Jack in the Box Inc.JACKNASDAQ

Revenue (LTM)

$1.5B

-6.7% YoY

Net Income (LTM)

$-81M

-120.0% YoY

Free Cash Flow

$74M

Revenue CAGR (5Y)

+6.4%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,144	1,468↑28.4%	1,692↑15.3%	1,571↓7.2%	1,465↓6.7%
Gross Profit	412	433↑5.3%	508↑17.3%	463↓8.9%	420↓9.3%
Operating Income	290	248↓14.4%	279↑12.3%	83↓70.4%	-18↓121.9%
Net Income	166	116↓30.1%	131↑13.0%	-37↓128.0%	-81↓120.0%
EBITDA	337	304↓9.8%	337↑10.8%	138↓58.9%	36↓73.8%
EPS Diluted	7.37	5.45↓26.1%	6.30↑15.6%	-1.85↓129.4%	-4.21↓127.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	55	109↑96.7%	158↑44.8%	25↓84.3%	52↑108.2%
Total Current Assets	169	283↑67.5%	326↑15.2%	181↓44.4%	220↑21.6%
Total Assets	1,750	2,923↑67.0%	3,001↑2.7%	2,736↓8.8%	2,593↓5.2%
Total Current Liabilities	329	522↑58.5%	560↑7.3%	434↓22.4%	431↓0.8%
Total Liabilities	2,568	3,659↑42.5%	3,719↑1.7%	3,587↓3.5%	3,532↓1.6%
Total Equity	-818	-736↑10.0%	-718↑2.4%	-852↓18.6%	-938↓10.2%
Total Debt	2,234	3,166↑41.7%	3,163↓0.1%	3,184↑0.7%	3,123↓1.9%
Net Debt	2,179	3,057↑40.3%	3,005↓1.7%	3,159↑5.1%	3,071↓2.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	201	163↓19.0%	215↑32.0%	69↓68.0%	162↑135.9%
Capital Expenditure	-41	-46↓13.3%	-75↓61.3%	-115↓54.1%	-88↑23.6%
Free Cash Flow	160	116↓27.3%	140↑20.3%	-47↓133.3%	74↑258.9%
Stock-Based Comp	4	7↑75.9%	11↑57.3%	13↑20.2%	8↓38.8%
Net Change in Cash	-163	62↑138.2%	50↓20.2%	-132↓364.2%	28↑121.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance