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    JACK

    JACK IN THE BOX INC

    Company overview

    Market capitalization
    $262.76M
    Employees
    1,316
    Latest publication
    2026-09-29
    About JACK IN THE BOX INC

    Jack in the Box Inc., together with its subsidiaries, develops, operates, and franchises quick-service restaurants (QSR) in the United States. It operates through Jack in the Box and Del Taco segments. The company engages in the operation of a hamburger chain under the Jack in the Box brand; and a Mexican-American QSR chain under the Del Taco brand. The company was formerly known as Foodmaker, Inc and changed its name to Jack in the Box Inc. in November 1999. Jack in the Box Inc. was founded in 1951 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-05 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ2 20242024-03-31 · USDQ1 20242023-12-31 · USDQ4 20232023-09-30 · USD
    Total Revenue257,657,000USD326,193,000USD332,987,000USD469,438,000USD349,290,000USD365,347,000USD487,498,000USD372,524,000USD
    Cost Of Revenue187,819,000USD239,679,000USD238,209,000USD324,096,000USD259,418,000USD254,653,000USD337,291,000USD295,359,000USD
    Gross Profit69,838,000USD86,514,000USD94,778,000USD145,342,000USD89,872,000USD110,694,000USD150,207,000USD77,165,000USD
    Selling General Administrative17,041,000USD19,109,000USD21,046,000USD39,698,000USD5,729,000USD27,414,000USD35,776,000USD33,802,000USD
    Total Operating Expenses17,041,000USD62,505,000USD53,990,000USD71,131,000USD38,770,000USD56,504,000USD70,727,000USD24,524,000USD
    Operating Income52,797,000USD24,009,000USD40,788,000USD74,211,000USD51,102,000USD54,190,000USD79,480,000USD52,641,000USD
    Total Other Income Expense Net-19,438,000USD-19,565,000USD-19,267,000USD-26,214,000USD-20,104,000USD-20,182,000USD-26,592,000USD-19,887,000USD
    Net Interest Income-18,176,000USD-18,223,000USD-17,925,000USD-24,425,000USD-18,525,000USD-18,603,000USD-24,486,000USD-18,279,000USD
    Income Before Tax33,359,000USD4,444,000USD21,521,000USD47,997,000USD30,998,000USD34,008,000USD52,888,000USD32,754,000USD
    Income Tax Expense12,318,000USD-1,352,000USD-506,000USD14,311,000USD9,056,000USD9,028,000USD14,205,000USD10,857,000USD
    Discontinued Operations-919,000USD———————
    Net Income20,122,000USD5,796,000USD22,027,000USD33,686,000USD21,942,000USD24,980,000USD38,683,000USD21,897,000USD
    Selling And Marketing Expenses—13,405,000USD7,398,000USD10,539,000USD8,554,000USD7,778,000USD10,393,000USD—
    Unclassified Operating Expenses—29,991,000USD25,546,000USD20,894,000USD24,487,000USD21,312,000USD24,558,000USD-9,278,000USD
    Interest Income—330,000USD436,000USD562,000USD348,000USD394,000USD877,000USD886,000USD
    Interest Expense—18,553,000USD18,361,000USD24,987,000USD18,873,000USD18,997,000USD25,363,000USD19,165,000USD
    Tax Provision—-1,352,000USD-506,000USD14,311,000USD9,056,000USD9,028,000USD14,205,000USD10,857,000USD
    Net Income From Continuing Ops—5,796,000USD22,027,000USD33,686,000USD21,942,000USD24,980,000USD38,683,000USD21,897,000USD
    Ebit—23,022,000USD39,882,000USD72,984,000USD50,085,000USD53,005,000USD78,288,000USD51,941,000USD
    Ebitda—38,005,000USD52,780,000USD91,254,000USD63,655,000USD66,999,000USD96,761,000USD65,768,000USD
    Depreciation And Amortization—14,983,000USD12,898,000USD18,270,000USD13,570,000USD13,994,000USD18,473,000USD13,827,000USD
    Reconciled Depreciation—14,983,000USD12,844,000USD18,270,000USD13,570,000USD13,994,000USD18,473,000USD13,827,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
    Total Revenue1,571,306,000USD1,692,306,000USD1,468,083,000USD1,143,670,000USD1,021,506,000USD950,107,000USD869,690,000USD1,097,291,000USD
    Cost Of Revenue1,108,325,000USD1,184,170,000USD1,034,769,000USD732,075,000USD667,037,000USD605,257,000USD499,751,000USD692,065,000USD
    Gross Profit462,981,000USD508,136,000USD433,314,000USD411,595,000USD354,469,000USD344,850,000USD369,939,000USD405,226,000USD
    Selling General Administrative98,330,000USD172,872,000USD130,823,000USD82,840,000USD80,675,000USD76,357,000USD104,816,000USD117,280,000USD
    Selling And Marketing Expenses34,992,000USD38,753,000USD32,557,000USD—————
