Jack in the Box Inc. (JACK) Financials

JACK Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.6 billion 3.5 billion

JACK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -26.6 million ?
Dec. 31, 2025 -4.6 million 4.2 million
Sept. 30, 2025 15.8 million 1.4 million
June 30, 2025 37.2 million 2.1 million

JACK Net Income
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DateNet Income
March 31, 2026 12.5 million
Dec. 31, 2025 14.4 million
Sept. 30, 2025 5.8 million
June 30, 2025 22.0 million

JACK Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 38.0 million 1.7 billion 1.4 billion

JACK Shares Outstanding
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DateShares Outstanding
March 31, 2026 19.3 million
Dec. 31, 2025 19.2 million
Sept. 30, 2025 19.2 million
June 30, 2025 19.2 million

JACK Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 22.5 million - 28.4 million 7.4 million

JACK Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 333.0 million 238.2 million

JACK Revenue by Segment
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JACK

Price: $14.81

52 week price:
8.92
25.34

Dividend Yield: 11.13%

5-year range yield:
1.58%
11.13%

Payout Ratio: -92.63%

Payout Ratio Range:
-92.63%
119.18%

Earnings Per Share: -5.55 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 371791

Ebitda: 101.1 million

Market Capitalization: 301.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR5: 4.33%

DGR10: 10.26%

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