Jack in the Box Inc (JACK) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2025, Jack in the Box reported revenue of $1.47B, down 6.7% from $1.57B the year before. Net income was -$80.7M (a -5.5% net margin), or -$4.24 per diluted share. Gross margin was -1.2% and operating margin was -1.2%. Operating activities generated $162.4M of cash, leaving $74.1M of free cash flow. At fiscal year end, Jack in the Box held $2.59B in total assets against $3.53B in total liabilities.
Open the full interactive Jack in the Box financials → Quarterly statements, key ratios, valuation history and price charts.
Jack in the Box Key Stats
| Share Price | $12.37 |
|---|---|
| Market Cap | $240.7M |
| Revenue YoY Growth | -6.8% |
| 52-Week Range | $9.40 – $23.52 |
| Shares Outstanding | 19.3 million (basic, 2026 Q3) |
Jack in the Box Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.14B | $1.47B | $1.69B | $1.57B | $1.47B |
| Cost of Goods Sold | $790.9M | $853.7M | $1.22B | $1.41B | $1.49B | $1.48B |
| Gross Profit | $230.6M | $289.9M | $248.3M | $278.8M | $82.5M | -$18.1M |
| Operating Income | $230.6M | $289.9M | $248.3M | $278.8M | $82.5M | -$18.1M |
| Pre-Tax Income | $122.1M | $221.6M | $161.9M | $189.3M | -$4.3M | -$102.8M |
| Income Tax | $32.7M | $55.9M | $46.1M | $58.5M | $32.4M | -$22.1M |
| Net Income | $89.8M | $165.8M | $115.8M | $130.8M | -$36.7M | -$80.7M |
| Diluted EPS | $3.86 | $7.37 | $5.45 | $6.30 | -$1.87 | -$4.24 |
Jack in the Box Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $326.2M | $349.5M | $254.3M | $257.7M |
| Net Income | $5.8M | -$2.5M | $10.2M | $20.1M |
| Diluted EPS | $0.30 | -$0.13 | $0.53 | $1.03 |
Jack in the Box Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $335.6M | $169.0M | $283.0M | $326.0M | $181.3M | $220.4M |
| Total Assets | $1.91B | $1.75B | $2.92B | $3.00B | $2.74B | $2.59B |
| Current Liabilities | $340.4M | $329.1M | $521.7M | $559.6M | $434.3M | $430.6M |
| Total Long-Term Debt | $1.38B | $1.27B | $1.83B | $1.75B | $1.74B | $1.70B |
| Total Liabilities | $2.70B | $2.57B | $3.66B | $3.72B | $3.59B | $3.53B |
| Shareholders' Equity | -$793.4M | -$817.9M | -$736.2M | -$718.3M | -$851.8M | -$938.3M |
Jack in the Box Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $143.5M | $201.1M | $162.9M | $215.0M | $68.8M | $162.4M |
| Cash From Investing | $29.1M | -$20.9M | -$578.6M | $42.2M | -$69.4M | -$74.7M |
| Cash From Financing | -$87.3M | -$343.5M | $478.2M | -$207.4M | -$131.2M | -$60.0M |
| Free Cash Flow | $124.0M | $160.1M | $116.4M | $140.1M | -$46.7M | $74.1M |
| Dividends Paid | $27.5M | $37.3M | $37.0M | $35.9M | $34.0M | $16.6M |
Figures from Jack in the Box's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Jack in the Box financials page for every line item.
Jack in the Box Company Profile
| Ticker | JACK |
|---|---|
| Exchange | Nasdaq |
| Industry | Eating Places (Retail) |
| Headquarters | San Diego, California |
| Incorporated in | Delaware |
| Fiscal Year End | September 27 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000807882 |
Frequently Asked Questions
What was Jack in the Box's revenue in fiscal 2025?
Jack in the Box (JACK) reported revenue of $1.47B for fiscal 2025.
What is Jack in the Box's annual revenue history?
Jack in the Box's annual revenue by fiscal year: 2020: $1.02B; 2021: $1.14B; 2022: $1.47B; 2023: $1.69B; 2024: $1.57B; 2025: $1.47B.
What was Jack in the Box's net income in fiscal 2025?
Jack in the Box reported net income of -$80.7M for fiscal 2025.
What was Jack in the Box's earnings per share (EPS) in fiscal 2025?
Jack in the Box's diluted EPS was -$4.24 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Jack in the Box generate in fiscal 2025?
Jack in the Box generated $74.1M of free cash flow in fiscal 2025.
What was Jack in the Box's revenue last quarter?
In its most recent reported quarter (2026 Q3), Jack in the Box reported revenue of $257.7M.
How much debt does Jack in the Box have?
Jack in the Box reported $1.70B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Jack in the Box are outstanding?
Jack in the Box reported a weighted average of 19.3 million basic shares outstanding in 2026 Q3.
What is Jack in the Box's market cap?
Based on its latest closing price, Jack in the Box (JACK) has a market capitalization of about $240.7M.
When does Jack in the Box's fiscal year end?
Jack in the Box's fiscal year end, as registered with the SEC, is September 27.
Where is Jack in the Box headquartered?
Jack in the Box lists its business address in San Diego, California in its SEC filings.