    Unclassified Operating Expenses247,123,000USD17,758,000USD21,664,000USD38,809,000USD43,210,000USD66,270,000USD31,676,000USD42,533,000USD
    Total Operating Expenses380,445,000USD229,383,000USD185,044,000USD121,649,000USD123,885,000USD142,627,000USD136,492,000USD159,813,000USD
    Operating Income82,536,000USD278,753,000USD248,270,000USD289,946,000USD230,584,000USD202,223,000USD233,447,000USD245,413,000USD
    Interest Income2,118,000USD2,181,000USD449,000USD142,000USD530,000USD1,060,000USD978,000USD83,000USD
    Interest Expense82,134,000USD82,446,000USD86,075,000USD67,458,000USD67,273,000USD84,967,000USD45,547,000USD38,148,000USD
    Net Interest Income-80,016,000USD-82,446,000USD-86,075,000USD-67,458,000USD-66,743,000USD-84,967,000USD-45,547,000USD-46,518,000USD
    Income Before Tax-4,323,000USD189,340,000USD161,892,000USD221,607,000USD122,121,000USD115,772,000USD186,067,000USD203,905,000USD
    Income Tax Expense32,372,000USD58,514,000USD46,111,000USD55,852,000USD32,727,000USD24,025,000USD81,728,000USD75,332,000USD
    Tax Provision32,372,000USD58,514,000USD46,111,000USD55,852,000USD32,727,000USD24,025,000USD81,728,000USD81,315,000USD
    Net Income-36,695,000USD130,826,000USD115,781,000USD165,755,000USD89,764,000USD94,437,000USD121,371,000USD135,332,000USD
    Net Income From Continuing Ops-36,695,000USD130,826,000USD115,781,000USD165,755,000USD89,394,000USD91,747,000USD104,339,000USD138,308,000USD
    Ebit77,811,000USD274,508,000USD247,967,000USD290,657,000USD189,099,000USD200,739,000USD232,744,000USD242,964,000USD
    Ebitda138,286,000USD336,795,000USD304,067,000USD337,157,000USD241,897,000USD255,920,000USD292,166,000USD310,362,000USD
    Depreciation And Amortization60,475,000USD62,287,000USD56,100,000USD46,500,000USD52,798,000USD55,181,000USD59,422,000USD67,398,000USD
    Reconciled Depreciation59,776,000USD62,287,000USD56,100,000USD46,500,000USD52,798,000USD55,181,000USD59,422,000USD88,939,000USD
    Total Other Income Expense Net-86,859,000USD-89,413,000USD-86,378,000USD-68,339,000USD-108,463,000USD-86,451,000USD-47,380,000USD-41,508,000USD
    Net Income Applicable To Common Shares——115,781,000USD165,755,000USD89,764,000USD94,437,000USD121,371,000USD135,332,000USD
    Discontinued Operations————370,000USD2,690,000USD17,032,000USD6,759,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-05 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets1,901,029,000USD2,005,374,000USD2,021,627,000USD2,593,421,000USD2,596,091,000USD2,579,544,000USD2,773,904,000USD2,735,629,000USD
    Total Current Assets213,844,000USD226,624,000USD232,218,000USD220,372,000USD200,381,000USD199,936,000USD213,986,000USD181,277,000USD
    Other Current Assets10,065,000USD34,690,000USD65,037,000USD74,572,000USD70,154,000USD65,688,000USD67,071,000USD69,043,000USD
    Other Non Current Assets1,356,225,000USD———————
    Total Liabilities2,802,315,000USD———————
    Total Current Liabilities369,194,000USD348,736,000USD352,026,000USD430,623,000USD432,893,000USD424,580,000USD426,697,000USD434,259,000USD
    Other Current Liabilities139,934,000USD———————
    Other Non Current Liabilities56,370,000USD———————
    Total Stockholder Equity-901,286,000USD-922,052,000USD-936,038,000USD-938,271,000USD-951,621,000USD-976,221,000USD-827,131,000USD-851,798,000USD
    Total Equity Including Noncontrolling Interest-901,286,000USD———————
    Long Term Debt1,428,667,000USD1,558,212,000USD1,564,253,000USD1,674,487,000USD1,680,812,000USD1,687,135,000USD1,693,453,000USD1,699,433,000USD
    Deferred Revenue16,529,000USD———————
    Inventory2,343,000USD2,368,000USD2,771,000USD3,958,000USD3,741,000USD3,793,000USD3,856,000USD3,922,000USD
    Property Plant Equipment Net1,311,239,000USD1,324,602,000USD2,145,688,000USD1,815,062,000USD1,846,494,000USD1,841,088,000USD1,853,483,000USD1,840,122,000USD
    Goodwill136,026,000USD———————
    Accounts Payable50,800,000USD49,004,000USD45,278,000USD71,101,000USD57,343,000USD68,257,000USD69,394,000USD69,494,000USD
    Short Term Debt134,300,000USD163,018,000USD164,938,000USD188,756,000USD189,136,000USD188,581,000USD188,944,000USD197,897,000USD
    Common Stock833,000USD832,000USD831,000USD830,000USD830,000USD830,000USD829,000USD828,000USD
    Retained Earnings1,797,114,000USD1,776,992,000USD1,766,747,000USD1,769,205,000USD1,763,410,000USD1,741,383,000USD1,891,977,000USD1,866,660,000USD
