Go Deep
Jack in the Box Inc.
Jack in the Box Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -19,673 | 4.5 | -0.26 | -3.33 | 1,178.04 |
| Oct 2026 | -19,539 | 4.2 | -0.25 | -3.33 | 1,116.58 |
| Oct 2026 | -19,740 | 4.8 | -0.27 | -3.33 | 1,202.21 |
| Oct 2026 | -19,636 | 4.4 | -0.26 | -3.33 | 1,154.58 |
| Oct 2026 | -19,610 | 4.3 | -0.26 | -3.33 | 1,144.43 |
| Oct 2026 | -19,612 | 4.3 | -0.26 | -3.33 | 1,145.38 |
| Oct 2026 | -19,387 | 4.0 | -0.23 | -3.33 | 1,046.08 |
| Oct 2026 | -19,464 | 4.1 | -0.24 | -3.33 | 1,077.00 |
| Oct 2026 | -19,380 | 4.0 | -0.23 | -3.33 | 1,045.45 |
Jack in the Box Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jan 2026 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 257,657,000.0 | 254,264,000.0 | 349,517,000.0 | 326,193,000.0 |
| Net Profit | 20,122,000.0 | 10,245,000.0 | -2,458,000.0 | 5,796,000.0 |
| EPS | 1.0 | 0.5 | -0.1 | 0.3 |
Jack in the Box Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,465,314,000.0 | 1,571,306,000.0 | 1,692,306,000.0 | 1,468,083,000.0 |
| Net Profit | -80,719,000.0 | -36,695,000.0 | 130,826,000.0 | 115,781,000.0 |
| EPS | -4.2 | -1.9 | 6.3 | 5.5 |
Jack in the Box Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 2,593,421,000.0 | 2,735,629,000.0 | 3,001,092,000.0 | 2,922,506,000.0 |
| Total Liabilities | 3,531,692,000.0 | 3,587,427,000.0 | 3,719,419,000.0 | 3,658,698,000.0 |
| Total Equity | -938,271,000.0 | -851,798,000.0 | -718,327,000.0 | -736,192,000.0 |
Owes vs Owns
Jack in the Box Inc. owed $1.47 for every $1 it owned in Jun 2026, up from $1.25 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.47× | 1.36× | 1.31× | 1.24× | 1.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Jack in the Box Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 2.0%Receivables 3.5%Fixed assets (tangible) 70.0%Intangible assets 9.7%Other assets 14.7%
How it's funded — Sep 2025
Short-term debt 0.8%Long-term debt 47.4%Payables 2.0%Other liabilities 49.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 51.5 | 24.7 | 157.7 | 108.9 |
| Receivables | 90.3 | 83.6 | 99.7 | 103.8 |
| Inventory | 4.0 | 3.9 | 3.9 | 5.3 |
| Fixed assets (tangible) | 1,815.1 | 1,840.1 | 1,809.6 | 1,750.3 |
| Intangible assets | 251.5 | 455.2 | 624.8 | 662.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 381.0 | 328.0 | 305.5 | 291.6 |
| Liabilities & equity | ||||
| Short-term debt | 29.5 | 35.9 | 30.0 | 30.2 |
| Long-term debt | 1,674.5 | 1,699.4 | 1,724.9 | 1,799.5 |
| Payables | 71.1 | 69.5 | 85.0 | 66.3 |
| Other liabilities | 1,756.6 | 1,782.6 | 1,879.6 | 1,762.7 |
| Shareholders' equity | -938.3 | -851.8 | -718.3 | -736.2 |
| Net tangible assets | -1,189.8 | -1,307.0 | -1,343.1 | -1,398.8 |
Jack in the Box Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 162,358,000.0 | 68,816,000.0 | 215,006,000.0 | 162,882,000.0 |
| Investing Activities | -74,686,000.0 | -69,371,000.0 | 42,219,000.0 | -578,588,000.0 |
| Financing Activities | -60,026,000.0 | -131,185,000.0 | -207,358,000.0 | 478,178,000.0 |