JACK IN THE BOX INC
Financial highlights
| Metric | FY 09/28/25 | FY 09/29/24 | FY 10/01/23 | FY 10/02/22 | FY 10/03/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.6B | $1.7B | $1.5B | $1.1B |
| Selling, general & administrative | $149.6M | $143.2M | $172.9M | $130.8M | $82.0M |
| Operating income | -$18.1M | $82.5M | $278.8M | $248.3M | $289.9M |
| Pretax income | -$102.8M | -$4.3M | $189.3M | $161.9M | $221.6M |
| Income tax expense | -$22.1M | $32.4M | $58.5M | $46.1M | $55.9M |
| Net income | -$80.7M | -$36.7M | $130.8M | $115.8M | $165.8M |
| Balance Sheet | |||||
| Current assets | $220.4M | $181.3M | $326.0M | $283.0M | $169.0M |
| Total assets | $2.6B | $2.7B | $3.0B | $2.9B | $1.8B |
| Current liabilities | $430.6M | $434.3M | $559.6M | $521.7M | $329.1M |
| Stockholders' equity | -$938.3M | -$851.8M | -$718.3M | -$736.2M | -$817.9M |
| Cash Flow Statement | |||||
| Cash from operations | $162.4M | $68.8M | $215.0M | $162.9M | $201.1M |
| Depreciation and amortization | $58.3M | $59.8M | $62.3M | $56.1M | $46.5M |
| Stock-based compensation | $8.2M | $13.5M | $11.2M | $7.1M | $4.0M |
| Capital expenditure | $88.2M | $91.2M | $60.0M | $46.5M | $41.0M |
| Free cash flow | $74.1M | -$22.4M | $155.0M | $116.4M | $160.1M |
| Dividends paid | $16.6M | $34.0M | $35.9M | $37.0M | $37.3M |
| Share repurchases | $5.0M | $70.0M | $90.0M | $25.0M | $200.0M |
| Impairments | $4.4M | $8.0M | $4.6M | $5.9M | $0 |
Shares outstanding 19.1M · Free float 85.5%
Annual filing data through FY ended September 28, 2025; float as of July 10, 2026.