    Accumulated Other Comprehensive Income-48,532,000USD-48,930,000USD-49,327,000USD-49,858,000USD-55,987,000USD-56,433,000USD-56,880,000USD-57,475,000USD
    Total Liab—2,927,426,000USD2,957,665,000USD3,531,692,000USD3,547,712,000USD3,555,765,000USD3,601,035,000USD3,587,427,000USD
    Other Current Liab—120,002,000USD141,810,000USD170,373,000USD148,732,000USD140,859,000USD133,085,000USD139,983,000USD
    Capital Stock—832,000USD831,000USD830,000USD830,000USD830,000USD829,000USD828,000USD
    Good Will—136,026,000USD136,026,000USD136,026,000USD136,026,000USD136,026,000USD161,344,000USD161,209,000USD
    Cash—69,364,000USD71,973,000USD51,531,000USD38,014,000USD15,780,000USD74,978,000USD24,745,000USD
    Cash And Short Term Investments—69,364,000USD71,973,000USD51,531,000USD38,014,000USD15,780,000USD74,978,000USD24,745,000USD
    Current Deferred Revenue—16,712,000USD—393,000USD17,949,000USD12,460,000USD6,962,000USD—
    Net Debt—2,540,767,000USD2,557,997,000USD3,071,289,000USD3,092,604,000USD3,129,341,000USD3,098,219,000USD3,159,000,000USD
    Short Long Term Debt—28,186,000USD28,270,000USD29,489,000USD29,426,000USD29,579,000USD29,725,000USD35,880,000USD
    Short Long Term Debt Total—2,610,131,000USD2,629,970,000USD3,122,820,000USD3,130,618,000USD3,145,121,000USD3,173,197,000USD3,183,745,000USD
    Net Receivables—120,202,000USD92,437,000USD90,311,000USD88,472,000USD114,675,000USD68,081,000USD83,567,000USD
    Property Plant Equipment Gross—2,160,692,000USD2,145,688,000USD2,685,684,000USD2,712,606,000USD2,702,675,000USD2,710,406,000USD2,688,613,000USD
    Common Stock Shares Outstanding—19,287,000shares19,234,000shares19,154,000shares19,152,000shares19,043,000shares19,215,000shares19,510,000shares
    Non Current Assets Total—1,778,750,000USD1,789,409,000USD2,373,049,000USD2,395,710,000USD2,379,608,000USD2,559,918,000USD2,554,352,000USD
    Non Current Liabilities Total—2,578,690,000USD2,605,639,000USD3,101,069,000USD3,114,819,000USD3,131,185,000USD3,174,338,000USD3,153,168,000USD
    Non Current Liabilities Other—56,788,000USD140,607,000USD78,545,000USD80,707,000USD80,213,000USD82,773,000USD56,419,000USD
    Non Currrent Assets Other—224,474,000USD-593,806,000USD217,836,000USD258,699,000USD248,751,000USD251,321,000USD259,006,000USD
    Net Working Capital—-122,112,000USD-119,808,000USD-210,251,000USD-232,512,000USD-224,644,000USD-212,711,000USD-252,982,000USD
    Unclassified Non Current Assets—93,648,000USD-492,305,000USD88,641,000USD38,823,000USD38,057,000USD——
    Unclassified Current Liabilities—-28,186,000USD-28,270,000USD-29,489,000USD-9,693,000USD-15,156,000USD—-8,995,000USD
    Unclassified Non Current Liabilities—963,690,000USD900,779,000USD1,348,037,000USD1,353,300,000USD1,363,837,000USD1,398,112,000USD1,397,316,000USD
    Unclassified Equity—-2,651,778,000USD-2,655,120,000USD-2,659,278,000USD-2,660,704,000USD-2,662,831,000USD-2,663,886,000USD-2,662,639,000USD
    Intangible Assets———115,484,000USD115,668,000USD115,686,000USD293,770,000USD294,015,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets2,593,421,000USD2,735,629,000USD3,001,092,000USD2,922,506,000USD1,750,137,000USD1,906,494,000USD958,483,000USD823,397,000USD
    Intangible Assets115,484,000USD294,015,000USD294,830,000USD295,824,000USD470,000USD277,000USD425,000USD600,000USD
    Other Current Assets74,572,000USD69,043,000USD64,757,000USD65,036,000USD36,942,000USD55,694,000USD54,581,000USD32,988,000USD
    Total Liab3,531,692,000USD3,587,427,000USD3,719,419,000USD3,658,698,000USD2,568,019,000USD2,699,855,000USD1,696,067,000USD1,415,096,000USD
    Total Stockholder Equity-938,271,000USD-851,798,000USD-718,327,000USD-736,192,000USD-817,882,000USD-793,361,000USD-737,584,000USD-591,699,000USD
    Other Current Liab170,373,000USD139,983,000USD194,118,000USD204,460,000USD107,351,000USD105,706,000USD110,837,000USD101,992,000USD
    Common Stock830,000USD828,000USD826,000USD826,000USD825,000USD824,000USD822,000USD821,000USD
    Capital Stock830,000USD828,000USD826,000USD826,000USD825,000USD824,000USD822,000USD821,000USD
    Retained Earnings1,769,205,000USD1,866,660,000USD1,937,598,000USD1,842,947,000USD1,764,412,000USD1,636,211,000USD1,577,034,000USD1,561,353,000USD
