JACK Earnings & Financial Statements
Jack in the Box Inc.
$11.88
-$0.49(-3.96%)
37
Overall
60
Value
20
Tech
31
Quality
Market Cap
$237.25M
Volume
76.60K
52W Range
$8.92 - $23.86
Target Price
$18.39
JACK earnings and financial statements: Jack in the Box Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
JACK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B |
| Cost of revenue | $1.05B | $576.62M | $688.71M | $1.03B | $732.08M |
| Operating income | $217.88M | $82.54M | $278.75M | $248.27M | $289.95M |
| EBITDA | $37.61M | $137.04M | $321.12M | $310.58M | $796.34M |
| Net income | -$80.72M | -$36.70M | $130.83M | $115.78M | $165.75M |
| EPS (diluted) | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.59B | $2.74B | $3.00B | $2.92B | $1.75B |
| Total liabilities | $3.53B | $3.43B | $3.72B | $3.66B | $2.57B |
| Shareholders’ equity | -$938.27M | -$851.80M | -$718.33M | -$736.19M | -$817.88M |
| Cash and equivalents | $51.53M | $24.75M | $157.65M | $108.89M | $55.35M |
| Long-term debt | $2.93B | $2.99B | $2.99B | $2.96B | $2.08B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $162.36M | $68.82M | $215.01M | $162.88M | $201.12M |
| Capital expenditure | -$88.22M | -$91.18M | -$59.99M | -$46.48M | -$29.27M |
| Free cash flow | $74.14M | -$22.36M | $155.01M | $116.41M | $160.11M |
| Dividends paid | $16.61M | $33.97M | $35.89M | $36.99M | $37.32M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | JACK | $11.88 | -4.0% | 76.60K |
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