JACK IN THE BOX INC financial data

Symbol
JACK on Nasdaq
Location
San Diego, CA
Fiscal year end
28 September
Latest financial report
10-Q - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52% % 16%
Quick Ratio 0.77% % -16%
Return On Equity 12% % 138%
Return On Assets -4.8% % -219%
Operating Margin -2.9% % -157%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,036,016 shares
Common Stock, Shares, Outstanding 83,147,600 shares 0.21%
Entity Public Float $459,200,000 USD -74%
Common Stock, Value, Issued $831,000 USD 0.24%
Weighted Average Number of Shares Outstanding, Basic 19,136,000 shares 0.45%
Weighted Average Number of Shares Outstanding, Diluted 19,234,000 shares 0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,443,767,000 USD -0.76%
Costs and Expenses $1,485,679,000 USD 7.6%
Operating Income (Loss) $41,912,000 USD -157%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $125,864,000 USD -876%
Income Tax Expense (Benefit) $28,538,000 USD -191%
Net Income (Loss) Attributable to Parent $116,863,000 USD -180%
Earnings Per Share, Basic -6.14 USD/shares -201%
Earnings Per Share, Diluted -6.12 USD/shares -199%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $2,771,000 USD -28%
Other Assets, Current $8,561,000 USD -49%
Assets, Current $232,218,000 USD 8.5%
Deferred Income Tax Assets, Net $62,020,000 USD
Property, Plant and Equipment, Net $336,449,000 USD -23%
Operating Lease, Right-of-Use Asset $1,000,680,000 USD -29%
Goodwill $136,026,000 USD -16%
Other Assets, Noncurrent $1,452,960,000 USD -32%
Assets $2,021,627,000 USD -27%
Accounts Payable, Current $45,278,000 USD -35%
Employee-related Liabilities, Current $26,991,000 USD -17%
Accrued Liabilities, Current $141,810,000 USD -16%
Contract with Customer, Liability, Current $6,883,000 USD -1.1%
Liabilities, Current $352,026,000 USD -18%
Long-term Debt and Lease Obligation $1,564,253,000 USD -7.6%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $900,779,000 USD -30%
Other Liabilities, Noncurrent $64,764,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,327,000 USD 13%
Retained Earnings (Accumulated Deficit) $1,766,747,000 USD -6.6%
Stockholders' Equity Attributable to Parent $936,038,000 USD -13%
Liabilities and Equity $2,021,627,000 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $105,656,000 USD
Net Cash Provided by (Used in) Financing Activities $29,106,000 USD 34%
Net Cash Provided by (Used in) Investing Activities $26,084,000 USD 29%
Common Stock, Shares Authorized 175,000,000 shares 0%
Common Stock, Shares, Issued 83,147,600 shares 0.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $50,466,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68,111,000 USD 34%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $451,795,000 USD -0.67%
Operating Lease, Liability $1,418,844,000 USD -2%
Payments to Acquire Property, Plant, and Equipment $23,218,000 USD 9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $109,310,000 USD -131%
Lessee, Operating Lease, Liability, to be Paid $2,015,993,000 USD -0.83%
Property, Plant and Equipment, Gross $1,145,008,000 USD -11%
Operating Lease, Liability, Current $136,668,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $239,965,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $238,490,000 USD -0.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 3.4%
Deferred Income Tax Expense (Benefit) $9,271,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $597,149,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $197,994,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $398,000 USD 2.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $160,333,000 USD -12%
Depreciation, Depletion and Amortization $59,466,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $451,795,000 USD -0.67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%