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Jack In The Box Inc (JACK)
NASDAQ:JACK
US Market

Jack In The Box (JACK) Financial Statements

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Jack In The Box Financial Overview

Jack In The Box's market cap is currently $746.07M. The company's EPS TTM is $-1.97; its P/E ratio is ―; and it has a dividend yield of 4.20%. Jack In The Box is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $1.70. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Dec 23Dec 22Dec 21Sep 20
Income Statement
Total Revenue$ 1.22B$ 1.69B$ 1.47B$ 1.14B$ 1.02B
Gross Profit$ 911.20M$ 1.30B$ 433.31M$ 411.60M$ 354.47M
Operating Income$ 31.43M$ 278.75M$ 248.27M$ 289.95M$ 179.11M
EBITDA$ 77.64M$ 334.07M$ 300.19M$ 327.98M$ 231.91M
Net Income$ -35.32M$ 130.83M$ 115.78M$ 165.75M$ 89.76M
Balance Sheet
Cash & Short-Term Investments$ 24.75M$ 157.65M$ 108.89M$ 55.35M$ 199.66M
Total Assets$ 2.74B$ 3.00B$ 2.92B$ 1.75B$ 1.91B
Total Debt$ 3.18B$ 3.16B$ 3.17B$ 2.23B$ 2.33B
Net Debt$ 3.16B$ 3.01B$ 3.06B$ 2.18B$ 2.13B
Total Liabilities$ 3.59B$ 3.72B$ 3.66B$ 2.57B$ 2.70B
Stockholders' Equity$ -851.80M$ -718.33M$ -736.19M$ -817.88M$ -793.36M
Cash Flow
Free Cash Flow$ 0.00$ 140.05M$ 116.41M$ 160.11M$ 124.00M
Operating Cash Flow$ 0.00$ 215.01M$ 162.88M$ 201.12M$ 143.53M
Investing Cash Flow$ 0.00$ 42.22M$ -578.59M$ -20.93M$ 29.12M
Financing Cash Flow$ 0.00$ -207.36M$ 478.18M$ -343.55M$ -87.29M
Currency in USD

Jack In The Box Earnings and Revenue History

Jack In The Box Debt to Assets

Jack In The Box Cash Flow

Jack In The Box Forecast EPS vs Actual EPS

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