Jack in the Box financials
$13.46−1.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 5 | Q2 '26 Apr 12 | Q1 '26 Jan 18 | Q4 '25 Sep 28 | Q3 '25 Jul 6 | Q2 '25 Apr 13 | Q1 '25 Jan 19 | Q4 '24 Sep 29 | Q3 '24 Jul 7 | Q2 '24 Apr 14 | Q1 '24 Jan 21 | Q4 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $257.7M | $254.3M | $349.5M | $326.2M | $262.4M | $265.7M | $371.1M | $349.3M | $369.2M | $365.3M | $487.5M | $372.5M |
| Gross profit | $229.4M | $226.9M | $240.2M | -$118.3M | $235.5M | $239.3M | $265.2M | -$95.6M | $322.9M | $319.4M | $423.4M | $158.2M |
| Gross margin | 89.0% | 89.2% | 68.7% | −36.3% | 89.7% | 90.1% | 71.5% | −27.4% | 87.5% | 87.4% | 86.8% | 42.5% |
| Operating income | $52.8M | $35.4M | $46.6M | $26.6M | $48.4M | $48.3M | $70.5M | $49.7M | -$102.2M | $54.2M | $79.7M | $38.0M |
| Net income | $20.1M | $10.2M | -$2.5M | $5.8M | $22.0M | -$142.2M | $33.7M | $21.9M | -$122.3M | $25.0M | $38.7M | $21.9M |
| Net margin | 7.8% | 4.0% | −0.7% | 1.8% | 8.4% | −53.5% | 9.1% | 6.3% | −33.1% | 6.8% | 7.9% | 5.9% |
| Diluted EPS | $1.03 | $0.53 | $-0.13 | $0.31 | $1.15 | $-7.47 | $1.75 | $1.17 | $-6.26 | $1.26 | $1.93 | $1.07 |
| EBITDA | $60.1M | $49.6M | $60.2M | $36.6M | $53.7M | $59.7M | $82.9M | $59.3M | $75.7M | $70.6M | $98.2M | $38.0M |
| Operating cash flow | $39.5M | -$6.2M | $23.3M | $33.7M | $57.1M | -$50.3M | $111.4M | $29.6M | $45.3M | $28.9M | -$34.9M | $32.9M |
| Free cash flow | $29.9M | -$17.5M | $90.0K | $24.6M | $36.7M | -$68.9M | $90.1M | $24.1M | $8.6M | $18.6M | -$73.7M | $14.7M |
| Diluted shares | 19.5M | 19.4M | 19.2M | 18.8M | 19.2M | 19.0M | 19.2M | 18.8M | 19.5M | 19.8M | 20.2M | 20.5M |
Balance sheet
| Period end | Jul 5 | Apr 12 | Jan 18 | Sep 28 | Jul 6 | Apr 13 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.3M | $43.0M | $72.0M | $45.8M | $38.0M | $15.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.47B | $1.59B | $1.59B | $1.70B | $1.71B | $1.72B |
| Total assets | $1.90B | $2.01B | $2.02B | $2.59B | $2.60B | $2.58B |
| Total liabilities | $2.80B | $2.93B | $2.96B | $3.53B | $3.55B | $3.56B |
| Shareholders' equity | -$901.3M | -$922.1M | -$936.0M | -$938.3M | -$951.6M | -$976.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology