1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Jack in the Box Inc.

Jack in the Box Inc.

JACK
Jack in the Box Inc.US flagNASDAQ Global Select
11.95
USD
-0.80
- -
227.93MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,633
1,509
1,490
1,484
1,540
1,162
1,097
870
950
1,022
1,144
1,468
1,692
1,571
1,465
+ Sales & Services Revenue
1,633
1,509
1,490
1,484
1,540
1,162
1,097
870
950
1,022
1,144
1,468
1,692
1,571
1,465
- Cost of Revenue
1,307
1,160
1,122
1,097
1,107
737
692
500
605
667
732
1,035
1,184
1,108
1,045
+ Cost of Goods & Services
1,307
1,160
1,122
1,097
1,107
737
692
500
605
667
732
1,035
1,184
1,108
1,045
Gross Profit
326
349
368
388
433
425
405
370
345
354
412
433
508
463
420
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
223
225
223
208
227
226
186
165
132
134
131
188
246
194
202
+ Selling, General & Admin
223
225
221
207
221
152
117
105
76
81
83
131
173
133
144
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
3
1
6
74
68
61
55
53
48
57
73
60
58
Operating Income (Loss)
103
124
144
180
206
199
220
205
213
221
281
246
262
269
218
- Non-Operating (Income) Loss
-32
23
21
33
27
31
16
19
98
99
59
84
73
274
321
+ Interest Expense, Net
17
19
15
16
19
24
38
45
84
66
67
86
80
80
79
+ Interest Expense
18
21
16
17
19
25
38
46
85
67
67
86
82
82
81
- Interest Income
1
2
1
1
- -
- -
- -
1
1
1
- -
- -
2
2
2
+ Other Non-Op (Income) Loss
-49
4
6
17
9
7
-22
-26
14
32
-8
-2
-7
193
242
Pretax Income
134
102
123
147
178
167
204
186
116
122
222
162
189
-4
-103
- Income Tax Expense (Benefit)
48
34
40
52
66
61
75
82
24
33
56
46
59
32
-22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
86
68
83
95
113
106
129
104
92
89
166
116
131
-37
-81
- Net Extraordinary Losses (Gains)
5
10
31
6
4
-18
-7
-17
-3
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-5
-10
-31
-6
-4
18
7
17
3
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
11
21
63
12
8
-35
-14
-34
-5
-1
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
81
58
51
89
109
124
135
121
94
90
166
116
131
-37
-81
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
81
58
51
89
109
124
135
121
94
90
166
116
131
-37
-81
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
81
58
51
89
109
124
135
121
94
90
166
116
131
-37
-81
EBIT
103
124
144
180
206
199
220
205
213
221
281
246
262
269
218
EBITDA
199
222
241
271
295
271
287
264
268
274
327
302
324
329
276
EBITDA Margin (%)
12.17
14.74
16.15
18.26
19.17
23.35
26.16
30.35
28.26
26.78
28.61
20.54
19.17
20.94
18.85
EBITA
103
124
144
180
206
199
220
205
213
221
281
246
262
269
218
Gross Margin (%)
19.94
23.15
24.68
26.11
28.12
36.58
36.93
42.54
36.3
34.7
35.99
29.52
30.03
29.46
28.66
Operating Margin (%)
6.28
8.25
9.7
12.1
13.36
17.09
20.02
23.52
22.45
21.61
24.54
16.72
15.49
17.13
14.87
Profit Margin (%)
4.94
3.82
3.43
5.99
7.06
10.68
12.33
13.96
9.94
8.79
14.49
7.89
7.73
-2.34
-5.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.39
0.99
1.19
1.6
1.59
1.59
1.19
1.67
1.75
1.74
1.74
0.87
Depreciation Expense
96
98
96
91
89
73
67
59
55
53
46
56
62
60
58
Basic Weighted Avg Shares
49
44
43
41
38
34
31
28
26
23
22
21
21
20
19
Basic EPS, GAAP
1.63
1.31
1.18
2.18
2.89
3.68
4.42
4.26
3.66
3.88
7.4
5.46
6.35
-1.87
-4.24
Basic EPS from Cont Ops
1.74
1.55
1.91
2.33
3
3.16
4.2
3.66
3.55
3.87
7.4
5.46
6.35
-1.87
-4.24
Diluted Weighted Avg Shares
50
45
45
42
38
34
31
29
26
23
22
21
21
20
19
Diluted EPS, GAAP
1.61
1.28
1.14
2.12
2.85
3.63
4.38
4.21
3.62
3.86
7.37
5.45
6.3
-1.87
-4.24
Diluted EPS from Cont Ops
1.71
1.52
1.84
2.26
2.95
3.12
4.16
3.62
3.52
3.84
7.37
5.45
6.3
-1.87
-4.24

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
258
231
117
147
108
155
139
95
227
336
169
283
326
181
220
+ Cash, Cash Equivalents & STI
11
8
10
11
18
17
4
3
126
200
55
109
158
25
52
+ Cash & Cash Equivalents
11
8
10
11
18
17
4
3
126
200
55
109
158
25
52
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
86
79
42
50
48
73
60
57
45
78
74
104
100
84
90
+ Accounts Receivable, Net
73
67
31
36
37
67
55
36
37
77
75
90
94
71
85
+ Notes Receivable, Net
9
5
3
4
2
2
1
11
- -
1
1
9
2
2
4
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
6
8
10
9
5
4
10
8
- -
-2
5
4
10
2
+ Inventories
8
8
7
7
7
8
3
2
2
2
2
5
4
4
4
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
8
8
7
7
7
8
3
2
2
2
2
5
4
4
4
+ Other ST Assets
153
136
59
78
35
57
72
33
55
56
37
65
65
69
75
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,174
1,233
1,202
1,124
1,196
1,190
1,095
728
731
1,571
1,581
2,640
2,675
2,554
2,373
+ Property, Plant & Equip, Net
851
821
771
722
728
719
484
420
392
1,241
1,257
1,750
1,810
1,840
1,815
+ Property, Plant & Equip
1,512
1,530
1,517
1,520
1,563
1,606
1,262
1,190
1,176
2,037
2,067
2,561
2,656
2,689
2,686
- Accumulated Depreciation
660
709
746
798
835
887
778
770
784
796
810
811
847
848
871
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
322
412
431
402
468
471
611
309
339
330
324
889
866
714
558
+ Total Intangible Assets
123
158
165
165
164
180
53
47
47
47
48
663
625
455
252
+ Goodwill
106
141
149
149
149
166
51
47
47
47
48
367
330
161
136
+ Other Intangible Assets
17
17
16
16
15
14
1
1
- -
- -
- -
296
295
294
115
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
199
254
266
237
304
290
558
261
292
283
276
227
241
259
306
Total Assets
1,432
1,464
1,319
1,271
1,304
1,345
1,235
823
958
1,906
1,750
2,923
3,001
2,736
2,593
+ Payables & Accruals
221
252
177
194
200
205
144
152
152
154
155
296
362
230
235
+ Accounts Payable
94
95
37
32
32
41
28
45
37
31
29
66
85
69
71
+ Accrued Taxes
14
13
11
12
12
14
7
5
4
22
23
37
89
27
27
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
113
144
128
150
156
150
108
102
111
101
102
192
188
133
137
+ ST Debt
21
16
21
11
27
56
64
32
1
180
152
201
172
198
189
+ ST Borrowings
21
16
21
11
27
56
64
32
1
1
1
30
30
36
29
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
179
151
171
143
162
159
+ Other ST Liabilities
40
7
14
1
3
17
54
- -
5
7
23
24
25
7
7
+ Deferred Revenue
- -
2
2
1
2
16
19
- -
5
2
18
19
19
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
40
5
13
- -
1
1
35
- -
- -
5
5
6
6
7
6
Total Current Liabilities
283
275
212
206
229
278
262
184
158
340
329
522
560
434
431
+ LT Debt
447
405
349
497
689
935
1,080
