gross profit bridgeinconsistent2019-09-29
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$1.47B
Fiscal year ended 2025-09-28Operating income
-$18.07M
Fiscal year ended 2025-09-28Free cash flow
$74.14M
Fiscal year ended 2025-09-28JACK IN THE BOX INC (JACK) reported revenue of $1.47B and net income of -$80.72M for the fiscal year ended 2025-09-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from JACK IN THE BOX INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.
Income
| Metric | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | 2020-09-27 | 2019-09-29 | 2018-09-30 | 2017-10-01 | 2016-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B | $1.02B | $950.11M | $869.69M | $1.10B | $1.16B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $248.47M | $329.84M | $542.63M | $588.32M |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $554.66M | $573.94M |
| Operating income | -$18.07M | $82.54M | $278.75M | $248.27M | $289.95M | $230.58M | $202.22M | $233.45M | $245.41M | $191.49M |
| Net income | -$80.72M | -$36.70M | $130.83M | $115.78M | $165.76M | $89.76M | $94.44M | $121.37M | $135.33M | $124.07M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 19.05M | shares 19.57M | shares 20.76M | shares 21.24M | shares 22.48M | shares 23.27M | shares 26.07M | shares 28.81M | shares 30.91M | shares 34.15M |
| Pretax income | -$102.82M | -$4.32M | $189.34M | $161.89M | $221.61M | $122.12M | $115.77M | $186.07M | $203.90M | $167.21M |
| Income tax expense | -$22.11M | $32.37M | $58.51M | $46.11M | $55.85M | $32.73M | $24.02M | $81.73M | $75.33M | $60.74M |
| Diluted EPS | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 | $3.86 | $3.62 | $4.21 | $4.38 | $3.63 |
| Selling, general & administrative | $149.64M | $143.23M | $172.87M | $130.82M | $81.96M | $80.68M | $76.36M | $104.82M | $117.28M | $152.15M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | 2020-09-27 | 2019-09-29 | 2018-09-30 | 2017-10-01 | 2016-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $2.59B | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958.48M | $823.40M | $1.23B | $1.35B |
| Current assets | $220.37M | $181.28M | $325.98M | $282.99M | $168.96M | $335.58M | $227.13M | $94.97M | $139.28M | $155.40M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $430.62M | $434.26M | $559.62M | $521.68M | $329.07M | $340.35M | $157.92M | $183.72M | $261.99M | $277.92M |
| Total equity incl. NCI | -$938.27M | -$851.80M | -$718.33M | -$736.19M | -$817.88M | -$793.36M | -$737.58M | -$591.70M | -$388.13M | -$217.21M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.35M | $3.92M | $3.90M | $5.26M | $2.34M | $1.81M | $1.78M | $1.86M | $3.44M | $8.23M |
| Accounts receivable | $73.74M | $83.57M | $99.68M | $103.80M | $74.34M | $78.42M | $45.24M | $57.42M | $59.61M | $73.36M |
| Goodwill | $136.03M | $161.21M | $329.99M | $366.82M | $47.77M | $47.16M | $46.75M | $46.75M | $51.41M | $166.05M |
| Long-term debt | $1.67B | $1.70B | $1.72B | $1.80B | $1.27B | $1.38B | $1.27B | $1.04B | $1.08B | $935.37M |
| Accounts payable | $56.35M | $69.49M | $84.96M | $66.27M | $29.12M | $31.10M | $37.07M | $44.97M | $28.37M | $40.74M |
Cash flow
| Metric | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | 2020-09-27 | 2019-09-29 | 2018-09-30 | 2017-10-01 | 2016-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $162.36M | $68.82M | $215.01M | $162.88M | $201.12M | $143.52M | $168.40M | $104.06M | $133.69M | $104.41M |
| Capital expenditures | $88.22M | $91.18M | $59.99M | $46.48M | $41.01M | $19.53M | $47.65M | $37.84M | $38.97M | $43.26M |
| Investing cash flow | -$74.69M | -$69.37M | $42.22M | -$578.59M | -$20.93M | $29.12M | -$13.82M | $65.66M | $67.37M | -$32.50M |
| Financing cash flow | -$60.03M | -$131.18M | -$207.36M | $478.18M | -$343.54M | -$87.29M | -$5.73M | -$445.53M | -$223.64M | -$43.59M |
| Net change in cash | $27.65M | -$131.74M | $49.87M | $62.47M | -$163.35M | $85.36M | $148.86M | Unavailable | -$9.39M | -$713.00K |
| Stock-based compensation | $8.24M | $13.47M | $11.20M | $7.12M | $4.05M | $4.39M | $8.07M | $9.15M | $10.64M | $11.33M |
| Common dividends paid | $16.61M | $33.97M | $35.89M | $36.99M | $37.32M | $27.54M | $41.18M | $45.41M | $48.92M | $40.30M |
| Common share repurchases | $5.00M | $70.00M | $90.03M | $25.00M | $200.00M | $155.58M | $137.65M | $325.63M | $334.36M | $284.64M |
| Depreciation & amortization | $58.31M | $59.78M | $62.29M | $56.10M | $46.50M | $52.80M | $55.18M | $59.42M | $67.40M | $72.79M |
Derived
| Metric | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | 2020-09-27 | 2019-09-29 | 2018-09-30 | 2017-10-01 | 2016-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $74.14M | -$22.36M | $155.01M | $116.41M | $160.11M | $124.00M | $120.76M | $66.21M | $94.72M | $61.15M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 50.5% | 49.4% |
| Operating margin | -1.2% | 5.3% | 16.5% | 16.9% | 25.4% | 22.6% | 21.3% | 26.8% | 22.4% | 16.5% |
| FCF margin | 5.1% | -1.4% | 9.2% | 7.9% | 14.0% | 12.1% | 12.7% | 7.6% | 8.6% | 5.3% |
| SBC / revenue | 0.6% | 0.9% | 0.7% | 0.5% | 0.4% | 0.4% | 0.8% | 1.1% | 1.0% | 1.0% |
| Current ratio | 0.51x | 0.42x | 0.58x | 0.54x | 0.51x | 0.99x | 1.44x | 0.52x | 0.53x | 0.56x |
| Revenue YoY growth | -6.7% | -7.2% | 15.3% | 28.4% | 12.0% | 7.5% | 9.2% | -20.7% | -5.6% | Unavailable |
| Net margin | -5.5% | -2.3% | 7.7% | 7.9% | 14.5% | 8.8% | 9.9% | 14.0% | 12.3% | 10.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 6.0% | 5.8% | 3.5% | 3.2% | 3.6% | 1.9% | 5.0% | 4.4% | 3.6% | 3.7% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 30.9% | 28.5% | 25.2% | 26.8% | 20.8% | 43.9% | 36.9% | 36.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JACK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-Q · Filed 2026-02-18View SEC filing
10-K · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-14View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2018-09-30
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
cash flow reconciliationreview2017-10-01
Operating, investing and financing flows differ from the reported change in cash by 13197000, beyond tolerance 2236440.00.
cash flow reconciliationreview2016-10-02
Operating, investing and financing flows differ from the reported change in cash by 28991000, beyond tolerance 1044120.00.