    Good Will136,026,000USD161,209,000USD329,986,000USD366,821,000USD47,774,000USD47,161,000USD46,747,000USD46,749,000USD
    Cash51,531,000USD24,745,000USD157,653,000USD108,890,000USD55,346,000USD199,662,000USD125,536,000USD2,705,000USD
    Cash And Short Term Investments51,531,000USD24,745,000USD157,653,000USD108,890,000USD55,346,000USD199,662,000USD125,536,000USD2,705,000USD
    Total Current Assets220,372,000USD181,277,000USD325,984,000USD282,993,000USD168,958,000USD335,581,000USD227,128,000USD94,973,000USD
    Total Current Liabilities430,623,000USD434,259,000USD559,620,000USD521,683,000USD329,066,000USD340,354,000USD157,923,000USD183,720,000USD
    Current Deferred Revenue393,000USD—19,397,000USD18,525,000USD17,892,000USD1,687,000USD4,978,000USD375,000USD
    Net Debt3,071,289,000USD3,159,000,000USD3,005,276,000USD3,057,227,000USD2,178,795,000USD2,133,163,000USD1,149,612,000USD1,067,050,000USD
    Short Term Debt188,756,000USD197,897,000USD172,482,000USD201,480,000USD151,530,000USD179,818,000USD774,000USD31,828,000USD
    Short Long Term Debt29,489,000USD35,880,000USD29,964,000USD30,169,000USD894,000USD818,000USD774,000USD31,828,000USD
    Short Long Term Debt Total3,122,820,000USD3,183,745,000USD3,162,929,000USD3,166,117,000USD2,234,141,000USD2,332,825,000USD1,275,148,000USD1,069,755,000USD
    Long Term Debt1,674,487,000USD1,699,433,000USD1,724,933,000USD1,799,540,000USD1,273,420,000USD1,376,913,000USD1,274,374,000USD1,037,927,000USD
    Net Receivables90,311,000USD83,567,000USD99,678,000USD103,803,000USD74,335,000USD78,417,000USD45,235,000USD57,422,000USD
    Inventory3,958,000USD3,922,000USD3,896,000USD5,264,000USD2,335,000USD1,808,000USD1,776,000USD1,858,000USD
    Accounts Payable71,101,000USD69,494,000USD84,960,000USD66,271,000USD29,119,000USD31,105,000USD37,066,000USD44,970,000USD
    Property Plant Equipment Net1,815,062,000USD1,840,122,000USD1,809,585,000USD1,750,299,000USD1,256,980,000USD1,240,530,000USD391,934,000USD419,669,000USD
    Property Plant Equipment Gross2,685,684,000USD2,688,613,000USD2,656,144,000USD1,228,916,000USD1,133,038,000USD1,240,530,000USD391,934,000USD419,669,000USD
    Accumulated Other Comprehensive Income-49,858,000USD-57,475,000USD-51,790,000USD-53,982,000USD-74,254,000USD-110,605,000USD-140,006,000USD-94,260,000USD
    Common Stock Shares Outstanding19,154,000shares19,836,000shares20,764,000shares21,245,000shares22,478,000shares23,269,000shares26,068,000shares28,807,000shares
    Non Current Assets Total2,373,049,000USD2,554,352,000USD2,675,108,000USD2,639,513,000USD1,581,179,000USD1,570,913,000USD731,355,000USD728,424,000USD
    Non Current Liabilities Total3,101,069,000USD3,153,168,000USD3,159,799,000USD3,137,015,000USD2,238,953,000USD2,359,501,000USD1,538,144,000USD1,231,376,000USD
    Non Current Liabilities Other78,545,000USD56,419,000USD50,226,000USD42,213,000USD965,533,000USD982,588,000USD72,678,000USD193,449,000USD
    Non Currrent Assets Other217,836,000USD259,006,000USD240,707,000USD182,678,000USD178,204,000USD162,019,000USD206,685,000USD199,266,000USD
    Net Working Capital-210,251,000USD-252,982,000USD-233,636,000USD-238,690,000USD-160,108,000USD-4,773,000USD69,205,000USD-88,747,000USD
    Unclassified Non Current Assets88,641,000USD——-182,678,000USD-178,204,000USD-162,019,000USD-206,685,000USD-199,266,000USD
    Unclassified Current Liabilities-29,489,000USD-8,995,000USD58,699,000USD—22,280,000USD21,220,000USD3,494,000USD-27,273,000USD
    Unclassified Non Current Liabilities1,348,037,000USD1,397,316,000USD1,384,640,000USD1,085,200,000USD-156,342,000USD-206,494,000USD-72,678,000USD-192,183,000USD
    Unclassified Equity-2,659,278,000USD-2,662,639,000USD-2,605,787,000USD507,497,000USD499,616,000USD488,691,000USD479,500,000USD470,005,000USD
    Deferred Long Term Liab———37,684,000USD———0USD
    Other Liab———172,378,000USD156,342,000USD206,494,000USD263,770,000USD192,183,000USD
    Other Assets———226,569,000USD275,955,000USD282,945,000USD292,249,000USD261,406,000USD
    Accumulated Depreciation———-810,752,000USD-810,124,000USD-796,448,000USD——
    Treasury Stock———-3,034,306,000USD-3,009,306,000USD-2,809,306,000USD-2,655,756,000USD-2,530,439,000USD
    Net Tangible Assets———-1,398,837,000USD-817,882,000USD-793,361,000USD-784,756,000USD-591,699,000USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income12,541,000USD14,389,000USD5,796,000USD22,027,000USD-142,228,000USD33,686,000USD21,942,000USD-122,300,000USD
