Jack In The Box Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4B-9.1% YoYTTM through 5 Jul 2026
Net Income $33.7MTTM through 5 Jul 2026
Free Cash Flow $90.3MTTM through 5 Jul 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 1.0% |
| Operating Margin | -3.5% |
| Net Margin | 2.4% |
Returns
-3.9%ROE
1.8%ROA
Balance Sheet Health
Debt / Equity-1.72x
Current Ratio0.65x
Net Debt$1.5B
Cash & Equivalents$68.1M
Quality Metrics
Altman Z-Score1.94
Piotroski F-Score6 / 9
FCF Margin6.3%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $1.5B
Diluted EPS$1.71TTMFY2025: $-4.24
Dividend
$0.44Per share, FY20250.00%Yield-18.2%5-yr growth
Capital Allocation
Capex Intensity5.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Jack in the Box | View detailsFull-year fiscal 2026 same-store sales are expected to decline by low single digits, with company-owned restaurant margins projected at approximately 17%. |
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