1,038
1,274
2,153
2,083
2,965
2,990
2,986
2,934
+ LT Borrowings
447
405
349
497
689
935
1,080
1,038
1,274
1,377
1,273
1,800
1,725
1,699
1,674
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
776
809
1,165
1,266
1,286
1,260
+ Other LT Liabilities
296
371
286
309
370
349
281
193
264
206
156
172
169
167
167
+ Accrued Liabilities
7
2
1
- -
- -
- -
- -
- -
41
39
37
78
71
59
42
+ Pension Liabilities
145
214
106
144
180
161
107
69
120
121
70
52
48
52
46
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
145
155
179
165
190
188
174
124
102
47
49
42
50
56
79
Total Noncurrent Liabilities
743
776
636
806
1,059
1,284
1,361
1,231
1,538
2,360
2,239
3,137
3,160
3,153
3,101
Total Liabilities
1,026
1,052
847
1,013
1,288
1,562
1,623
1,415
1,696
2,700
2,568
3,659
3,719
3,587
3,532
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
203
222
298
358
404
433
454
472
481
490
501
509
521
535
543
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
203
221
297
357
403
433
453
471
480
490
500
508
520
534
542
- Treasury Stock
765
795
935
1,254
1,571
1,863
2,190
2,530
2,656
2,809
3,009
3,034
3,125
3,196
3,201
+ Retained Earnings
1,063
1,121
1,172
1,245
1,316
1,400
1,486
1,561
1,577
1,636
1,764
1,843
1,938
1,867
1,769
+ Other Equity
-96
-136
-63
-90
-133
-187
-138
-94
-140
-111
-74
-54
-52
-57
-50
Equity Before Minority Interest
406
412
472
258
16
-217
-388
-592
-738
-793
-818
-736
-718
-852
-938
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
406
412
472
258
16
-217
-388
-592
-738
-793
-818
-736
-718
-852
-938
Total Liabilities & Equity
1,432
1,464
1,319
1,271
1,304
1,345
1,235
823
958
1,906
1,750
2,923
3,001
2,736
2,593
Shares Outstanding
44
44
43
39
36
32
29
26
24
23
21
21
20
19
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
955
960
1,336
1,408
1,448
1,419
Net Debt
457
413
361
497
698
974
1,140
1,067
1,150
1,178
1,219
1,721
1,597
1,711
1,652
Net Debt to Equity
112.59
100.2
76.4
192.82
4,372.3
-448.55
-293.65
-180.34
-155.86
-148.49
-149.04
-233.75
-222.36
-200.82
-176.12
Tangible Common Equity Ratio
21.59
19.46
26.58
8.43
-12.97
-34.1
-37.31
-82.35
-86.11
-45.23
-50.89
-61.9
-56.52
-57.32
-50.8
Current Ratio
0.91
0.84
0.55
0.71
0.47
0.56
0.53
0.52
1.44
0.99
0.51
0.54
0.58
0.42
0.51
Cash Conversion Cycle
-4.43
-10.34
-6.89
-0.72
0.55
2.15
5.01
-5.84
-9.66
2.7
10.34
5.12
-2.11
-4.98
-3.75

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
81
58
51
89
109
106
129
104
92
89
166
116
131
-37
-81
+ Depreciation & Amortization
96
98
96
91
89
73
67
59
55
53
46
56
62
60
58
+ Non-Cash Items
-35
-9
19
-2
-1
-50
-43
-11
32
36
-6
13
-18
163
167
+ Stock-Based Compensation
8
7
11
10
12
11
11
9
8
4
4
7
11
13
8
+ Deferred Income Taxes
-13
-7
-19
4
-3
33
-16
25
4
5
8
8
-12
-11
-58
+ Asset Impairment Charge
1
9
31
10
7
2
2
3
5
- -
3
8
6
171
214
+ Other Non-Cash Adj
-31
-19
-4
-27
-17
-97
-39
-48
15
26
-21
-10
-23
-11
2
+ Chg in Non-Cash Work Cap
-18
-9
32
23
29
-24
-19
-48
-11
-35
-5
-22
39
-117
18
+ (Inc) Dec in Accts Receiv
-26
3
34
20
- -
-10
-2
24
4
-28
5
-18
-4
20
-4
+ (Inc) Dec in Inventories
-2
4
27
- -
- -
- -
2
2
- -
- -
- -
- -
1
- -
- -