    Depreciation10,981,000USD13,609,000USD14,983,000USD15,519,000USD15,145,000USD21,398,000USD15,709,000USD16,368,000USD
    Other Non Cash Items3,597,000USD-17,800,000USD1,849,000USD-10,514,000USD154,688,000USD914,000USD-489,000USD135,675,000USD
    Change To Account Receivables-26,444,000USD2,177,000USD-1,765,000USD26,232,000USD-46,477,000USD17,822,000USD2,520,000USD16,570,000USD
    Change To Inventory403,000USD-424,000USD-218,000USD52,000USD63,000USD66,000USD237,000USD-92,000USD
    Change In Working Capital-46,248,000USD-4,984,000USD10,937,000USD30,577,000USD-65,367,000USD45,969,000USD-10,062,000USD13,184,000USD
    Total Cash From Operating Activities-15,239,000USD18,644,000USD33,732,000USD59,736,000USD-36,766,000USD105,656,000USD29,553,000USD45,284,000USD
    Capital Expenditures-11,313,000USD-23,218,000USD-17,930,000USD-22,524,000USD-21,497,000USD-35,099,000USD-29,706,000USD-24,697,000USD
    Free Cash Flow-26,552,000USD-4,574,000USD15,802,000USD37,212,000USD-58,263,000USD70,557,000USD-153,000USD20,587,000USD
    Total Cashflows From Investing Activities-7,500,000USD112,137,000USD-12,496,000USD-29,719,000USD-6,387,000USD-26,084,000USD-1,083,000USD-12,434,000USD
    Total Cash From Financing Activities-7,268,000USD-113,223,000USD-7,534,000USD-7,498,000USD-15,888,000USD-29,106,000USD-25,061,000USD-31,069,000USD
    Change In Cash-30,007,000USD17,558,000USD13,702,000USD22,519,000USD-59,041,000USD50,466,000USD3,409,000USD1,781,000USD
    Begin Period Cash Flow99,371,000USD81,813,000USD68,111,000USD45,592,000USD104,633,000USD54,167,000USD50,758,000USD48,977,000USD
    End Period Cash Flow69,364,000USD99,371,000USD81,813,000USD68,111,000USD45,592,000USD104,633,000USD54,167,000USD50,758,000USD
    Other Cashflows From Financing Activities-232,000USD-911,000USD-75,000USD-13,000USD999USD1,000USD6,000,000USD-134,000USD
    Unclassified Operating Cash Flow3,890,000USD9,271,000USD-1,259,000USD—————
    Unclassified Investing Cash Flow3,813,000USD—13,168,000USD22,526,000USD—26,084,000USD1,083,000USD12,434,000USD
    Unclassified Financing Cash Flow-7,036,000USD———-7,466,000USD—-6,000,000USD-7,336,000USD
    Stock Based Compensation—4,159,000USD1,426,000USD2,127,000USD996,000USD3,689,000USD2,453,000USD2,357,000USD
    Net Borrowings—-112,313,000USD-7,462,000USD-7,469,000USD—-13,464,000USD-1,604,000USD—
    Dividends Paid—0USD0USD0USD-8,305,999USD-8,308,000USD-8,339,000USD-8,466,000USD
    Sale Purchase Of Stock—0USD3,000USD-29,000USD-117,000USD-7,335,000USD-15,118,000USD-15,133,000USD
    Issuance Of Capital Stock—1,000USD0USD0USD—1,000USD0USD0USD
    Other Cashflows From Investing Activities—135,355,000USD4,762,000USD-2,000USD15,110,000USD9,015,000USD28,623,000USD12,263,000USD
    Investments——-12,496,000USD-29,719,000USD—-26,084,000USD-1,083,000USD-12,434,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USD
    Net Income-80,719,000USD-36,695,000USD130,826,000USD115,781,000USD165,755,000USD89,394,000USD135,332,000USD124,073,000USD
    Depreciation58,314,000USD69,604,000USD62,287,000USD56,100,000USD46,500,000USD52,798,000USD71,006,000USD75,525,000USD
    Stock Based Compensation8,238,000USD13,471,000USD11,205,000USD7,122,000USD4,048,000USD4,394,000USD10,637,000USD11,327,000USD
    Other Non Cash Items222,627,000USD129,841,000USD-16,814,000USD-2,146,000USD-18,273,000USD27,205,000USD-14,573,000USD64,634,000USD
    Change To Account Receivables-4,187,999USD19,905,000USD-4,048,000USD-18,143,000USD31,296,000USD-27,282,000USD-1,868,000USD-9,723,000USD
    Change To Inventory-37,000USD-25,000USD1,367,000USD304,000USD-269,000USD41,000USD1,771,000USD-713,000USD
    Change In Working Capital11,603,000USD-107,405,000USD39,491,000USD-21,832,000USD-4,916,000USD-35,428,000USD-21,325,000USD-128,196,000USD
    Total Cash From Operating Activities162,358,000USD68,816,000USD215,006,000USD162,882,000USD201,122,000USD143,525,000USD171,837,000USD134,182,000USD
    Capital Expenditures-88,223,000USD-115,474,000USD-74,954,000USD-46,475,000USD-41,008,000USD-19,528,000USD-67,453,000USD-96,615,000USD
    Free Cash Flow74,135,000USD-46,658,000USD140,052,000USD116,407,000USD160,114,000USD123,997,000USD104,384,000USD37,567,000USD
