Jack in the Box financials
$13.46−1.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 28 | FY24 Sep 29 | FY23 Oct 1 | FY22 Oct 2 | FY21 Oct 3 | FY20 Sep 27 | FY19 Sep 29 | FY18 Sep 30 | FY17 Oct 1 | FY16 Oct 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B | $1.02B | $950.1M | $869.7M | $1.10B | $1.16B |
| Gross profit | $891.7M | $970.1M | $1.04B | $1.12B | $968.9M | $535.3M | $522.9M | $369.9M | $545.8M | $573.9M |
| Gross margin | 60.9% | 61.7% | 61.2% | 76.0% | 84.7% | 52.4% | 55.0% | 42.5% | 49.7% | 49.4% |
| Operating income | -$18.1M | $82.5M | $278.8M | $244.1M | $285.7M | $185.6M | $199.4M | $185.4M | $204.0M | $190.3M |
| Net income | -$80.7M | -$36.7M | $130.8M | $115.8M | $165.8M | $89.8M | $94.4M | $121.4M | $135.3M | $124.1M |
| Net margin | −5.5% | −2.3% | 7.7% | 7.9% | 14.5% | 8.8% | 9.9% | 14.0% | 12.3% | 10.7% |
| Diluted EPS | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 | $3.86 | $3.62 | $4.21 | $4.38 | $3.63 |
| EBITDA | $249.8M | $304.9M | $341.0M | $300.2M | $335.7M | $238.4M | $269.0M | $264.2M | $284.7M | $273.0M |
| Operating cash flow | $162.4M | $68.8M | $215.0M | $162.9M | $201.1M | $143.5M | $168.4M | $104.1M | $133.7M | $104.4M |
| Free cash flow | $74.1M | -$22.4M | $155.0M | $116.4M | $160.1M | $124.0M | $120.8M | $66.2M | $94.7M | $51.7M |
| Diluted shares | 19.1M | 19.6M | 20.8M | 21.2M | 22.5M | 23.3M | 26.1M | 28.8M | 30.9M | 34.1M |
Balance sheet
| Period end | Sep 28 | Sep 29 | Oct 1 | Oct 2 | Oct 3 | Sep 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.8M | $24.7M | $157.7M | $108.9M | $55.3M | $199.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.70B | $1.89B | $1.75B | $1.83B | $1.27B | $1.38B |
| Total assets | $2.59B | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B |
| Total liabilities | $3.53B | $3.59B | $3.72B | $3.66B | $2.57B | $2.70B |
| Shareholders' equity | -$938.3M | -$851.8M | -$718.3M | -$736.2M | -$817.9M | -$793.4M |
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