Education
About Us
Working with TipRanks
Follow Us
Jack In The Box Inc (JACK)
NASDAQ:JACK
Total Valuation
Jack In The Box has a market cap or net worth of $293.54M. The enterprise value is $3.75B.
Market Cap$293.54M
Enterprise Value$3.75B
Share Statistics
Jack In The Box has 19,036,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,036,016
Owned by Insiders4.93%
Owned by Institutions25.92%
Financial Efficiency
Jack In The Box’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -0.60%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.60%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee912.40K
Profits Per Employee-50.26K
Employee Count1,606
Asset Turnover0.57
Inventory Turnover264.12
Valuation Ratios
The current PE Ratio of Jack In The Box is ―. Jack In The Box’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.25
PB Ratio-0.39
Price to Fair Value-0.39
Price to FCF4.92
Price to Operating Cash Flow3.92
PEG Ratio-0.04
Income Statement
In the last 12 months, Jack In The Box had revenue of 1.47B and earned -80.72M in profits. Earnings per share was -4.23.
Revenue1.47B
Gross Profit419.92M
Operating Income-18.07M
Pretax Income-102.83M
Net Income-80.72M
EBITDA36.19M
Earnings Per Share (EPS)-4.23
Cash Flow
In the last 12 months, operating cash flow was 75.35M and capital expenditures -85.17M, giving a free cash flow of -9.82M billion.
Operating Cash Flow75.35M
Free Cash Flow-9.82M
Free Cash Flow per Share-0.52
Dividends & Yields
Jack In The Box pays an annual dividend of $0.44, resulting in a dividend yield of 9.34%
Dividend Per Share$0.44
Dividend Yield9.34%
Payout Ratio9.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-56.34%
50-Day Moving Average20.29
200-Day Moving Average19.40
Relative Strength Index (RSI)30.72
Average Volume (3m)519.72K
Important Dates
Jack In The Box upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Jack In The Box as a current ratio of 0.51, with Debt / Equity ratio of -377.20%
Current Ratio0.51
Quick Ratio0.50
Debt to Market Cap4.67
Net Debt to EBITDA84.86
Interest Coverage Ratio-0.22
Taxes
In the past 12 months, Jack In The Box has paid -22.11M in taxes.
Income Tax-22.11M
Effective Tax Rate0.21
Enterprise Valuation
Jack In The Box EV to EBITDA ratio is 94.94, with an EV/FCF ratio of 46.35.
EV to Sales2.35
EV to EBITDA94.94
EV to Free Cash Flow46.35
EV to Operating Cash Flow21.16
Balance Sheet
Jack In The Box has $71.97M in cash and marketable securities with $3.53B in debt, giving a net cash position of -$3.46B billion.
Cash & Marketable Securities$71.97M
Total Debt$3.53B
Net Cash-$3.46B
Net Cash Per Share-$181.70
Tangible Book Value Per Share-$62.41
Margins
Gross margin is 27.57%, with operating margin of -1.23%, and net profit margin of -5.51%.
Gross Margin27.57%
Operating Margin-1.23%
Pretax Margin-7.02%
Net Profit Margin-5.51%
EBITDA Margin2.47%
EBIT Margin-1.52%
Analyst Forecast
The average price target for Jack In The Box is $21.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.27
Price Target Upside37.94% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-6.75%
EPS Growth Forecast-118.94%