Jack in the Box Inc. (JACK) Financials
JACK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.9 billion | 2.8 billion |
| March 31, 2026 | 2.0 billion | 2.9 billion |
| Dec. 31, 2025 | 2.0 billion | 3.0 billion |
| Sept. 30, 2025 | 2.6 billion | 3.5 billion |
JACK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 27.5 million | ? |
| March 31, 2026 | -26.6 million | ? |
| Dec. 31, 2025 | -4.6 million | 4.2 million |
| Sept. 30, 2025 | 15.8 million | 1.4 million |
JACK Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 21.0 million |
| March 31, 2026 | 12.5 million |
| Dec. 31, 2025 | 14.4 million |
| Sept. 30, 2025 | 5.8 million |
JACK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 46.3 million | 1.4 billion | 1.0 billion |
| March 31, 2026 | 69.4 million | 1.6 billion | 888.9 million |
| Dec. 31, 2025 | 72.0 million | 1.6 billion | 1.0 billion |
| Sept. 30, 2025 | 51.5 million | 1.7 billion | 1.4 billion |
JACK Shares Outstanding
JACK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 9.6 million | - | 17.0 million | - |
| March 31, 2026 | 11.3 million | - | 26.4 million | - |
| Dec. 31, 2025 | 23.2 million | - | 37.0 million | 7.6 million |
| Sept. 30, 2025 | 17.9 million | - | 32.5 million | 13.4 million |
JACK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 257.7 million | 180.3 million |
| March 31, 2026 | 254.3 million | 189.2 million |
| Dec. 31, 2025 | 349.5 million | 244.1 million |
| Sept. 30, 2025 | 326.2 million | 239.7 million |
JACK Revenue by Segment
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JACK
Price: $11.90
52 week price:
Payout Ratio: -92.63%
Payout Ratio Range:
Earnings Per Share: -5.67 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Country: United States
Volume: 371791
Ebitda: 101.1 millionMarket Capitalization: 233.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR5: 4.33%
DGR10: 10.26%