    Investments-74,686,000USD-69,371,000USD42,219,000USD-578,588,000USD-20,929,000USD29,123,000USD1,715,000USD3,555,000USD
    Total Cashflows From Investing Activities-74,686,000USD-69,371,000USD42,219,000USD-578,588,000USD-20,929,000USD29,123,000USD33,339,000USD-104,398,000USD
    Net Borrowings-35,861,000USD-23,892,000USD-80,109,000USD561,936,000USD-108,704,000USD97,124,000USD159,347,000USD276,461,000USD
    Total Cash From Financing Activities-60,026,000USD-131,185,000USD-207,358,000USD478,178,000USD-343,545,000USD-87,289,000USD-214,542,000USD-30,454,000USD
    Dividends Paid-16,614,000USD-33,972,000USD-35,890,000USD-36,987,000USD-37,322,000USD-27,538,000USD-48,925,000USD-40,295,000USD
    Sale Purchase Of Stock-4,996,000USD-73,323,000USD-90,029,000USD-25,000,000USD-200,000,000USD-155,576,000USD-343,601,000USD-297,827,000USD
    Issuance Of Capital Stock2,000USD2,000USD263,000USD51,000USD6,647,000USD4,647,000USD——
    Change In Cash27,646,000USD-131,740,000USD49,867,000USD62,472,000USD-163,352,000USD85,359,000USD-9,388,000USD-713,000USD
    Begin Period Cash Flow54,167,000USD185,907,000USD136,040,000USD73,568,000USD236,920,000USD151,561,000USD17,030,000USD17,743,000USD
    End Period Cash Flow81,813,000USD54,167,000USD185,907,000USD136,040,000USD73,568,000USD236,920,000USD7,642,000USD17,030,000USD
    Other Cashflows From Investing Activities3,303,000USD46,103,000USD31,952,000USD11,128,000USD20,079,000USD48,651,000USD72,309,000USD-51,636,000USD
    Other Cashflows From Financing Activities-2,557,000USD2,000USD-1,593,000USD1,146,178,000USD-4,166,000USD108,214,000USD11,410,000USD15,595,000USD
    Unclassified Operating Cash Flow-57,705,000USD—-11,989,000USD7,857,000USD8,008,000USD5,162,000USD-9,240,000USD-13,181,000USD
    Unclassified Investing Cash Flow84,920,000USD69,371,000USD43,002,000USD35,347,000USD20,929,000USD-29,123,000USD26,768,000USD40,298,000USD
    Change To Liabilities———16,243,000USD25,899,000USD4,376,000USD-20,224,000USD10,887,000USD
    Cash And Cash Equivalents Changes———62,472,000USD-163,352,000USD85,359,000USD-9,388,000USD-713,000USD
    Unclassified Financing Cash Flow———-1,167,949,000USD6,647,000USD-109,513,000USD7,227,000USD15,612,000USD
    Exchange Rate Changes——————-22,000USD-43,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-12ProductAdvertising Services41,313,000USD0000807882-26-000067
    Q2 2026Quarterly · 2026-04-12ProductFranchise72,122,000USD0000807882-26-000067
    Q2 2026Quarterly · 2026-04-12ProductFranchise Contributions For Advertising And Other Services — Technology Service3,094,000USD0000807882-26-000067
    Q2 2026Quarterly · 2026-04-12ProductRestaurant Sales94,696,000USD0000807882-26-000067
    Q2 2026Quarterly · 2026-04-12ProductRoyaltyand Other — Franchise Fees1,557,000USD0000807882-26-000067
    Q2 2026Quarterly · 2026-04-12ProductRoyaltyand Other — Royalty41,482,000USD0000807882-26-000067
    FY 2025Yearly · 2025-09-30ProductAdvertising Services216,597,000USD0000807882-25-000072
    FY 2025Yearly · 2025-09-30ProductFranchise368,643,000USD0000807882-25-000072
    FY 2025Yearly · 2025-09-30ProductFranchise Contributions For Advertising And Other Services — Technology Service19,910,000USD0000807882-25-000072
    FY 2025Yearly · 2025-09-30ProductRestaurant Sales627,344,000USD0000807882-25-000072
    FY 2025Yearly · 2025-09-30ProductRoyaltyand Other — Franchise Fees10,802,000USD0000807882-25-000072
    FY 2025Yearly · 2025-09-30ProductRoyaltyand Other — Royalty222,018,000USD0000807882-25-000072
    FY 2025Yearly · 2025-09-30SegmentDel Taco Restaurants Inc311,347,000USD0000807882-25-000072
    FY 2025Yearly · 2025-09-30SegmentJack In The Box Brand Restaurant Operations1,153,967,000USD0000807882-25-000072
    Q3 2025Quarterly · 2025-06-30ProductAdvertising Services49,476,000USD0000807882-25-000043
    Q3 2025Quarterly · 2025-06-30ProductFranchise85,127,000USD0000807882-25-000043
    Q3 2025Quarterly · 2025-06-30ProductFranchise Contributions For Advertising And Other Services — Technology Service4,684,000USD0000807882-25-000043
    Q3 2025Quarterly · 2025-06-30ProductRestaurant Sales140,931,000USD0000807882-25-000043
    Q3 2025Quarterly · 2025-06-30ProductRoyaltyand Other — Franchise Fees2,222,000USD0000807882-25-000043
