JACK — JACK IN THE BOX INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 807882 ·
Last close
$14.89
Market Cap
$284.01M
52W High
$17.91
52W Low
$10.45
ADV30
1,119,039
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 254,264,000 | 75,998,000 | 37,842,000 | 10,245,000 | 2,005,374,000 | 43,035,000 | 2,927,426,000 |
| Jan 2026 | 349,517,000 | 105,374,000 | 54,658,000 | -2,458,000 | 2,021,627,000 | 71,973,000 | 2,957,665,000 |
| Sep 2025 | 326,193,000 | 86,514,000 | 38,992,000 | 5,796,000 | 2,593,421,000 | 51,531,000 | 3,531,692,000 |
| Jun 2025 | 332,987,000 | 94,778,000 | 53,436,000 | 22,027,000 | 2,596,091,000 | 38,014,000 | 3,547,712,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$233,446,000
Investing CF
$-77,113,000
Financing CF
$-157,331,000
CapEx
$-92,881,000
Dividends Paid
$-8,308,000
Buybacks
$-4,996,000
EPS Diluted TTM
$1.86
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$1,776,992,000
Inventory
$2,368,000
Receivables
$120,202,000
ST Investments
—
EBIT TTM
$143,059,000
Pretax Income TTM
$64,571,000
Interest Exp TTM
$78,488,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,432,300,032
EBITDA
$228,510,000
Free Cash Flow
$-378,000
Enterprise Value
$2,856,442,880
Total Cash
$43,035,000
Total Debt
$2,610,130,944
Shares Out
19,073,616
Trailing EPS
$-5.55
Book Value
$-48.39
ROE
—
ROA
4.4%
Div Yield
15.71%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,465,314,000 | 217,882,000 | -80,719,000 | 2,593,421,000 | 3,531,692,000 | — | 162,358,000 |
| Sep 2024 | 1,571,306,000 | 269,184,000 | -36,695,000 | 2,735,629,000 | 3,587,427,000 | — | 68,816,000 |
| Sep 2023 | 1,692,306,000 | 262,140,000 | 130,826,000 | 3,001,092,000 | 3,719,419,000 | — | 215,006,000 |
| Sep 2022 | 1,468,083,000 | 245,502,000 | 115,781,000 | 2,922,506,000 | 3,658,698,000 | — | 162,882,000 |
TTM Snapshot
Revenues TTM
$1,535,482,000
NetIncome TTM
$-36,589,000
OpCashFlow TTM
$0
Assets (Latest)
$2,593,421,000
Forward EPS
$3.66
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XPOF | Xponential Fitness, Inc. | $286.86M | $6.85 | — |
| BUKS | BUTLER NATIONAL CORP | $276.19M | $4.32 | — |
| SEG | Seaport Entertainment Group Inc. | $327.73M | $25.60 | — |
| PTLO | Portillo's Inc. | $332.23M | $4.59 | — |
| MSC | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | $338.96M | $1.76 | — |
News headlines (Yahoo Finance, 1h cache)
3 Cash-Producing Stocks We’re Skeptical Of
2026-07-10 11:03 · Yahoo
1 Value Stock with Solid Fundamentals and 2 We Question
2026-07-03 15:22 · Yahoo
Is The Jack In The Box Short Squeeze Back On?
2026-07-01 20:01 · Yahoo
Is Jack in the Box’s New Debt Stack and Index Shuffle Rewriting Its Investment Story (JACK)?
2026-07-01 17:12 · Yahoo
Jack in the Box shares extend rally as short squeeze gathers momentum (JACK)
2026-06-30 12:58 · Yahoo
JACK Stock Gains Premarket: Short Squeeze Drives Momentum After Russell Addition, Retail Eyes Breakout
2026-06-30 09:14 · Yahoo
Jack in the Box and First Watch Stocks Trade Up, What You Need To Know
2026-06-25 01:44 · Yahoo
Jack in the Box Inc. Completes $500 Million Securitized Financing Facility
2026-06-23 20:00 · Yahoo
Wendy's and Jack in the Box Stocks Trade Down, What You Need To Know
2026-06-23 00:27 · Yahoo
Carnitas Return to Del Taco With Five Delicious New Creations, Plus Summer Beverages and Desserts Tied to America's 250th Birthday
2026-06-22 20:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.