Jack In Financials

JACK Stock

USD 20.97 0.38 1.85%

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).

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Jack In Balance Sheet Chart

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).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Jack In's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Return On Equity

0.0409

0.0431

Notably Down

Slightly volatile

Current Ratio

0.54

0.4174

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
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US4663671091
Business Address	9357 Spectrum Center
Sector	Hotels, Restaurants & Leisure
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.jackinthebox.com
Phone	858 571 2121
Currency	USD - US Dollar

Jack In Key Financial Ratios

	Profit Margin	(0.06) %
	Operating Margin	0.08 %
	Price To Sales	0.27 X
	Revenue	1.47 B
	Gross Profit	420.12 M

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Jack In Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.9B	3.0B	2.7B	2.6B	3.0B	3.1B
Other Current Liab	204.5M	194.1M	140.0M	170.4M	195.9M	173.6M
Net Debt	3.1B	3.0B	3.2B	3.1B	3.5B	3.7B
Retained Earnings	1.8B	1.9B	1.9B	1.8B	2.0B	2.1B
Accounts Payable	66.3M	85.0M	69.5M	71.1M	81.8M	59.5M
Cash	108.9M	157.7M	24.7M	51.5M	59.3M	51.3M
Net Receivables	103.8M	99.7M	83.6M	90.3M	103.9M	52.5M
Inventory	5.3M	3.9M	3.9M	4.0M	3.6M	3.4M
Other Current Assets	65.0M	64.8M	69.0M	74.6M	85.8M	76.9M
Total Liab	3.7B	3.7B	3.6B	3.5B	4.1B	4.3B
Total Current Assets	283.0M	326.0M	181.3M	220.4M	253.4M	202.7M
Short Term Debt	201.5M	172.5M	197.9M	188.8M	217.1M	227.9M
Intangible Assets	295.8M	294.8M	294.0M	115.5M	132.8M	81.2M
Long Term Debt	1.8B	1.7B	1.7B	1.7B	1.9B	2.0B
Good Will	366.8M	330.0M	161.2M	136.0M	156.4M	134.4M

Jack In Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	86.1M	82.4M	82.1M	80.6M	92.7M	97.3M
Total Revenue	1.5B	1.7B	1.6B	1.5B	1.3B	1.3B
Gross Profit	433.3M	508.1M	463.0M	419.9M	482.9M	392.0M
Operating Income	248.3M	278.8M	82.5M	(18.1M)	(20.8M)	(19.7M)
Ebit	248.0M	274.5M	77.8M	(22.1M)	(25.4M)	(24.2M)
Ebitda	304.1M	336.8M	138.3M	36.2M	41.6M	39.5M
Cost Of Revenue	1.0B	1.2B	1.1B	1.0B	940.9M	974.0M
Income Before Tax	161.9M	189.3M	(4.3M)	(102.8M)	(118.2M)	(112.3M)
Net Income	115.8M	130.8M	(36.7M)	(80.7M)	(92.8M)	(88.2M)
Income Tax Expense	46.1M	58.5M	32.4M	(22.1M)	(25.4M)	(24.2M)
Tax Provision	46.1M	58.5M	32.4M	(22.1M)	(19.9M)	(18.9M)
Interest Income	449K	2.2M	2.1M	1.7M	1.5M	2.1M
Net Interest Income	(86.1M)	(82.4M)	(80.0M)	(78.9M)	(71.0M)	(74.6M)

