Jack in the Box Inc (JACK)

Name: Jack in the Box Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Restaurants

Latest reporting period: 2024-09-29

Latest Quarter

2024-09-29

Revenue

$349M

Net Income

$21.9M

Operating Margin

14.6%

Free Cash Flow

$74.1M

Debt / Assets

136.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Jack in the Box Inc (JACK).
Income Statement (Quarterly)	2024-09-29	2024-07-07	2024-04-14	2024-01-21
Revenue	349,290,000	369,171,000	365,347,000	487,498,000
Cost of Revenue	259,418,000	258,819,000	254,653,000	337,291,000
Gross Profit	89,872,000	110,352,000	110,694,000	150,207,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	19,547,000	29,062,000	35,192,000	46,169,000
Operating Expenses	38,770,000	212,588,000	56,504,000	70,727,000
Operating Income	51,102,000	-102,236,000	54,190,000	79,480,000
Interest Expense	18,873,000	18,901,000	18,997,000	25,363,000
Income Before Tax	30,998,000	-122,217,000	34,008,000	52,888,000
Income Tax Expense	9,056,000	83,000	9,028,000	14,205,000
Net Income	21,942,000	-122,300,000	24,980,000	38,683,000
Per Share
EPS	1.13	-6.29	1.27	1.94
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Jack in the Box Inc (JACK).
Income Statement (Annual)	2025-09-28	2024-07-07	2023-10-01	2022-10-02	2021-10-03
Revenue	1,465,314,000	1,571,306,000	1,692,306,000	1,468,083,000	1,143,670,000
Cost of Revenue	1,045,397,000	1,108,325,000	1,204,453,000	1,034,769,000	732,075,000
Gross Profit	419,917,000	462,981,000	487,853,000	433,314,000	411,595,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	143,622,000	131,511,000	145,588,000	131,933,000	82,734,000
Operating Expenses	437,987,000	380,445,000	209,100,000	188,922,000	130,826,000
Operating Income	-18,070,000	82,536,000	278,753,000	248,270,000	289,946,000
Interest Expense	80,606,000	82,134,000	84,627,000	86,075,000	67,600,000
Income Before Tax	-102,825,000	-4,323,000	189,340,000	161,892,000	221,607,000
Income Tax Expense	-22,106,000	32,372,000	58,514,000	46,111,000	55,852,000
Net Income	-80,719,000	-36,695,000	130,826,000	115,781,000	165,755,000
Per Share
EPS	-4.23	-1.79	6.35	5.46	7.40
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Jack in the Box Inc (JACK).
Balance Sheet (Quarterly)	2025-09-28	2024-09-29	2023-10-01	2022-10-02
Assets
Cash and Cash Equivalents	51,531,000	24,745,000	157,653,000	108,890,000
Short Term Investments	0	0	0	0
Net Receivables	90,311,000	83,567,000	99,678,000	103,803,000
Inventory	3,958,000	3,922,000	3,896,000	5,264,000
Total Current Assets	220,372,000	181,277,000	325,984,000	282,993,000
Property Plant Equipment	1,815,062,000	1,840,122,000	1,809,585,000	1,750,299,000
Goodwill and Intangibles	251,510,000	455,224,000	624,816,000	662,645,000
Total Assets	2,593,421,000	2,735,629,000	3,001,092,000	2,922,506,000
Liabilities
Account Payables	71,101,000	69,494,000	84,960,000	66,271,000
Short Term Debt	188,756,000	197,897,000	172,482,000	201,480,000
Total Current Liabilities	430,623,000	434,259,000	559,620,000	521,683,000
Long Term Debt	2,934,064,000	2,985,848,000	2,990,447,000	2,964,637,000
Total Liabilities	3,531,692,000	3,587,427,000	3,719,419,000	3,658,698,000
Shareholders Equity
Retained Earnings	1,769,205,000	1,866,660,000	1,937,598,000	1,842,947,000
Total Shareholders Equity	-938,271,000	-851,798,000	-718,327,000	-736,192,000

