Jack in the Box Inc (JACK) bonds
JACKNasdaqRetail-Eating PlacesFiscal year ends September 27
Financials through Q3 FY2026, quarter ended Jul 5, 2026Last filing: 10-Q on Aug 12, 2026Score 6/3060% below fair value
$14.75+0.68 (+4.83%)
Close on Nov 13, 2026Market cap $1.23BP/E 8.5Yield 5.97%
Debt
Borrowings on the balance sheet, Jul 5, 2026
Total debt
$1.47B
$44.16M due within a year
Net debt
$1.43B
After $46.32M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Oct 2, 2011
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Jack in the Box's 10-Q for the period ended Jul 5, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Class A-2-II Notes | – | $550.00M | – |
| Series 2019-1 4.970% Fixed Rate Class A-2-III Notes | 4.97% | – | $426.38M |
| Series 2022 Class A-2 Notes | – | $550.00M | $570.70M |
| Series 2022 Class A-2 Notes | 4.48% | – | $0 |
| Series 2022-1 3.445% Fixed Rate Class A-2-I Notes | 3.45% | – | $23.36M |
| Series 2022-1 4.136% Fixed Rate Class A-2-II Notes | 4.14% | – | $503.25M |
| Series 2022-1 Class A-2-I Variable Funding Notes | 6.79% | – | – |
| Series 2026 Class A-2 Notes | – | $500.00M | – |
| Series 2026-1 Class A-2 Notes | 7.62% | – | $500.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Series 2022-1 Class A-1 Notes | $150.00M | – |
| Series 2026-1 Variable Funding Notes | $150.00M | $39.00M |
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