Jack In Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	304K	1.4M	(25K)	(37K)	(42.6K)	(40.4K)
Change In Cash	62.5M	49.9M	(131.7M)	27.6M	31.8M	33.4M
Free Cash Flow	116.4M	140.1M	(46.7M)	74.1M	85.3M	50.7M
Depreciation	56.1M	62.3M	69.6M	58.3M	67.1M	76.2M
Other Non Cash Items	(2.1M)	(16.8M)	129.8M	222.6M	256.0M	268.8M
Capital Expenditures	46.5M	75.0M	115.5M	88.2M	79.4M	74.1M
Net Income	115.8M	130.8M	(36.7M)	(80.7M)	(92.8M)	(88.2M)
End Period Cash Flow	136.0M	185.9M	54.2M	81.8M	94.1M	53.5M
Investments	(578.6M)	42.2M	(69.4M)	(74.7M)	(67.2M)	(63.9M)
Net Borrowings	561.9M	(80.1M)	(23.9M)	(35.9M)	(41.2M)	(39.2M)
Dividends Paid	37.0M	35.9M	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.

Most indicators from Jack In's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jack In current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 unemployment.

At this time, Jack In's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 30.94 this year, although the value of Tax Provision is projected to rise to (18.9 M).

	2023	2024	2025	2026 (projected)
Gross Profit	463.0M	419.9M	482.9M	392.0M
Total Revenue	1.6B	1.5B	1.3B	1.3B

