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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
Revenue1.2 B $Gross Profit334.2 M $ · 28%Operating Income170.1 M $ · 14%Pre-tax Income76.4 M $ · 6%Net Income to Owners33.7 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $-20.2%
Gross Profit334.2 M $-21.9%
Operating Income170.1 M $+1,784.7%
EBITDA204.9 M $+231.3%
Net Income to Owners33.7 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 Assets1.9 B
  • Current Liabilities369.2 M $13%
  • Long-term Liabilities2.4 B $87%

Key Figures

YoY change
Total Assets1.9 B $-26.8%
Total Liabilities2.8 B $-21.0%
Total Equity-901.3 M $—
Cash & ST Investments46.3 M $+21.8%
Total Debt2.5 B $-20.7%
Net Debt2.4 B $-21.3%

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
0100 M200 M74.2 M $Operating175 M $Investing-245.6 M $Financing3.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow74.2 M $-53.1%
Capital Expenditures62 M $-43.0%
Free Cash Flow12.2 M $-75.3%
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 23, 26. This content is for informational purposes only and is not investment advice.