JACKNasdaqRetail-Eating PlacesFiscal year ends September 27

JACK IN THE BOX INC

Financials through Q3 FY2026, quarter ended Jul 5, 2026Last filing: 10-Q on Aug 12, 2026

$12.07−0.12 (-0.98%)

Close on Oct 19, 2026

Market cap: $234.87M
P/E (TTM): 6.9
Dividend yield: 7.29%

JACK IN THE BOX INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-28	FY 2024 2024-09-29	FY 2023 2023-10-01	FY 2022 2022-10-02	FY 2021 2021-10-03	FY 2020 2020-09-27	FY 2019 2019-09-29	FY 2018 2018-09-30	FY 2017 2017-10-01	FY 2016 2016-10-02	FY 2015 2015-09-27	FY 2014 2014-09-28	FY 2013 2013-09-29	FY 2012 2012-09-30	FY 2011 2011-10-02	FY 2010 2010-10-03	FY 2009 2009-09-27	FY 2008 2008-09-28
Depreciation & Amortization	58	60	62	56	47	53	55	59	67	73	89	91	96	98	96	102	101	97
Stock-Based Compensation	8.24	13	11	7.12	4.05	4.39	8.07	9.15	11	11	12	10	11	6.88	8.06	11	9.34	11
Deferred Income Taxes	-58	-11	-12	7.86	8.01	5.16	4.10	25	-16	33	-3.19	4.15	-19	-6.62	-13	-28	-15	6.64
Change in Accounts Receivable	-4.19	20	-4.05	-18	5.07	-28	4.13	24	-1.87	-9.72	-0.08	20	34	3.50	-26	-8.17	3.52	-9.17
Change in Inventory	-0.04	-0.03	1.37	0.30	-0.27	0.04	0.08	1.59	1.84	-0.18	0.11	-0.30	27	4.33	-1.54	0.28	7.60	-4.45
Change in Accounts Payable	-1.78	-15	-1.69	16	-3.09	2.02	6.54	4.89	-3.36	2.74	2.28	-0.63	-27	-3.26	1.50	-2.22	-15	4.17
Operating Cash Flow	162	69	215	163	201	144	168	104	134	104	227	201	199	137	124	62	149	172
Capital Expenditures	-88	-91	-60	-46	-41	-20	-48	-38	-39	-43	-86	-61	-85	-80	-129	-96	-154	-179
Acquisitions	-7.19	0	0	-581	0	0	–	–	-2.05	-20	0	-1.75	-12	-49	-31	-8.12	-6.76	–
Sale of Property, Plant & Equipment	20	25	25	31	12	23	9.71	10	2.92	0.85	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	3.40	1.28	26	100	1.44	3.95	11	31	47	119	66	117	57
Other Investing Activities	3.30	0	3.07	0.36	2.63	2.65	1.63	2.97	-3.73	-0.92	2.28	2.89	4.38	0.34	2.20	3.08	-0.99	-4.86
Investing Cash Flow	-75	-69	42	-579	-21	29	-14	66	67	-33	-84	-43	-34	-82	-36	19	-41	-134
Dividends Paid	-17	-34	-36	-37	-37	-28	-41	-45	-49	-40	-37	-16	0	0	–	–	–	–
Share Repurchases	-5.00	-70	-90	-25	-200	-156	-138	-326	-334	-285	-320	-324	-133	-30	-193	-97	–	-100
Stock Issued	0.00	0.00	0.26	0.05	6.65	4.65	1.23	7.96	5.17	11	15	32	62	10	5.53	5.19	4.57	8.64
Debt Issued	–	–	–	–	–	–	1,300	0	0	418	300	200	200	0	0	200	–	–
Debt Repaid	–	–	–	–	–	–	-337	-305	-57	-26	-198	-193	-176	-21	-14	-419	-2.33	–
Taxes Paid on Share-Based Awards	-2.56	-3.32	-1.59	-1.22	-4.17	-5.95	-2.88	-7.72	-9.24	-13	–	–	–	–	–	–	–	–
Financing Cash Flow	-60	-131	-207	478	-344	-87	-5.73	-446	-224	-44	-135	-157	-164	-58	-88	-123	-103	-5.83
Foreign Exchange Rate Adjustments	–	–	–	–	–	–	–	–	–	-0.04	-0.03	0.01	0.00	0	0	–	–	–
Net Change in Cash	28	-132	50	62	-163	85	149	–	-9.39	-0.71	7.17	0.93	1.18	-2.96	0.82	-42	5.12	32
Free Cash Flow	74	-22	155	116	160	124	121	66	95	61	141	140	114	57	-5.05	-34	-4.75	-6.22
Income Taxes Paid	36	103	18	34	48	29	15	56	93	33	29	29	43	36	48	81	79	–
Interest Paid	75	77	79	70	60	69	46	44	34	21	16	14	13	19	15	18	23	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 5, 2026

Profitability, TTM

Gross margin: –
Operating margin: -3.5%
Net margin: 2.4%
Return on equity, FY2025: 9.0%

Financial strength

Current ratio: 0.58
Debt to equity: -1.63
Debt to assets: 77.5%
Cash to current liabilities: 12.5%

Valuation

P/E ratio: 6.9
Price to sales: 0.16
Price to book: –
Dividend yield: 7.29%