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JACK FINANCIAL STATEMENTS

Jack in the Box Inc. — balance sheet, income statement and cash flow trends

JACKJack in the Box Inc.

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue930 M $Gross Profit256.9 M $ · 28%Operating Income170.1 M $ · 18%Pre-tax Income76.4 M $ · 8%Net Income to Owners34.6 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue930 M $-37.5%
Gross Profit256.9 M $-40.0%
Operating Income170.1 M $+1,784.7%
EBITDA204.9 M $+231.3%
Net Income to Owners34.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity106.2 M $4%
  • Current Liabilities369.2 M $15%
  • Long-term Liabilities2.1 B $81%

Key Figures

YoY change
Total Assets2.5 B $-2.2%
Total Liabilities2.4 B $-31.4%
Total Equity106.2 M $—
Cash & ST Investments46.3 M $+21.8%
Total Debt1.1 B $-66.4%
Net Debt1 B $-67.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M37.1 M $Operating92.1 M $Investing-128 M $Financing1.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow37.1 M $-76.5%
Capital Expenditures52.5 M $-51.8%
Free Cash Flow-15.3 M $-131.0%
Dividends Paid0 $-100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.