YOLFTbeta
Jack in the Box Inc.

Jack in the Box Inc.

JACK · NASDAQ · Consumer Cyclical / Restaurants

14.75USD+0.68 (+4.83%)

Price History

Full chart

Market Stats

Previous Close14.07
Open14.11
Day Range14.11 – 14.92
52-Week Range8.92 – 23.86
Volume382.30K
Market Cap258.06M
P/E (TTM)0.00
Forward P/E4.38
EPS-5.67
Dividend Yield0.00%
Beta1.41
50-Day Avg15.80
200-Day Avg15.62

About

Jack in the Box Inc., together with its subsidiaries, develops, operates, and franchises quick-service restaurants (QSR) in the United States. It operates through Jack in the Box and Del Taco segments. The company engages in the operation of a hamburger chain under the Jack in the Box brand; and a Mexican-American QSR chain under the Del Taco brand. The company was formerly known as Foodmaker, Inc and changed its name to Jack in the Box Inc. in November 1999. Jack in the Box Inc. was founded in 1951 and is headquartered in San Diego, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Mark James King
  • Employees1.32K
  • Headquarters9357 Spectrum Center Blvd., San Diego, CA, United States, 92123, USA
  • Websitehttps://www.jackinthebox.com

Leadership

  • Ms. Dawn E. HooperExecutive VP & CFO · b. 1971
  • Ms. Sarah L. SuperExecutive VP and Chief Legal & Administrative Officer · b. 1977
  • Mr. Carl MountAdvisor · b. 1964
  • Mr. Mark James KingInterim CEO & Executive Chairman · b. 1960

