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

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Jack In The Box Ratios

JACK's free cash flow for Q2 2026 was $0.26. For the 2026 fiscal year, JACK's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.65 0.51 0.42 0.58 0.54
Quick Ratio
 0.64 0.50 0.41 0.58 0.53
Cash Ratio
 0.20 0.12 0.06 0.28 0.21
Solvency Ratio
 0.03 >-0.01 <0.01 0.05 0.05
Operating Cash Flow Ratio
 0.28 0.38 0.16 0.38 0.31
Short-Term Operating Cash Flow Coverage
 0.59 5.51 1.92 7.18 5.40
Net Current Asset Value
$ -2.70B$ -3.31B$ -3.41B$ -3.39B$ -3.38B
Leverage Ratios
Debt-to-Assets Ratio
 1.30 1.20 1.16 1.05 1.08
Debt-to-Equity Ratio
 -2.83 -3.33 -3.74 -4.40 -4.30
Debt-to-Capital Ratio
 1.55 1.43 1.37 1.29 1.30
Long-Term Debt-to-Capital Ratio
 2.45 2.27 2.00 1.71 1.69
Financial Leverage Ratio
 -2.17 -2.76 -3.21 -4.18 -3.97
Debt Service Coverage Ratio
 0.79 0.53 0.90 2.48 2.22
Interest Coverage Ratio
 2.01 -0.22 1.00 3.38 2.88
Debt to Market Cap
 7.66 4.67 1.89 1.23 1.17
Interest Debt Per Share
 140.12 168.04 165.86 157.52 153.44
Net Debt to EBITDA
 12.73 84.86 22.84 8.92 10.05
Profitability Margins
Gross Profit Margin
27.85%28.66%29.46%30.03%29.52%
EBIT Margin
11.64%-1.52%4.95%16.19%16.89%
EBITDA Margin
15.81%2.47%8.80%19.90%20.71%
Operating Profit Margin
12.51%-1.23%5.25%16.47%16.91%
Pretax Profit Margin
5.11%-7.02%-0.28%11.19%11.03%
Net Profit Margin
2.82%-5.51%-2.34%7.73%7.89%
Continuous Operations Profit Margin
4.34%-5.51%-2.34%7.73%7.89%
Net Income Per EBT
55.15%78.50%848.83%69.10%71.52%
EBT Per EBIT
40.85%569.04%-5.24%67.92%65.21%
Return on Assets (ROA)
1.78%-3.11%-1.34%4.36%3.96%
Return on Equity (ROE)
-3.80%8.60%4.31%-18.21%-15.73%
Return on Capital Employed (ROCE)
9.54%-0.84%3.59%11.42%10.34%
Return on Invested Capital (ROIC)
7.37%-0.60%3.30%7.37%6.82%
Return on Tangible Assets
1.90%-3.45%-1.61%5.51%5.12%
Earnings Yield
16.07%-22.12%-4.00%9.19%7.37%
Efficiency Ratios
Receivables Turnover
 10.51 16.23 18.80 16.98 14.14
Payables Turnover
 18.60 14.70 15.95 13.94 15.61
Inventory Turnover
 384.83 264.12 282.59 303.95 196.57
Fixed Asset Turnover
 0.95 0.81 0.85 0.94 0.84
Asset Turnover
 0.63 0.57 0.57 0.56 0.50
Working Capital Turnover Ratio
 -10.44 -6.33 -6.46 -7.17 -7.36
Cash Conversion Cycle
 16.06 -0.95 -2.18 -3.49 4.29
Days of Sales Outstanding
 34.74 22.50 19.41 21.50 25.81
Days of Inventory Outstanding
 0.95 1.38 1.29 1.20 1.86
Days of Payables Outstanding
 19.63 24.82 22.89 26.19 23.38
Operating Cycle
 35.69 23.88 20.70 22.70 27.66
Cash Flow Ratios
Operating Cash Flow Per Share
 5.05 8.52 3.49 10.44 7.68
Free Cash Flow Per Share
 1.14 3.89 -2.37 6.80 5.49
CapEx Per Share
 3.91 4.63 5.86 3.64 2.19
Free Cash Flow to Operating Cash Flow
 0.23 0.46 -0.68 0.65 0.71
Dividend Paid and CapEx Coverage Ratio
 1.29 1.55 0.46 1.94 1.95
Capital Expenditure Coverage Ratio
 1.29 1.84 0.60 2.87 3.50
Operating Cash Flow Coverage Ratio
 0.04 0.05 0.02 0.07 0.05
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.04 0.13 0.11
Free Cash Flow Yield
9.94%20.32%-5.09%9.84%7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.35 -4.52 -24.97 10.88 13.56
Price-to-Sales (P/S) Ratio
 0.18 0.25 0.58 0.84 1.07
Price-to-Book (P/B) Ratio
 -0.25 -0.39 -1.08 -1.98 -2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 10.27 4.92 -19.64 10.16 13.49
Price-to-Operating Cash Flow Ratio
 2.33 2.25 13.32 6.62 9.64
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.04 0.19 0.67 -0.52
Price-to-Fair Value
 -0.25 -0.39 -1.08 -1.98 -2.13
Enterprise Value Multiple
 13.85 94.94 29.47 13.15 15.22
Enterprise Value
 2.76B 3.44B 4.08B 4.43B 4.63B
EV to EBITDA
 13.83 94.94 29.47 13.15 15.22
EV to Sales
 2.19 2.35 2.59 2.62 3.15
EV to Free Cash Flow
 126.15 46.35 -87.35 31.62 39.75
EV to Operating Cash Flow
 28.50 21.16 59.22 20.60 28.41
Tangible Book Value Per Share
 -55.14 -62.41 -66.38 -65.19 -66.00
Shareholders’ Equity Per Share
 -48.05 -49.22 -43.26 -34.87 -34.73
Tax and Other Ratios
Effective Tax Rate
 0.15 0.21 -7.49 0.31 0.28
Revenue Per Share
 65.82 76.86 79.80 82.14 69.27
Net Income Per Share
 1.86 -4.23 -1.86 6.35 5.46
Tax Burden
 0.55 0.79 8.49 0.69 0.72
Interest Burden
 0.44 4.63 -0.06 0.69 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.08 0.10 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.77 -2.01 -1.88 1.64 1.41
Currency in USD