JACK
Jack in the Box Inc.
NASDAQ · USConsumer CyclicalRestaurants
$14.70-1.87%
Price as of Jul 20, 2026
JACK financials
Jack in the Box Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.5B | $1.6B | $1.7B | $1.5B |
| Cost of revenue | $1.0B | $1.1B | $1.2B | $1.0B |
| Gross profit | $419.9M | $463.0M | $508.1M | $433.3M |
| Operating expenses | $438.0M | $380.4M | $229.4M | $185.0M |
| Operating income | -$18.1M | $82.5M | $278.8M | $248.3M |
| Net income | -$80.7M | -$36.7M | $130.8M | $115.8M |
| EBITDA | $36.2M | $138.3M | $336.8M | $304.1M |
| Basic EPS | $-4.23 | $-1.86 | $6.35 | $5.46 |
| Diluted EPS | $-4.21 | $-1.85 | $6.30 | $5.45 |
| Balance sheet | ||||
| Cash & equivalents | $51.5M | $24.7M | $157.7M | $108.9M |
| Total assets | $2.6B | $2.7B | $3.0B | $2.9B |
| Total liabilities | $3.5B | $3.6B | $3.7B | $3.7B |
| Stockholders’ equity | -$938.3M | -$851.8M | -$718.3M | -$736.2M |
| Total debt | $3.1B | $3.2B | $3.2B | $3.2B |
| Net debt | $3.1B | $3.2B | $3.0B | $3.1B |
| Cash flow | ||||
| Operating cash flow | $162.4M | $68.8M | $215.0M | $162.9M |
| Capital expenditure | -$88.2M | -$115.5M | -$75.0M | -$46.5M |
| Free cash flow | $74.1M | -$46.7M | $140.1M | $116.4M |
| Dividends paid | -$16.6M | -$34.0M | -$35.9M | -$37.0M |
| Share repurchases | -$5.0M | -$73.3M | -$91.6M | -$26.2M |