Financials

Income Statement

Currency: USD1991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue1.16B1.22B1.23B1.05B1.02B1.06B1.07B1.22B1.46B1.63B1.83B1.97B2.06B2.32B2.48B2.38B2.51B2.54B2.47B2.30B1.63B1.51B1.49B1.48B1.54B1.16B1.10B869.69M950.11M1.02B1.14B1.47B1.69B1.57B1.47B
Growth (%)-+5.37%+1.04%-14.89%-2.84%+4.33%+0.84%+14.22%+19.02%+12.11%+12.26%+7.24%+4.68%+12.74%+6.88%-3.99%+5.55%+1.04%-2.70%-7.02%-28.93%-7.57%-1.29%-0.39%+3.79%-24.54%-5.59%-20.74%+9.25%+7.51%+11.96%+28.37%+15.27%-7.15%-6.75%
Cost of Revenue911.90M953.70M1.07B885.90M833.00M880.20M865.80M952.80M1.10B1.25B1.48B1.59B1.70B1.91B2.08B1.95B2.04B2.10B2.04B1.94B1.31B1.16B1.12B1.10B1.11B737.13M692.07M499.75M605.26M667.04M732.08M1.03B1.18B1.11B1.05B
Gross Profit245.30M265.60M160.60M162.60M185.70M182.60M205.90M271.26M361.70M388.15M356.53M377.27M362.58M407.18M402.09M435.30M470.65M437.09M435.30M359.16M325.57M349.33M367.64M387.55M433.21M425.13M405.23M369.94M344.85M354.47M411.60M433.31M508.14M462.98M419.92M
Gross Margin21.20%21.78%13.04%15.51%18.23%17.18%19.21%22.16%24.83%23.76%19.44%19.19%17.62%17.55%16.21%18.28%18.73%17.21%17.62%15.63%19.94%23.15%24.68%26.11%28.12%36.58%36.93%42.54%36.30%34.70%35.99%29.52%30.03%29.46%28.66%
Operating Expense145.40M154.50M177.90M143.40M148.50M111.10M120.40M133.70M212.00M239.56M201.72M233.34M228.14M264.26M250.49M257.97M253.65M221.21M182.02M243.35M174.37M228.52M229.44M225.24M236.04M233.63M159.81M136.49M142.63M123.89M121.65M185.04M229.38M380.44M437.99M
Operating Income99.90M111.10M-17.30M19.20M37.20M71.50M85.50M137.56M149.70M148.59M154.81M143.93M134.44M142.92M151.61M177.32M217.00M215.89M253.28M115.81M151.20M120.82M138.21M162.31M197.17M191.49M245.41M233.45M202.22M230.58M289.95M248.27M278.75M82.54M-18.07M
Operating Margin8.63%9.11%-1.40%1.83%3.65%6.73%7.98%11.24%10.28%9.10%8.44%7.32%6.53%6.16%6.11%7.45%8.63%8.50%10.25%5.04%9.26%8.00%9.28%10.94%12.80%16.48%22.37%26.84%21.28%22.57%25.35%16.91%16.47%5.25%-1.23%
EBITDA150.20M161.90M36.20M61.80M75.50M110.50M125.50M179.66M197.40M205.36M219.01M221.00M213.89M228.82M238.74M266.75M312.75M318.31M333.49M224.54M248.66M220.85M235.64M254.54M287.02M266.14M310.36M292.17M255.92M241.90M337.16M304.07M336.80M138.29M36.19M
EBITDA Margin12.98%13.28%2.94%5.89%7.41%10.40%11.71%14.68%13.55%12.57%11.94%11.24%10.39%9.86%9.63%11.20%12.44%12.53%13.50%9.77%15.23%14.63%15.82%17.15%18.63%22.90%28.28%33.59%26.94%23.68%29.48%20.71%19.90%8.80%2.47%
Net Income300.00K-41.80M-98.10M-39.60M-69.00M20.10M34.00M66.70M76.50M100.26M82.20M80.22M70.08M74.68M91.54M107.07M125.58M119.28M118.41M70.21M80.60M57.65M51.15M88.95M108.81M124.07M135.33M121.37M94.44M89.76M165.75M115.78M130.83M-36.70M-80.72M
Net Income Margin0.03%-3.43%-7.96%-3.78%-6.77%1.89%3.17%5.45%5.25%6.14%4.48%4.08%3.40%3.22%3.69%4.50%5.00%4.70%4.79%3.06%4.94%3.82%3.43%5.99%7.06%10.68%12.33%13.96%9.94%8.79%14.49%7.89%7.73%-2.34%-5.51%
R&D-------------------000000000-------
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000000022.91M027.32M17.09M12.07M23.35M28.07M22.16M17.01M18.16M20.95M16.47M16.53M19.18M24.60M38.15M45.55M84.97M67.27M67.46M86.08M82.45M82.13M80.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.17%0.00%1.18%0.69%0.51%0.93%1.11%0.90%0.74%1.11%1.39%1.11%1.11%1.25%2.12%3.48%5.24%8.94%6.59%5.90%5.86%4.87%5.23%5.50%

Balance Sheet

Currency: USD1991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets864.80M915.50M890.40M740.30M662.70M653.60M681.80M743.60M833.64M906.83M1.03B1.06B1.14B1.32B1.34B1.52B1.37B1.50B1.46B1.41B1.43B1.46B1.32B1.27B1.30B1.35B1.23B823.40M958.48M1.91B1.75B2.92B3.00B2.74B2.59B
Total Liabilities814.30M668.60M751.30M640.20M631.40M602.20M593.90M606.60M615.84M590.48M616.29M599.33M692.05M771.27M772.61M809.58M965.11M1.04B931.42M886.63M1.03B1.05B847.19M1.01B1.29B1.56B1.62B1.42B1.70B2.70B2.57B3.66B3.72B3.59B3.53B
Total Equity50.50M246.90M139.10M100.10M31.30M51.40M87.90M137.00M217.80M316.35M413.53M464.12M450.43M553.40M565.37M710.88M409.58M457.11M524.49M520.46M405.96M411.94M472.02M257.91M15.95M-217.21M-388.13M-591.70M-737.58M-793.36M-817.88M-736.19M-718.33M-851.80M-938.27M
Cash600.00K20.00M4.50M36.00M35.90M42.00M28.50M10.00M10.90M6.84M6.33M5.62M22.36M131.70M103.71M233.91M15.70M47.88M53.00M10.61M11.42M8.47M9.64M10.58M17.74M17.03M4.47M2.71M125.54M199.66M55.35M108.89M157.65M24.75M51.53M
Total Debt660.50M524.20M533.70M449.10M442.00M398.10M347.70M321.80M305.20M284.60M281.97M249.63M303.08M305.30M298.00M291.77M433.30M518.58M425.25M366.41M468.50M421.23M370.28M507.88M715.26M991.31M1.14B1.07B1.28B2.33B2.23B3.17B3.16B3.18B3.12B
Net Debt659.90M504.20M529.20M413.10M406.10M356.10M319.20M311.80M294.30M277.77M275.65M244.01M280.72M173.59M194.29M57.86M417.60M470.70M372.25M355.80M457.07M412.76M360.64M497.31M697.51M974.28M1.14B1.07B1.15B2.13B2.18B3.06B3.01B3.16B3.07B