Balance sheet annual history for Jack in the Box Inc (JACK).
Balance Sheet (Annual)	2025-09-28	2024-09-29	2023-10-01	2022-10-02	2021-10-03
Assets
Cash and Cash Equivalents	51,531,000	24,745,000	157,653,000	108,890,000	55,346,000
Short Term Investments	0	0	0	0	0
Net Receivables	90,311,000	83,567,000	99,678,000	103,803,000	74,335,000
Inventory	3,958,000	3,922,000	3,896,000	5,264,000	2,335,000
Total Current Assets	220,372,000	181,277,000	325,984,000	282,993,000	168,958,000
Property Plant Equipment	1,815,062,000	1,840,122,000	1,809,585,000	1,750,299,000	1,256,980,000
Goodwill and Intangibles	251,510,000	455,224,000	624,816,000	662,645,000	48,244,000
Total Assets	2,593,421,000	2,735,629,000	3,001,092,000	2,922,506,000	1,750,137,000
Liabilities
Account Payables	71,101,000	69,494,000	84,960,000	66,271,000	29,119,000
Short Term Debt	188,756,000	197,897,000	172,482,000	201,480,000	151,530,000
Total Current Liabilities	430,623,000	434,259,000	559,620,000	521,683,000	329,066,000
Long Term Debt	2,934,064,000	2,985,848,000	2,990,447,000	2,964,637,000	2,082,611,000
Total Liabilities	3,531,692,000	3,587,427,000	3,719,419,000	3,658,698,000	2,568,019,000
Shareholders Equity
Retained Earnings	1,769,205,000	1,866,660,000	1,937,598,000	1,842,947,000	1,764,412,000
Total Shareholders Equity	-938,271,000	-851,798,000	-718,327,000	-736,192,000	-817,882,000

Cash flow quarterly history for Jack in the Box Inc (JACK).
Cash Flow Statement (Quarterly)	2025-09-28	2024-09-29	2024-07-07	2023-10-01
Operating Activities
Net Income	-80,719,000	-36,695,000	1,300	130,826,000
Depreciation & Amortization	58,314,000	59,776,000	3,800	62,287,000
Stock Based Compensation	8,238,000	13,471,000	0	11,205,000
Change in Working Capital	11,603,000	-116,872,000	0	39,491,000
Operating Cash Flow	162,358,000	68,816,000	0	215,006,000
Investing Activities
Capital Expenditure	-88,223,000	-115,474,000	0	-74,954,000
Investments	-97,050,000	-115,474,000	0	-74,954,000
Investing Cash Flow	-74,686,000	-69,371,000	0	42,219,000
Financing Activities
Debt Repayment	-35,861,000	-23,892,000	0	-80,109,000
Common Stock Issued/Repurchased	-4,994,000	-69,998,000	0	-89,766,000
Dividends Paid	-16,614,000	-33,972,000	0	-35,890,000
Financing Cash Flow	-60,026,000	-131,185,000	0	-207,358,000
Summary
Free Cash Flow	74,135,000	-46,658,000	0	140,052,000
Net Change in Cash	27,646,000	-131,740,000	0	49,867,000

Cash flow annual history for Jack in the Box Inc (JACK).
Cash Flow Statement (Annual)	2025-09-28	2024-09-29	2024-07-07	2023-10-01	2022-10-02
Operating Activities
Net Income	-80,719,000	-36,695,000	1,300	130,826,000	115,781,000
Depreciation & Amortization	58,314,000	59,776,000	3,800	62,287,000	56,100,000
Stock Based Compensation	8,238,000	13,471,000	0	11,205,000	7,122,000
Change in Working Capital	11,603,000	-116,872,000	0	39,491,000	-21,832,000
Operating Cash Flow	162,358,000	68,816,000	0	215,006,000	162,882,000
Investing Activities
Capital Expenditure	-88,223,000	-115,474,000	0	-74,954,000	-46,475,000
Investments	-97,050,000	-115,474,000	0	-74,954,000	-46,475,000
Investing Cash Flow	-74,686,000	-69,371,000	0	42,219,000	-578,588,000
Financing Activities
Debt Repayment	-35,861,000	-23,892,000	0	-80,109,000	-606,064,000
Common Stock Issued/Repurchased	-4,994,000	-69,998,000	0	-89,766,000	-24,949,000
Dividends Paid	-16,614,000	-33,972,000	0	-35,890,000	-36,987,000
Financing Cash Flow	-60,026,000	-131,185,000	0	-207,358,000	478,178,000
Summary
Free Cash Flow	74,135,000	-46,658,000	0	140,052,000	116,407,000
Net Change in Cash	27,646,000	-131,740,000	0	49,867,000	62,472,000