Jack In The Net Income
| JACK Stock | USD 21.00 0.03 0.14% |
As of the 3rd of February, Jack In retains the Market Risk Adjusted Performance of 0.1987, risk adjusted performance of 0.0776, and Downside Deviation of 4.36. Jack In technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Jack In Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3694 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -92.8 M | -88.2 M | |
| Net Income Applicable To Common Shares | 133.1 M | 109.8 M | |
| Net Loss | -72.6 M | -69 M | |
| Net Loss | (1.86) | (1.77) | |
| Net Income Per E B T | 8.49 | 8.91 |
Jack | Net Income | Build AI portfolio with Jack Stock |
Historical Net Income data for Jack In serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Jack In The represents a compelling investment opportunity.
Latest Jack In's Net Income Growth Pattern
Below is the plot of the Net Income of Jack In The over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Jack In financial statement analysis. It represents the amount of money remaining after all of Jack In The operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Jack In's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Jack In's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (80.72 M) | 10 Years Trend |
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Net Income |
| Timeline |
Jack Net Income Regression Statistics
| Arithmetic Mean | 57,986,920 | |
| Geometric Mean | 66,199,249 | |
| Coefficient Of Variation | 146.96 | |
| Mean Deviation | 70,027,270 | |
| Median | 89,764,000 | |
| Standard Deviation | 85,219,163 | |
| Sample Variance | 7262.3T | |
| Range | 258.6M | |
| R-Value | (0.45) | |
| Mean Square Error | 6188.1T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (7,569,267) | |
| Total Sum of Squares | 116196.9T |
Jack Net Income History
Other Fundumenentals of Jack In
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Jack In Net Income component correlations
Jack Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Jack In is extremely important. It helps to project a fair market value of Jack Stock properly, considering its historical fundamentals such as Net Income. Since Jack In's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jack In's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jack In's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | 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.
Jack In 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jack In's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jack In.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Jack In on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Jack In The or generate 0.0% return on investment in Jack In over 90 days. Jack In is related to or competes with El Pollo, Twin Hospitality, Barnes Noble, Dine Brands, Citi Trends, Marine Products, and Empery Digital. Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants More
Jack In Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jack In's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jack In The upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.36 | |||
| Information Ratio | 0.0815 | |||
| Maximum Drawdown | 22.15 | |||
| Value At Risk | (7.01) | |||
| Potential Upside | 8.01 |
Jack In Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jack In's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jack In's standard deviation. In reality, there are many statistical measures that can use Jack In historical prices to predict the future Jack In's volatility.| Risk Adjusted Performance | 0.0776 | |||
| Jensen Alpha | 0.2995 | |||
| Total Risk Alpha | 0.1276 | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 0.1887 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jack In's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jack In February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0776 | |||
| Market Risk Adjusted Performance | 0.1987 | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 3.88 | |||
| Downside Deviation | 4.36 | |||
| Coefficient Of Variation | 1057.98 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.39 | |||
| Information Ratio | 0.0815 | |||
| Jensen Alpha | 0.2995 | |||
| Total Risk Alpha | 0.1276 | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 0.1887 | |||
| Maximum Drawdown | 22.15 | |||
| Value At Risk | (7.01) | |||
| Potential Upside | 8.01 | |||
| Downside Variance | 19.0 | |||
| Semi Variance | 15.02 | |||
| Expected Short fall | (3.25) | |||
| Skewness | 0.1655 | |||
| Kurtosis | 0.428 |
Jack In Backtested Returns
Jack In appears to be not too volatile, given 3 months investment horizon. Jack In holds Efficiency (Sharpe) Ratio of 0.0995, which attests that the entity had a 0.0995 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Jack In, which you can use to evaluate the volatility of the firm. Please utilize Jack In's Market Risk Adjusted Performance of 0.1987, downside deviation of 4.36, and Risk Adjusted Performance of 0.0776 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jack In holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 2.09, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jack In will likely underperform. Please check Jack In's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Jack In's current trending patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Jack In The has modest predictability. Overlapping area represents the amount of predictability between Jack In time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jack In price movement. The serial correlation of 0.52 indicates that about 52.0% of current Jack In price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Jack Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Jack In The reported net income of (80.72 Million). This is 115.81% lower than that of the Hotels, Restaurants & Leisure sector and 126.49% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 114.14% higher than that of the company.
Jack Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jack In's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jack In could also be used in its relative valuation, which is a method of valuing Jack In by comparing valuation metrics of similar companies.Jack In is currently under evaluation in net income category among its peers.
Jack In ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Jack In's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jack In's managers, analysts, and investors.Environmental | Governance | Social |
Jack In Institutional Holders
Institutional Holdings refers to the ownership stake in Jack In that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Jack In's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jack In's value.| Shares | Bank Of America Corp | 2025-06-30 | 723.7 K | Nantahala Capital Management, Llc | 2025-06-30 | 600 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 513.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 465.3 K | Geode Capital Management, Llc | 2025-06-30 | 447 K | Goldman Sachs Group Inc | 2025-06-30 | 427.7 K | M&g Plc | 2025-06-30 | 388.2 K | Manning & Napier Advisors, Llc | 2025-06-30 | 373.1 K | Earnest Partners Llc | 2025-06-30 | 295.5 K | Blackrock Inc | 2025-06-30 | 2.9 M | Biglari Capital Corp. | 2025-06-30 | 1.7 M |
Jack Fundamentals
| Return On Asset | 0.0461 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.46 B | ||||
| Shares Outstanding | 19.1 M | ||||
| Shares Owned By Insiders | 7.84 % | ||||
| Shares Owned By Institutions | 92.16 % | ||||
| Number Of Shares Shorted | 5.1 M | ||||
| Price To Earning | 12.59 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 1.47 B | ||||
| Gross Profit | 420.12 M | ||||
| EBITDA | 36.19 M | ||||
| Net Income | (80.72 M) | ||||
| Cash And Equivalents | 65.86 M | ||||
| Cash Per Share | 3.13 X | ||||
| Total Debt | 3.12 B | ||||
| Debt To Equity | 44.84 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | (49.66) X | ||||
| Cash Flow From Operations | 162.36 M | ||||
| Short Ratio | 8.22 X | ||||
| Earnings Per Share | (4.24) X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Target Price | 21.75 | ||||
| Number Of Employees | 1.32 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 400.59 M | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | 1.77 B | ||||
| Working Capital | (210.25 M) | ||||
| Current Asset | 155.41 M | ||||
| Current Liabilities | 279.56 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 1.93 % | ||||
| Net Asset | 2.59 B | ||||
| Last Dividend Paid | 0.88 |
About Jack In Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jack In The's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jack In using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jack In The based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | 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.