Gross Profit Total Revenue

Jack In fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.93	0.74	0.89	-0.6	0.99	0.93	0.72	0.66	0.42	1.0	0.12	0.42	0.74	-0.66	0.94	-0.37	0.35	-0.67	0.95	0.92	0.66	0.92	0.75	0.32	0.34
Short Long Term Debt Total	0.93		0.53	0.82	-0.84	0.94	1.0	0.77	0.51	0.5	0.92	0.19	0.5	0.69	-0.75	1.0	-0.42	0.14	-0.83	1.0	0.88	0.62	0.97	0.67	0.31	0.33
Other Current Liab	0.74	0.53		0.71	-0.12	0.68	0.53	0.4	0.67	0.12	0.75	0.12	0.12	0.58	-0.32	0.55	-0.11	0.43	-0.23	0.58	0.61	0.44	0.5	0.65	0.24	0.26
Total Current Liabilities	0.89	0.82	0.71		-0.57	0.84	0.81	0.62	0.68	0.48	0.88	0.23	0.48	0.91	-0.59	0.82	-0.32	0.29	-0.66	0.83	0.73	0.71	0.83	0.81	0.42	0.42
Total Stockholder Equity	-0.6	-0.84	-0.12	-0.57		-0.62	-0.84	-0.72	-0.21	-0.56	-0.59	-0.29	-0.56	-0.55	0.77	-0.84	0.5	0.14	0.93	-0.82	-0.58	-0.5	-0.77	-0.41	-0.36	-0.38
Property Plant And Equipment Net	0.99	0.94	0.68	0.84	-0.62		0.94	0.7	0.62	0.36	0.99	0.11	0.36	0.7	-0.65	0.94	-0.35	0.32	-0.66	0.95	0.94	0.59	0.95	0.68	0.28	0.31
Net Debt	0.93	1.0	0.53	0.81	-0.84	0.94		0.76	0.52	0.47	0.93	0.21	0.47	0.68	-0.74	1.0	-0.41	0.15	-0.82	0.99	0.89	0.59	0.97	0.67	0.3	0.33
Retained Earnings	0.72	0.77	0.4	0.62	-0.72	0.7	0.76		0.39	0.45	0.71	0.23	0.45	0.68	-0.99	0.81	-0.88	0.3	-0.89	0.8	0.65	0.59	0.71	0.34	0.76	0.79
Accounts Payable	0.66	0.51	0.67	0.68	-0.21	0.62	0.52	0.39		0.12	0.65	0.1	0.12	0.69	-0.34	0.53	-0.2	0.7	-0.3	0.55	0.64	0.51	0.46	0.62	0.24	0.25
Cash	0.42	0.5	0.12	0.48	-0.56	0.36	0.47	0.45	0.12		0.36	-0.11	1.0	0.45	-0.49	0.5	-0.4	-0.02	-0.57	0.5	0.27	0.87	0.47	0.29	0.28	0.28
Non Current Assets Total	1.0	0.92	0.75	0.88	-0.59	0.99	0.93	0.71	0.65	0.36		0.13	0.36	0.72	-0.65	0.93	-0.35	0.33	-0.66	0.94	0.92	0.6	0.92	0.76	0.3	0.33
Non Currrent Assets Other	0.12	0.19	0.12	0.23	-0.29	0.11	0.21	0.23	0.1	-0.11	0.13		-0.11	0.21	-0.25	0.2	-0.12	0.1	-0.29	0.19	0.16	-0.03	0.16	0.13	0.31	0.31
Cash And Short Term Investments	0.42	0.5	0.12	0.48	-0.56	0.36	0.47	0.45	0.12	1.0	0.36	-0.11		0.45	-0.49	0.5	-0.4	-0.02	-0.57	0.5	0.27	0.87	0.47	0.29	0.28	0.28
Net Receivables	0.74	0.69	0.58	0.91	-0.55	0.7	0.68	0.68	0.69	0.45	0.72	0.21	0.45		-0.69	0.7	-0.52	0.45	-0.69	0.72	0.57	0.74	0.7	0.59	0.64	0.64
Common Stock Shares Outstanding	-0.66	-0.75	-0.32	-0.59	0.77	-0.65	-0.74	-0.99	-0.34	-0.49	-0.65	-0.25	-0.49	-0.69		-0.78	0.9	-0.26	0.93	-0.77	-0.59	-0.61	-0.69	-0.3	-0.78	-0.8
Non Current Liabilities Total	0.94	1.0	0.55	0.82	-0.84	0.94	1.0	0.81	0.53	0.5	0.93	0.2	0.5	0.7	-0.78		-0.47	0.19	-0.84	1.0	0.89	0.64	0.96	0.65	0.36	0.39
Inventory	-0.37	-0.42	-0.11	-0.32	0.5	-0.35	-0.41	-0.88	-0.2	-0.4	-0.35	-0.12	-0.4	-0.52	0.9	-0.47		-0.32	0.74	-0.46	-0.31	-0.5	-0.36	-0.01	-0.88	-0.89
Other Current Assets	0.35	0.14	0.43	0.29	0.14	0.32	0.15	0.3	0.7	-0.02	0.33	0.1	-0.02	0.45	-0.26	0.19	-0.32		-0.03	0.2	0.32	0.42	0.15	0.1	0.34	0.35
Other Stockholder Equity	-0.67	-0.83	-0.23	-0.66	0.93	-0.66	-0.82	-0.89	-0.3	-0.57	-0.66	-0.29	-0.57	-0.69	0.93	-0.84	0.74	-0.03		-0.83	-0.6	-0.6	-0.76	-0.45	-0.61	-0.63
Total Liab	0.95	1.0	0.58	0.83	-0.82	0.95	0.99	0.8	0.55	0.5	0.94	0.19	0.5	0.72	-0.77	1.0	-0.46	0.2	-0.83		0.89	0.65	0.96	0.67	0.35	0.38
Property Plant And Equipment Gross	0.92	0.88	0.61	0.73	-0.58	0.94	0.89	0.65	0.64	0.27	0.92	0.16	0.27	0.57	-0.59	0.89	-0.31	0.32	-0.6	0.89		0.48	0.85	0.61	0.23	0.26
Total Current Assets	0.66	0.62	0.44	0.71	-0.5	0.59	0.59	0.59	0.51	0.87	0.6	-0.03	0.87	0.74	-0.61	0.64	-0.5	0.42	-0.6	0.65	0.48		0.6	0.43	0.45	0.46
Short Term Debt	0.92	0.97	0.5	0.83	-0.77	0.95	0.97	0.71	0.46	0.47	0.92	0.16	0.47	0.7	-0.69	0.96	-0.36	0.15	-0.76	0.96	0.85	0.6		0.63	0.27	0.3
Intangible Assets	0.75	0.67	0.65	0.81	-0.41	0.68	0.67	0.34	0.62	0.29	0.76	0.13	0.29	0.59	-0.3	0.65	-0.01	0.1	-0.45	0.67	0.61	0.43	0.63		0.06	0.06
Common Stock Total Equity	0.32	0.31	0.24	0.42	-0.36	0.28	0.3	0.76	0.24	0.28	0.3	0.31	0.28	0.64	-0.78	0.36	-0.88	0.34	-0.61	0.35	0.23	0.45	0.27	0.06		1.0
Common Stock	0.34	0.33	0.26	0.42	-0.38	0.31	0.33	0.79	0.25	0.28	0.33	0.31	0.28	0.64	-0.8	0.39	-0.89	0.35	-0.63	0.38	0.26	0.46	0.3	0.06	1.0

