Jack In Financials

JACK Stock  USD 18.98  0.26  1.39%   
Based on the analysis of Jack In's profitability, liquidity, and operating efficiency, Jack In The may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Jack In's Non Current Assets Total are quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 3.1 B this year, although the value of Total Stockholder Equity is projected to rise to (802.2 M). Key indicators impacting Jack In's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.04090.0431
Notably Down
Slightly volatile
Current Ratio0.540.4174
Significantly Up
Pretty Stable
The financial analysis of Jack In is a critical element in measuring its lifeblood. Investors should not minimize Jack In's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(88.19 Million)

  
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Jack In Stock Summary

Jack In competes with El Pollo, Twin Hospitality, Barnes Noble, Dine Brands, and Citi Trends. Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. The company was founded in 1951 and is headquartered in San Diego, California. Jack IN operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 2605 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4663671091
Business Address9357 Spectrum Center
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.jackinthebox.com
Phone858 571 2121
CurrencyUSD - US Dollar

Jack In Key Financial Ratios

Jack In Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.9B3.0B2.7B2.6B3.0B3.1B
Other Current Liab204.5M194.1M140.0M170.4M195.9M173.6M
Net Debt3.1B3.0B3.2B3.1B3.5B3.7B
Retained Earnings1.8B1.9B1.9B1.8B2.0B2.1B
Accounts Payable66.3M85.0M69.5M71.1M81.8M59.5M
Cash108.9M157.7M24.7M51.5M59.3M51.3M
Net Receivables103.8M99.7M83.6M90.3M103.9M52.5M
Inventory5.3M3.9M3.9M4.0M3.6M3.4M
Other Current Assets65.0M64.8M69.0M74.6M85.8M76.9M
Total Liab3.7B3.7B3.6B3.5B4.1B4.3B
Total Current Assets283.0M326.0M181.3M220.4M253.4M202.7M
Short Term Debt201.5M172.5M197.9M188.8M217.1M227.9M
Intangible Assets295.8M294.8M294.0M115.5M132.8M81.2M
Long Term Debt1.8B1.7B1.7B1.7B1.9B2.0B
Good Will366.8M330.0M161.2M136.0M156.4M134.4M

Jack In Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense86.1M82.4M82.1M80.6M92.7M97.3M
Total Revenue1.5B1.7B1.6B1.5B1.3B1.3B
Gross Profit433.3M508.1M463.0M419.9M482.9M392.0M
Operating Income248.3M278.8M82.5M(18.1M)(20.8M)(19.7M)
Ebit248.0M274.5M77.8M(22.1M)(25.4M)(24.2M)
Ebitda304.1M336.8M138.3M36.2M41.6M39.5M
Cost Of Revenue1.0B1.2B1.1B1.0B940.9M974.0M
Income Before Tax161.9M189.3M(4.3M)(102.8M)(118.2M)(112.3M)
Net Income115.8M130.8M(36.7M)(80.7M)(92.8M)(88.2M)
Income Tax Expense46.1M58.5M32.4M(22.1M)(25.4M)(24.2M)
Tax Provision46.1M58.5M32.4M(22.1M)(19.9M)(18.9M)
Interest Income449K2.2M2.1M1.7M1.5M2.1M
Net Interest Income(86.1M)(82.4M)(80.0M)(78.9M)(71.0M)(74.6M)

Jack In Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory304K1.4M(25K)(37K)(42.6K)(40.4K)
Change In Cash62.5M49.9M(131.7M)27.6M31.8M33.4M
Free Cash Flow116.4M140.1M(46.7M)74.1M85.3M50.7M
Depreciation56.1M62.3M69.6M58.3M67.1M76.2M
Other Non Cash Items(2.1M)(16.8M)129.8M222.6M256.0M268.8M
Capital Expenditures46.5M75.0M115.5M88.2M79.4M74.1M
Net Income115.8M130.8M(36.7M)(80.7M)(92.8M)(88.2M)
End Period Cash Flow136.0M185.9M54.2M81.8M94.1M53.5M
Investments(578.6M)42.2M(69.4M)(74.7M)(67.2M)(63.9M)
Net Borrowings561.9M(80.1M)(23.9M)(35.9M)(41.2M)(39.2M)
Dividends Paid37.0M35.9M(34.0M)(16.6M)(15.0M)(14.2M)

Jack Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jack In's current stock value. Our valuation model uses many indicators to compare Jack In value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jack In competition to find correlations between indicators driving Jack In's intrinsic value. More Info.
Jack In The is rated third overall in return on asset category among its peers. It is rated below average in profit margin category among its peers . At this time, Jack In's Net Loss is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jack In by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Jack In Systematic Risk

Jack In's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jack In volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Jack In correlated with the market. If Beta is less than 0 Jack In generally moves in the opposite direction as compared to the market. If Jack In Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jack In is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jack In is generally in the same direction as the market. If Beta > 1 Jack In moves generally in the same direction as, but more than the movement of the benchmark.

Jack In January 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Jack In help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jack In The. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jack In The based on widely used predictive technical indicators. In general, we focus on analyzing Jack Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jack In's daily price indicators and compare them against related drivers.
When determining whether Jack In is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jack Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jack In The Stock. Highlighted below are key reports to facilitate an investment decision about Jack In The Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jack In. If investors know Jack will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jack In listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Dividend Share
0.88
Earnings Share
(4.24)
Revenue Per Share
76.903
Quarterly Revenue Growth
(0.07)
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jack In's market value can be influenced by many factors that don't directly affect Jack In's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.