Cash Flow

Currency: USD1991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow37.30M66.30M25.70M29.40M33.50M84.10M99.50M150.50M156.70M142.06M173.35M158.99M147.81M199.65M154.21M205.84M179.81M172.38M148.75M61.87M124.26M136.73M198.87M201.02M226.88M134.18M171.84M108.88M168.41M143.53M201.12M162.88M215.01M68.82M162.36M
Investing Cash Flow-71.90M-79.80M-58.70M52.70M-25.80M-30.70M-63.30M-120.80M-143.20M-123.45M-178.27M-99.39M-133.25M-77.24M-110.84M-64.53M-131.34M-134.37M-40.96M19.17M-35.80M-81.52M-33.94M-42.98M-84.47M-104.40M33.34M331.79M-13.82M29.12M-20.93M-578.59M42.22M-69.37M-74.69M
Financing Cash Flow21.30M32.90M17.50M-50.70M-7.80M-47.30M-49.70M-48.30M-12.60M-22.70M4.41M-60.31M2.18M-13.07M-71.36M-11.11M-266.67M-5.83M-102.67M-123.43M-87.64M-58.17M-163.76M-157.12M-135.21M-30.45M-214.54M-445.61M-5.73M-87.29M-343.55M478.18M-207.36M-131.19M-60.03M
Capital Expenditure64.30M76.60M46.30M92.00M27.00M33.20M59.70M111.10M134.30M127.36M166.52M142.59M111.87M120.06M123.11M150.03M154.18M180.57M153.50M95.61M129.31M80.20M84.69M60.52M86.23M96.61M67.45M32.34M47.65M19.53M41.01M46.48M74.95M115.47M88.22M
Free Cash Flow-27.00M-10.30M-20.60M-62.60M6.50M50.90M39.80M39.40M22.40M14.70M6.83M16.40M35.94M79.59M31.10M55.81M25.63M-8.19M-4.75M-33.74M-5.05M56.53M114.18M140.50M140.65M37.57M104.38M76.53M120.76M124.00M160.11M116.41M140.05M-46.66M74.14M
Dividends Paid-------------------915.73M718.39M576.38M806.32M15.81M37.39M40.30M48.92M45.41M41.18M27.54M37.32M36.99M35.89M33.97M16.61M
FCF to OCF-72.39%-15.54%-80.16%-212.93%19.40%60.52%40.00%26.18%14.29%10.35%3.94%10.31%24.31%39.86%20.17%27.11%14.25%-4.75%-3.19%-54.54%-4.07%41.34%57.41%69.89%61.99%28.00%60.75%70.29%71.71%86.39%79.61%71.47%65.14%-67.80%45.66%
Dividend Paid to FCF--------------------2713.75%-14219.85%1019.60%706.17%11.25%26.58%107.26%46.87%59.34%34.10%22.21%23.31%31.77%25.63%-72.81%22.41%