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Jack In Account Relationship Matchups

Jack In fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.9B	3.0B	2.7B	2.6B	3.0B	3.1B
Other Current Liab	204.5M	194.1M	140.0M	170.4M	195.9M	173.6M
Net Debt	3.1B	3.0B	3.2B	3.1B	3.5B	3.7B
Retained Earnings	1.8B	1.9B	1.9B	1.8B	2.0B	2.1B
Accounts Payable	66.3M	85.0M	69.5M	71.1M	81.8M	59.5M
Cash	108.9M	157.7M	24.7M	51.5M	59.3M	51.3M
Net Receivables	103.8M	99.7M	83.6M	90.3M	103.9M	52.5M
Inventory	5.3M	3.9M	3.9M	4.0M	3.6M	3.4M
Other Current Assets	65.0M	64.8M	69.0M	74.6M	85.8M	76.9M
Total Liab	3.7B	3.7B	3.6B	3.5B	4.1B	4.3B
Total Current Assets	283.0M	326.0M	181.3M	220.4M	253.4M	202.7M
Short Term Debt	201.5M	172.5M	197.9M	188.8M	217.1M	227.9M
Intangible Assets	295.8M	294.8M	294.0M	115.5M	132.8M	81.2M
Long Term Debt	1.8B	1.7B	1.7B	1.7B	1.9B	2.0B
Good Will	366.8M	330.0M	161.2M	136.0M	156.4M	134.4M

Jack In February 1, 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.

	Downside Deviation	4.29
	Information Ratio	0.0785
	Maximum Drawdown	22.15
	Value At Risk	(7.01)
	Potential Upside	8.01

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:

How To Invest In Jack

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Is Jack Stock a good investment?

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What is Jack In's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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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 unemployment.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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. Expected growth trajectory for Jack significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jack In assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.74)

Dividend Share

0.88

Earnings Share

(4.24)

Revenue Per Share

76.903

Quarterly Revenue Growth

(0.07)

Understanding Jack In requires distinguishing between market price and book value, where the latter reflects Jack's accounting equity. The concept of intrinsic value—what Jack In's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Jack In's price substantially above or below its fundamental value.

Understanding that Jack In's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jack In represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Jack In's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Jack In Financials

Jack In Balance Sheet Chart

Net Income

(88.19 Million)

Jack In Stock Summary

Jack In Key Financial Ratios

Jack In Key Balance Sheet Accounts

Jack In Key Income Statement Accounts

Jack In Key Cash Accounts

Jack Financial Ratios Relationships

Jack In fundamental ratios Correlations

Jack In Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jack In fundamental ratios Accounts

Jack In February 1, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Common Stock Shares Outstanding	- 0.99	Retained Earnings
Common Stock	- 0.89	Inventory
Other Stockholder Equity	- 0.89	Retained Earnings
Common Stock Total Equity	- 0.88	Inventory
Inventory	- 0.88	Retained Earnings
Other Stockholder Equity	- 0.84	Non Current Liabilities Total