    Q3 2025Quarterly · 2025-06-30ProductRoyaltyand Other — Royalty50,547,000USD0000807882-25-000043
    Q3 2025Quarterly · 2025-06-30SegmentDel Taco Restaurants Inc70,586,000USD0000807882-25-000043
    Q3 2025Quarterly · 2025-06-30SegmentJack In The Box Brand Restaurant Operations262,401,000USD0000807882-25-000043
    Q2 2025Quarterly · 2025-04-13ProductAdvertising Services43,139,000USD0000807882-26-000067
    Q2 2025Quarterly · 2025-04-13ProductFranchise77,935,000USD0000807882-26-000067
    Q2 2025Quarterly · 2025-04-13ProductFranchise Contributions For Advertising And Other Services — Technology Service3,808,000USD0000807882-26-000067
    Q2 2025Quarterly · 2025-04-13ProductRestaurant Sales95,095,000USD0000807882-26-000067
    Q2 2025Quarterly · 2025-04-13ProductRoyaltyand Other — Franchise Fees2,450,000USD0000807882-26-000067
    Q2 2025Quarterly · 2025-04-13ProductRoyaltyand Other — Royalty43,304,000USD0000807882-26-000067
    Q2 2025Quarterly · 2025-04-13SegmentDel Taco Restaurants Inc70,965,000USD0000807882-25-000030
    Q2 2025Quarterly · 2025-04-13SegmentJack In The Box Brand Restaurant Operations265,731,000USD0000807882-25-000030
    FY 2024Yearly · 2024-09-30ProductAdvertising Services224,158,000USD0000807882-25-000072
    FY 2024Yearly · 2024-09-30ProductFranchise375,428,000USD0000807882-25-000072
    FY 2024Yearly · 2024-09-30ProductFranchise Contributions For Advertising And Other Services — Technology Service24,515,000USD0000807882-25-000072
    FY 2024Yearly · 2024-09-30ProductRestaurant Sales709,035,000USD0000807882-25-000072
    FY 2024Yearly · 2024-09-30ProductRoyaltyand Other — Franchise Fees8,079,000USD0000807882-25-000072
    FY 2024Yearly · 2024-09-30ProductRoyaltyand Other — Royalty230,091,000USD0000807882-25-000072
    FY 2024Yearly · 2024-09-30SegmentDel Taco Restaurants Inc373,886,000USD0000807882-25-000072
    FY 2024Yearly · 2024-09-30SegmentJack In The Box Brand Restaurant Operations1,197,420,000USD0000807882-25-000072
    Q3 2024Quarterly · 2024-06-30ProductAdvertising Services52,496,000USD0000807882-25-000043
    Q3 2024Quarterly · 2024-06-30ProductFranchise89,125,000USD0000807882-25-000043
    Q3 2024Quarterly · 2024-06-30ProductFranchise Contributions For Advertising And Other Services — Technology Service5,777,000USD0000807882-25-000043
    Q3 2024Quarterly · 2024-06-30ProductRestaurant Sales166,480,000USD0000807882-25-000043
    Q3 2024Quarterly · 2024-06-30ProductRoyaltyand Other — Franchise Fees1,516,000USD0000807882-25-000043
    Q3 2024Quarterly · 2024-06-30ProductRoyaltyand Other — Royalty53,777,000USD0000807882-25-000043
    Q3 2024Quarterly · 2024-06-30SegmentDel Taco Restaurants Inc87,422,000USD0000807882-25-000043
    Q3 2024Quarterly · 2024-06-30SegmentJack In The Box Brand Restaurant Operations281,749,000USD0000807882-25-000043
    Q2 2024Quarterly · 2024-04-14ProductAdvertising Services51,451,000USD0000807882-25-000030
    Q2 2024Quarterly · 2024-04-14ProductFranchise85,826,000USD0000807882-25-000030
    Q2 2024Quarterly · 2024-04-14ProductFranchise Contributions For Advertising And Other Services — Technology Service5,888,000USD0000807882-25-000030
    Q2 2024Quarterly · 2024-04-14ProductRestaurant Sales167,098,000USD0000807882-25-000030
    Q2 2024Quarterly · 2024-04-14ProductRoyaltyand Other — Franchise Fees2,356,000USD0000807882-25-000030
    Q2 2024Quarterly · 2024-04-14ProductRoyaltyand Other — Royalty52,728,000USD0000807882-25-000030
    Q2 2024Quarterly · 2024-04-14SegmentDel Taco Restaurants Inc89,085,000USD0000807882-25-000030
    Q2 2024Quarterly · 2024-04-14SegmentJack In The Box Brand Restaurant Operations276,262,000USD0000807882-25-000030
    FY 2023Yearly · 2023-09-30ProductAdvertising Services220,942,000USD0000807882-25-000072
    FY 2023Yearly · 2023-09-30ProductFranchise364,591,000USD0000807882-25-000072
    FY 2023Yearly · 2023-09-30ProductFranchise Contributions For Advertising And Other Services — Technology Service19,980,000USD0000807882-25-000072
    FY 2023Yearly · 2023-09-30ProductRestaurant Sales846,278,000USD0000807882-25-000072
    FY 2023Yearly · 2023-09-30ProductRoyaltyand Other — Franchise Fees7,782,000USD0000807882-25-000072
    FY 2023Yearly · 2023-09-30ProductRoyaltyand Other — Royalty232,733,000USD0000807882-25-000072