Earnings

Report DateNov 6, 1995Feb 4, 1996May 1, 1996Jul 24, 1996Nov 6, 1996Feb 6, 1997May 7, 1997Jul 30, 1997Nov 4, 1997Feb 4, 1998May 6, 1998Jul 28, 1998Nov 4, 1998Feb 9, 1999May 3, 1999Jul 26, 1999Nov 8, 1999Feb 15, 2000May 9, 2000Aug 1, 2000Nov 6, 2000Feb 13, 2001May 8, 2001Jul 31, 2001Nov 7, 2001Feb 13, 2002May 8, 2002Jul 31, 2002Nov 13, 2002Feb 19, 2003May 14, 2003Aug 6, 2003Nov 12, 2003Feb 18, 2004May 12, 2004Aug 4, 2004Nov 17, 2004Feb 23, 2005May 18, 2005Aug 10, 2005Nov 30, 2005Feb 22, 2006May 16, 2006Aug 8, 2006Nov 21, 2006Feb 21, 2007May 16, 2007Aug 8, 2007Nov 16, 2007Feb 20, 2008May 14, 2008Aug 5, 2008Nov 18, 2008Feb 18, 2009May 13, 2009Aug 4, 2009Nov 18, 2009Feb 17, 2010May 12, 2010Aug 4, 2010Nov 22, 2010Feb 23, 2011May 18, 2011Aug 10, 2011Nov 21, 2011Feb 22, 2012May 16, 2012Aug 8, 2012Nov 19, 2012Feb 20, 2013May 15, 2013Aug 7, 2013Nov 20, 2013Feb 19, 2014May 14, 2014Aug 6, 2014Nov 18, 2014Feb 17, 2015May 13, 2015Aug 5, 2015Nov 17, 2015Feb 17, 2016May 11, 2016Aug 3, 2016Nov 21, 2016Feb 22, 2017May 16, 2017Aug 9, 2017Nov 29, 2017Feb 21, 2018May 16, 2018Aug 8, 2018Nov 19, 2018Feb 20, 2019May 15, 2019Aug 7, 2019Nov 20, 2019Feb 19, 2020May 13, 2020Aug 5, 2020Nov 18, 2020Feb 17, 2021May 12, 2021Aug 4, 2021Nov 23, 2021Feb 23, 2022May 26, 2022Aug 10, 2022Nov 22, 2022Mar 1, 2023May 17, 2023Aug 9, 2023Nov 21, 2023Feb 21, 2024May 14, 2024Aug 6, 2024Nov 20, 2024Feb 25, 2025May 14, 2025Aug 6, 2025Nov 19, 2025Feb 18, 2026May 13, 2026Aug 12, 2026Nov 18, 2026
EPS Estimate0.010.030.030.040.060.090.070.110.120.140.110.150.150.180.150.200.220.250.200.250.250.300.230.260.250.320.220.300.290.270.220.240.240.260.200.270.250.330.250.300.300.340.290.330.360.410.350.450.420.570.430.510.450.510.440.580.550.440.400.510.360.410.190.260.260.240.230.320.300.390.310.380.390.660.520.570.530.870.660.730.651.030.700.870.881.250.911.050.891.060.860.880.851.280.931.000.961.380.691.031.141.771.291.491.741.911.381.421.361.741.221.341.151.961.431.511.091.691.151.170.471.100.740.900.52
EPS Actual0.050.060.040.070.080.120.090.130.120.140.110.160.160.200.180.220.220.260.210.270.260.310.230.280.250.340.230.300.310.280.220.270.250.290.270.290.280.340.280.300.320.370.310.390.350.520.400.510.430.600.440.510.460.490.510.600.700.430.320.500.380.320.120.250.190.250.270.370.270.540.330.410.450.750.510.650.540.930.690.760.620.930.851.071.031.180.980.990.731.230.801.000.771.350.991.070.951.170.501.371.612.161.481.781.761.971.161.381.332.011.471.451.091.951.461.651.161.921.201.020.301.000.760.96-
Surprise400.00%100.00%33.33%75.00%33.33%33.33%28.57%18.18%0.00%0.00%0.00%6.67%6.67%11.11%20.00%10.00%0.00%4.00%5.00%8.00%4.00%3.33%0.00%7.69%0.00%6.25%4.55%0.00%6.90%3.70%0.00%12.50%4.17%11.54%35.00%7.41%12.00%3.03%12.00%0.00%6.67%8.82%6.90%18.18%-2.78%26.83%14.29%13.33%2.38%5.26%2.33%0.00%2.22%-3.92%15.91%3.45%27.27%-2.27%-20.00%-1.96%5.56%-21.95%-36.84%-3.85%-26.92%4.17%17.39%15.63%-10.00%38.46%6.45%7.89%15.38%13.64%-1.92%14.04%1.89%6.90%4.55%4.11%-4.62%-9.71%21.43%22.99%17.05%-5.60%7.69%-5.71%-17.98%16.04%-6.98%13.64%-9.41%5.47%6.45%7.00%-1.04%-15.22%-27.54%33.01%41.23%22.03%14.73%19.46%1.15%3.14%-15.94%-2.82%-2.21%15.52%20.49%8.21%-5.22%-0.51%2.10%9.27%6.42%13.61%4.35%-12.82%-36.17%-9.09%2.70%6.67%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap258.06M
Enterprise Value2.69B
Trailing P/E0.00
Forward P/E4.38
PEG Ratio0.37
Price / Sales0.18
Price / Book168.79
EPS-5.67
Book Value-47.06
Revenue (TTM)1.43B
Gross Profit (TTM)381.05M
EBITDA221.90M
Profit Margin2.36%
Operating Margin14.93%
Return on Equity0.00%
Return on Assets4.20%
Shares Outstanding19.18M
Shares Float12.33M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 20 analystsTarget 19.92
  • Strong Buy
    5
  • Buy
    1
  • Hold
    13
  • Sell
    1

