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 statistics
Financials through Jul 5, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | Jack In The Box | Industry median |
|---|---|---|
| Market Cap | $231.50M | $485.10M |
| Enterprise Value | $1.66B | $788.55M |
| PE Ratio | 6.94 | 27.24 |
| PS Ratio | 0.16 | 0.97 |
| P/FCF Ratio | 8.06 | 21.96 |
| P/OCF Ratio | 2.30 | 9.77 |
Enterprise value
| Measure | Jack In The Box | Industry median |
|---|---|---|
| EV / Sales | 1.16 | 1.19 |
| EV / EBITDA | 119.37 | 13.87 |
| EV / FCF | 57.75 | 27.18 |
Income (trailing twelve months)
| Measure | Jack In The Box | Industry median |
|---|---|---|
| Revenue | $1.43B | $899.84M |
| Operating Income | -$50.30M | $29.10M |
| Pretax Income | -$132.65M | $10.03M |
| Net Income | $33.71M | $13.77M |
| EBITDA | $13.89M | $65.16M |
| EPS (Diluted) | $1.74 | $0.39 |
Margins
| Measure | Jack In The Box | Industry median |
|---|---|---|
| Operating Margin | -3.52% | 4.34% |
| Pretax Margin | -9.29% | 2.01% |
| Profit Margin | 2.36% | 1.89% |
| EBITDA Margin | 0.97% | 8.55% |
| FCF Margin | 2.01% | 2.18% |
Returns
| Measure | Jack In The Box | Industry median |
|---|---|---|
| Return on Assets (ROA) | 1.50% | 1.58% |
| Return on Invested Capital (ROIC) | -6.38% | 11.2% |
| Return on Capital Employed (ROCE) | -3.28% | 5.45% |
Growth
| Measure | Jack In The Box | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.3% | 6.51% |
| FCF Growth (YoY) | -54.7% | 9.45% |
| Revenue Growth (3Y CAGR) | -0.06% | 6.75% |
| Revenue Growth (5Y CAGR) | 7.48% | 9.78% |
Balance sheet
| Measure | Jack In The Box | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $46.32M | $36.54M |
| Total Debt | $1.47B | $314.88M |
| Net Cash (Debt) | -$1.43B | $1 |
| Net Cash Per Share | -$74.38 | $0.00 |
| Equity (Book Value) | -$901.29M | $78.83M |
| Book Value Per Share | -$46.99 | $2.13 |
| Tangible Book Value | -$1.04B | $4.40M |
| Working Capital | -$155.35M | -$6.03M |
Financial position
| Measure | Jack In The Box | Industry median |
|---|---|---|
| Current Ratio | 0.58 | 0.74 |
| Quick Ratio | 0.41 | 0.45 |
| Debt / EBITDA | 106.03 | 3.35 |
| Debt / FCF | 51.30 | 6.80 |
| Net Debt / EBITDA | 102.70 | 3.04 |
Cash flow (trailing twelve months)
| Measure | Jack In The Box | Industry median |
|---|---|---|
| Operating Cash Flow | $100.76M | $84.30M |
| Capital Expenditures | -$72.05M | -$71.66M |
| Free Cash Flow | $28.71M | $28.71M |
| FCF Per Share | $1.50 | $0.63 |
Efficiency
| Measure | Jack In The Box | Industry median |
|---|---|---|
| Asset Turnover | 0.63 | 1.01 |
| Revenue Per Employee | $282.91K | $97.33K |
| Profits Per Employee | $6.68K | $2.15K |
| Employee Count | 5,046 | 6,551 |
Dividends and yields
| Measure | Jack In The Box | Industry median |
|---|---|---|
| Earnings Yield | 14.6% | 1.78% |
| FCF Yield | 12.4% | 3.55% |
| Dividend Yield | 7.29% | 2.77% |
| Buyback Yield | -0.00% | 1.35% |
| Shareholder Yield | 7.29% | 4.07% |
| Dividend Per Share | $0.88 | $1.08 |
| Dividend Growth (YoY) | -50.0% | 5.86% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 0.00% | 50.8% |
| FCF Payout Ratio | 0.00% | 46.4% |
Shares
| Measure | Jack In The Box | Industry median |
|---|---|---|
| Shares Outstanding | 19,179,300 | 32,964,600 |
| Shares Change (YoY) | 0.73% | 0.16% |
| Shares Change (QoQ) | 0.11% | 0.03% |
| Float | 13,044,400 | 26,124,800 |
| Shares Held by Insiders | 32.0% | 15.8% |
| Shares Held by Institutions | 105.1% | 82.5% |
Taxes
| Measure | Jack In The Box | Industry median |
|---|---|---|
| Income Tax | -$25.37M | $1.63M |
Scores
| Measure | Jack In The Box | Industry median |
|---|---|---|
| Altman Z-Score | 1.94 | 1.79 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Jack In The Box's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.