    FY 2023Yearly · 2023-09-30SegmentDel Taco Restaurants Inc496,995,000USD0000807882-25-000072
    FY 2023Yearly · 2023-09-30SegmentJack In The Box Brand Restaurant Operations1,195,311,000USD0000807882-25-000072
    Q3 2023Quarterly · 2023-07-09ProductAdvertising Services52,327,000USD0000807882-24-000033
    Q3 2023Quarterly · 2023-07-09ProductFranchise86,248,000USD0000807882-24-000033
    Q3 2023Quarterly · 2023-07-09ProductFranchise Contributions For Advertising And Other Services — Technology Service4,881,000USD0000807882-24-000033
    Q3 2023Quarterly · 2023-07-09ProductRestaurant Sales198,516,000USD0000807882-24-000033
    Q3 2023Quarterly · 2023-07-09ProductRoyaltyand Other — Franchise Fees1,467,000USD0000807882-24-000033
    Q3 2023Quarterly · 2023-07-09ProductRoyaltyand Other — Royalty53,503,000USD0000807882-24-000033
    Q3 2023Quarterly · 2023-07-09SegmentDel Taco Restaurants Inc116,731,000USD0000807882-24-000033
    Q3 2023Quarterly · 2023-07-09SegmentJack In The Box Brand Restaurant Operations280,211,000USD0000807882-24-000033
    Q2 2023Quarterly · 2023-04-16ProductAdvertising Services51,095,000USD0000807882-24-000019
    Q2 2023Quarterly · 2023-04-16ProductFranchise83,520,000USD0000807882-24-000019
    Q2 2023Quarterly · 2023-04-16ProductFranchise Contributions For Advertising And Other Services — Technology Service4,543,000USD0000807882-24-000019
    Q2 2023Quarterly · 2023-04-16ProductRestaurant Sales202,604,000USD0000807882-24-000019
    Q2 2023Quarterly · 2023-04-16ProductRoyaltyand Other — Franchise Fees1,924,000USD0000807882-24-000019
    Q2 2023Quarterly · 2023-04-16ProductRoyaltyand Other — Royalty52,058,000USD0000807882-24-000019
    Q2 2023Quarterly · 2023-04-16SegmentDel Taco Restaurants Inc120,912,000USD0000807882-24-000019
    Q2 2023Quarterly · 2023-04-16SegmentJack In The Box Brand Restaurant Operations274,832,000USD0000807882-24-000019
    FY 2022Yearly · 2022-09-30ProductAdvertising Services193,983,000USD0000807882-24-000052
    FY 2022Yearly · 2022-09-30ProductFranchise340,391,000USD0000807882-24-000052
    FY 2022Yearly · 2022-09-30ProductFranchise Contributions For Advertising And Other Services — Technology Service15,818,000USD0000807882-24-000052
    FY 2022Yearly · 2022-09-30ProductRestaurant Sales701,070,000USD0000807882-24-000052
    FY 2022Yearly · 2022-09-30ProductRoyaltyand Other — Franchise Fees14,505,000USD0000807882-24-000052
    FY 2022Yearly · 2022-09-30ProductRoyaltyand Other — Royalty202,316,000USD0000807882-24-000052
    FY 2022Yearly · 2022-09-30SegmentDel Taco Restaurants Inc316,895,000USD0000807882-24-000052
    FY 2022Yearly · 2022-09-30SegmentJack In The Box Brand Restaurant Operations1,151,188,000USD0000807882-24-000052
    Q3 2022Quarterly · 2022-07-10ProductFranchise80,068,000USD0000807882-23-000017
    Q3 2022Quarterly · 2022-07-10ProductFranchisecontributionsforadvertisingandotherservices Domain — Advertising Services46,979,000USD0000807882-23-000017
    Q3 2022Quarterly · 2022-07-10ProductFranchisecontributionsforadvertisingandotherservices Domain — Technology Service3,968,000USD0000807882-23-000017
    Q3 2022Quarterly · 2022-07-10ProductRestaurant Sales215,231,000USD0000807882-23-000017
    Q3 2022Quarterly · 2022-07-10ProductRoyaltyand Other — Franchise Fees2,407,000USD0000807882-23-000017
    Q3 2022Quarterly · 2022-07-10ProductRoyaltyand Other — Royalty49,652,000USD0000807882-23-000017
    Q3 2022Quarterly · 2022-07-10SegmentDel Taco Restaurants Inc126,329,000USD0000807882-23-000017
    Q3 2022Quarterly · 2022-07-10SegmentJack In The Box Brand Restaurant Operations271,976,000USD0000807882-23-000017
    Q2 2022Quarterly · 2022-04-17SegmentDel Taco Restaurants Inc62,957,000USD0000807882-23-000010
    Q2 2022Quarterly · 2022-04-17SegmentJack In The Box Brand Restaurant Operations259,337,000USD0000807882-23-000010
    FY 2021Yearly · 2021-09-30ProductAdvertising Services188,184,000USD0000807882-23-000020
    FY 2021Yearly · 2021-09-30ProductFranchise346,634,000USD0000807882-23-000020
    FY 2021Yearly · 2021-09-30ProductFranchise Contributions For Advertising And Other Services — Technology Service16,361,000USD0000807882-23-000020
    FY 2021Yearly · 2021-09-30ProductRestaurant Sales387,766,000USD0000807882-23-000020

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.