+ (Inc) Dec in Prepaid Assets
19
-13
15
14
35
-14
13
-9
9
-3
-3
-3
-1
- -
-7
+ Inc (Dec) in Accts Payable
4
-3
-38
7
3
8
-20
-33
-1
6
26
7
46
-151
9
+ Inc (Dec) in Other
-13
-1
-7
-17
-9
-8
-12
-31
-23
-11
-33
-8
-2
14
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
43
47
5
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
124
137
199
201
227
147
181
109
168
144
201
163
215
69
162
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
29
28
47
6
- -
16
9
20
14
43
16
42
29
27
20
+ Disp of Fixed Prod Assets
29
28
47
6
- -
16
9
20
14
43
16
42
29
27
20
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-129
-80
-85
-61
-86
-43
-39
-38
-48
-20
-41
-46
-60
-91
-88
+ Acq of Fixed Prod Assets
-129
-80
-85
-61
-86
-43
-39
-38
-48
-20
-41
-46
-60
-91
-88
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-188
-20
-71
-292
-305
-274
-329
-318
-136
-151
-193
-25
-90
-70
-5
+ Increase in Capital Stock
6
10
62
32
15
11
5
8
1
5
7
- -
- -
- -
- -
+ Decrease in Capital Stock
-193
-30
-133
-324
-320
-285
-334
-326
-138
-156
-200
-25
-90
-70
-5
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
88
-2
19
9
4
-18
98
26
1
3
2
-574
85
19
-1
+ Cash from Divestitures
119
47
31
11
4
1
100
26
1
3
2
6
85
19
6
+ Cash for Acq of Subs
-31
-49
-12
-2
- -
-20
-2
- -
- -
- -
- -
-581
- -
- -
-7
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-23
-27
-15
3
-2
-59
-34
324
18
3
3
- -
-12
-24
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-72
-34
266
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-36
-82
-34
-43
-84
-104
33
332
-14
29
-21
-579
42
-69
-75
+ Dividends Paid
- -
- -
- -
-16
-37
-40
-49
-45
-41
-28
-37
-37
-36
-34
-17
+ Net Cash From Debt
102
-65
-51
138
191
279
157
-71
232
97
-109
612
-130
-24
-36
+ Cash From Debt
721
1,153
846
852
1,157
1,123
748
757
1,530
114
- -
1,236
- -
6
- -
+ Repayments of Debt
-619
-1,218
-897
-714
-966
-844
-591
-828
-1,297
-17
-109
-624
-130
-30
-36
+ Other Financing Activities
-2
27
-42
13
17
-8
-3
-11
-61
-6
-4
-72
48
-3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-88
-58
-164
-157
-135
-44
-224
-446
-6
-87
-344
478
-207
-131
-60
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-3
1
1
7
-1
-9
-5
149
85
-163
62
50
-132
28
EBITDA
199
222
241
271
295
271
287
264
268
274
327
302
324
329
276
EBITDA Margin (%)
12.17
14.74
16.15
18.26
19.17
23.35
26.16
30.35
28.26
26.78
28.61
20.54
19.17
20.94
18.85
Free Cash Flow
-5
57
114
140
141
104
142
71
121
124
160
116
155
-22
74
Net Cash Paid for Acquisitions
-88
2
-19
-9
-4
18
-98
-26
-1
-3
-2
574
-85
-19
1
Free Cash Flow to Firm
7
71
125
151
153
120
166
97
188
173
211
178
212
- -
- -
Free Cash Flow to Equity
126
20
111
284
331
399
308
19
367
264
67
770
54
-20
58
Free Cash Flow per Basic Share
-0.1
1.28
2.63
3.45
3.74
3.09
4.64
2.49
4.68
5.36
7.15
5.49
7.52
-1.14
3.89
Price/Free Cash Flow
3.93
5.82
6.33
10.94
9.4
17.19
14.32
16.46
10.99
11.32
9.04
7.52
5.21
5.69
1.5
Cash Flow to Net Income
1.54
2.37
3.89
2.26
2.09
1.19
1.34
0.9
1.78
1.6
1.21
1.41
1.64
-1.88
-2.01
Capital Expenditures
-129
-80
-85
-61
-86
-43
-39
-38
-48
-20
-41
-46
-60
-91
-88