Ownership Breakdown

Institutions
107.55%
Insiders
9.03%
Retail / Other
0.00%

Top Institutional Holders

  • Callodine Capital Management, LP
    1.72M8.95%
  • Biglari Capital Corp.
    1.68M8.78%
  • Nantahala Capital Management, LLC
    1.54M8.04%
  • BlackRock Inc
    1.28M6.68%
  • Vanguard Capital Management, LLC
    816.64K4.26%
  • Allianz Asset Management AG
    708.00K3.69%
  • Charles Schwab Investment Management Inc
    696.08K3.63%
  • Bank of America Corp
    622.78K3.25%
  • Ipg Investment Advisors, LLC
    536.30K2.80%
  • Marshall Wace Asset Management Ltd
    525.79K2.74%
  • LSV Asset Management
    515.38K2.69%
  • Geode Capital Management, LLC
    420.75K2.19%
  • Two Sigma Investments LLC
    410.59K2.14%
  • State Street Corp
    390.31K2.04%
  • Manning & Napier Advisors, LLC
    376.34K1.96%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    587.21K3.06%
  • iShares Russell 2000 ETF
    461.21K2.40%
  • PIMCO RAE US Small Instl
    459.62K2.40%
  • Schwab Fundamental U.S. Small CompanyETF
    391.19K2.04%
  • Manning & Napier Callodine Equity Inc Z
    376.34K1.96%

Dividends

20251×
0.44Mar 20, 2025
20244×
0.44Dec 12, 20240.44Aug 30, 20240.44Jun 6, 20240.44Mar 14, 2024
20234×
0.44Dec 13, 20230.44Sep 5, 20230.44May 30, 20230.44Mar 14, 2023
20224×
0.44Dec 6, 20220.44Aug 23, 20220.44Jun 6, 20220.44Mar 8, 2022
20214×
0.44Dec 8, 20210.44Aug 17, 20210.44May 25, 20210.40Mar 2, 2021
20203×
0.40Dec 1, 20200.40Aug 17, 20200.40Mar 2, 2020
20194×
0.40Dec 4, 20190.40Aug 16, 20190.40May 28, 20190.40Mar 1, 2019

Stock Splits

  • Oct 16, 20072:1