	-	3.59B	3.53B
Current Liabilities	-	-	337.70M	283.18M	282.98M	275.30M	211.67M	206.31M	229.39M	277.92M	261.99M	183.72M	157.92M	340.35M	-	329.07M	521.68M	521.68M	559.62M	559.62M	434.26M	430.62M
Long Term Debt	-	-	-	366.41M	468.50M	421.23M	370.28M	507.88M	715.26M	995.09M	1.15B	1.07B	1.30B	-	-	-	1.80B	-	1.72B	-	1.70B	1.67B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.17B	-	3.16B	-	3.18B	3.12B
Total Equity	409.58M	457.11M	524.49M	520.46M	405.96M	411.94M	472.02M	257.91M	15.95M	-217.21M	-388.13M	-591.70M	-737.58M	-793.36M	-	-817.88M	-736.19M	-736.19M	-718.33M	-718.33M	-851.80M	-938.27M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82.58M	-	82.65M	-	82.83M	83.01M

Cash Flows (Annual)

Figures in USD.

Metric	Sep 2008	Sep 2009	Oct 2010	Oct 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Oct 2016	Oct 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Oct 2023	Sep 2024	Sep 2025
Operating Cash Flow	172.38M	148.75M	61.87M	124.26M	136.73M	198.87M	201.02M	226.88M	104.41M	133.69M	104.06M	168.41M	143.53M	-	201.12M	162.88M	162.88M	215.01M	215.01M	68.82M	162.36M
Investing Cash Flow	-134.37M	-40.96M	19.17M	-35.80M	-81.52M	-33.94M	-42.98M	-84.47M	-32.50M	67.37M	65.66M	-13.82M	29.12M	-	-20.93M	-578.59M	-578.59M	42.22M	42.22M	-69.37M	-74.69M
Financing Cash Flow	-5.83M	-102.67M	-123.43M	-87.64M	-58.17M	-163.76M	-157.12M	-135.21M	-43.59M	-223.64M	-445.53M	-5.73M	-87.29M	-	-343.55M	478.18M	478.18M	-207.36M	-207.36M	-131.19M	-60.03M
Capital Expenditure	-178.60M	-153.50M	-95.61M	-129.31M	-80.20M	-84.69M	-60.52M	-86.23M	-43.26M	-38.97M	-37.84M	-47.65M	-19.53M	-	-41.01M	-46.48M	-46.48M	-59.99M	-59.99M	-91.18M	-88.22M
Free Cash Flow	-6.22M	-4.75M	-33.74M	-5.05M	56.53M	114.18M	140.50M	140.65M	61.15M	94.72M	66.21M	120.76M	124.00M	-	160.11M	116.41M	116.41M	155.01M	155.01M	-22.36M	74.14M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62.47M	-	49.87M	-	-131.74M	27.65M
Share Buybacks	100.00M	-	97.00M	193.10M	30.01M	132.83M	323.87M	320.16M	284.64M	334.36M	325.63M	137.65M	155.58M	-	200.00M	-	25.00M	-	90.03M	70.00M	5.00M
Dividends Paid	-	-	-	-	0	0	15.81M	37.39M	40.30M	48.92M	45.41M	41.18M	27.54M	-	37.32M	-	36.99M	-	35.89M	33.97M	16.61M

Ratios (Annual)

Figures in %.

Metric	Sep 2008	Sep 2009	Oct 2010	Oct 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Oct 2016	Oct 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Oct 2023	Sep 2024	Sep 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.5%	-	30.0%	-	29.5%	28.7%
Operating Margin %	-	9.4%	6.5%	9.3%	8.0%	9.3%	10.9%	12.8%	16.5%	22.4%	26.8%	21.3%	22.6%	-	25.4%	16.7%	16.9%	15.5%	16.5%	17.1%	14.9%
Net Margin %	-	4.8%	3.7%	4.9%	3.8%	3.4%	6.0%	7.1%	10.7%	12.3%	14.0%	9.9%	8.8%	-	14.5%	7.9%	7.9%	7.7%	7.7%	-2.3%	-5.5%
ROE %	26.1%	22.6%	13.5%	19.9%	14.0%	10.8%	34.5%	682.1%	-57.1%	-34.9%	-20.5%	-12.8%	-11.3%	-	-20.3%	-15.7%	-15.7%	-18.2%	-18.2%	4.3%	8.6%
ROCE %	-	20.7%	11.0%	13.2%	10.2%	12.5%	15.2%	18.3%	17.9%	25.2%	36.5%	25.3%	14.7%	-	20.4%	10.2%	10.3%	10.7%	11.4%	11.7%	10.1%

Shareholding Pattern

Insiders

9.22%

Institutions

98.04%

Public Float

107.99%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Callodine Capital Management, LP	9.23%	1.76M	$21.92M
2	Biglari Capital Corp.	8.83%	1.68M	$20.96M
3	Nantahala Capital Management, LLC	8.09%	1.54M	$19.21M
4	Blackrock Inc.	6.72%	1.28M	$15.96M
5	Vanguard Capital Management LLC	4.28%	816.64K	$10.17M
6	Charles Schwab Investment Management, Inc.	3.65%	696.08K	$8.67M
7	Bank of America Corporation	3.27%	622.78K	$7.75M
8	LSV Asset Management	2.96%	564.06K	$7.02M
9	IPG Investment Advisors LLC	2.81%	536.30K	$6.68M
10	Marshall Wace LLP	2.76%	525.79K	$6.55M

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JACK · Consumer Cyclical