JACK IN THE BOX INC JACK
Overview. Jack in the Box Inc. (NASDAQ: JACK), a Delaware corporation (the "Company" or "Jack in the Box"), founded and headquartered in San Diego, California, is a restaurant company that operates and franchises Jack in the Box®, one of the nation's largest hamburger chains with 2,136 restaurants across 22 states, and Del Taco®, one of the nation's largest Mexican-American quick service restaurants ("QSR") chains with 576 restaurants across 18 states.
In April, 2025, the Company announced a multi-faceted plan, which included exploring strategic alternatives for the Del Taco brand and the possible divestiture of that business. On October 15, 2025, the Company entered into a Stock Purchase Agreement (the "Purchase Agreement") with Yadav Enterprises, Inc., a California corporation ("Buyer") and Anil Yadav ("Buyer Guarantor") to sell to Buyer all of the issued and outstanding equity interests of Del Taco Holdings Inc., a Delaware corporation ("Del Taco"), which owns and operates the Company's Del Taco restaurant operations, for an aggregate purchase price of $115 million in cash, subject to certain closing cash, working capital, debt and transaction expense adjustments.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by segment
- Jack in the Box
- Del Taco
| Segment | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Jack in the Box | $1.15B | $1.20B | $1.20B |
| Del Taco | $311.3M | $373.9M | $497.0M |
As the company reported it, from the “Revenue (Disaggregation of Revenue) (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B | $1.02B | $950.1M | $869.7M | $1.10B | $1.16B |
| Cost of revenue | — | — | — | — | — | — | $248.5M | $329.8M | $542.6M | $588.3M |
| Gross profit | — | — | — | — | — | — | $701.6M | $539.9M | $554.7M | $573.9M |
| SG&A | $149.6M | $143.2M | $172.9M | $130.8M | $82.0M | $80.7M | $76.4M | $104.8M | $117.3M | $152.1M |
| Total operating expenses | $1.48B | $1.49B | $1.41B | $1.22B | $853.7M | $790.9M | $747.9M | $636.2M | $851.9M | $970.8M |
| Operating income | -$18.1M | $82.5M | $278.8M | $248.3M | $289.9M | $230.6M | $202.2M | $233.4M | $245.4M | $191.5M |
| Interest expense | $78.9M | $80.0M | $82.4M | $86.1M | $67.5M | $66.7M | $85.0M | $45.5M | $38.1M | $24.3M |
| Pre-tax income | -$102.8M | -$4.3M | $189.3M | $161.9M | $221.6M | $122.1M | $115.8M | $186.1M | $203.9M | $167.2M |
| Income tax | $22.1M | $32.4M | $58.5M | $46.1M | $55.9M | $32.7M | $24.0M | $81.7M | $75.3M | $60.7M |
| Net income | -$80.7M | -$36.7M | $130.8M | $115.8M | $165.8M | $89.8M | $94.4M | $121.4M | $135.3M | $124.1M |
| EPS, basic | -4.24 | -1.87 | 6.35 | 5.46 | 7.40 | 3.88 | 3.66 | 4.26 | 4.42 | 3.68 |
| EPS, diluted | -4.24 | -1.87 | 6.30 | 5.45 | 7.37 | 3.86 | 3.62 | 4.21 | 4.38 | 3.63 |
| Shares, diluted (wtd. avg.) | 19.1M | 19.6M | 20.8M | 21.2M | 22.5M | 23.3M | 26.1M | 28.8M | 30.9M | 34.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $90.3M | $83.6M | $99.7M | $103.8M | $74.3M | $78.4M | $45.2M | $57.4M | $59.6M | $73.4M |
| Inventory | $4.0M | $3.9M | $3.9M | $5.3M | $2.3M | $1.8M | $1.8M | $1.9M | $3.4M | $8.2M |
| Total current assets | $220.4M | $181.3M | $326.0M | $283.0M | $169.0M | $335.6M | $227.1M | $95.0M | $139.3M | $155.4M |
| Property, plant and equipment | $443.6M | $430.0M | $412.0M | $418.2M | $322.9M | $336.0M | $391.9M | $419.7M | $484.3M | $719.0M |
| Goodwill | $136.0M | $161.2M | $330.0M | $366.8M | $47.8M | $47.2M | $46.7M | $46.7M | $51.4M | $166.0M |
| Other intangibles | $9.9M | $10.5M | $11.3M | $12.3M | $470.0K | $277.0K | $425.0K | $600.0K | $1.4M | $14.0M |
| Total assets | $2.59B | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958.5M | $823.4M | $1.23B | $1.35B |
| Accounts payable | $71.1M | $69.5M | $85.0M | $66.3M | $29.1M | $31.1M | $37.1M | $45.0M | $28.4M | $40.7M |
| Short-term debt | — | — | — | — | — | — | — | $32.8M | $65.9M | — |
| Total current liabilities | $430.6M | $434.3M | $559.6M | $521.7M | $329.1M | $340.4M | $157.9M | $183.7M | $262.0M | $277.9M |
| Long-term debt | — | — | — | — | — | — | $1.30B | $1.07B | $1.15B | $995.1M |
| Retained earnings | $1.77B | $1.87B | $1.94B | $1.84B | $1.76B | $1.64B | $1.58B | $1.56B | $1.49B | $1.40B |
| Total equity | -$938.3M | -$851.8M | -$718.3M | -$736.2M | -$817.9M | -$793.4M | -$737.6M | -$591.7M | -$388.1M | -$217.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $162.4M | $68.8M | $215.0M | $162.9M | $201.1M | $143.5M | $168.4M | $104.1M | $133.7M | $104.4M |
| Depreciation and amortisation | $58.3M | $59.8M | $62.3M | $56.1M | $46.5M | $52.8M | $55.2M | $59.4M | $67.4M | $72.8M |
| Stock-based compensation | $8.2M | $13.5M | $11.2M | $7.1M | $4.0M | $4.4M | $8.1M | $9.1M | $10.6M | $11.3M |
| Capital expenditure | $88.2M | $91.2M | $60.0M | $46.5M | $41.0M | $19.5M | $47.6M | $37.8M | $39.0M | $43.3M |
| Investing cash flow | -$74.7M | -$69.4M | $42.2M | -$578.6M | -$20.9M | $29.1M | -$13.8M | $65.7M | $67.4M | -$32.5M |
| Financing cash flow | -$60.0M | -$131.2M | -$207.4M | $478.2M | -$343.5M | -$87.3M | -$5.7M | -$445.5M | -$223.6M | -$43.6M |
| Dividends paid | $16.6M | $34.0M | $35.9M | $37.0M | $37.3M | $27.5M | $41.2M | $45.4M | $48.9M | $40.3M |
| Buybacks | $5.0M | $70.0M | $90.0M | $25.0M | $200.0M | $155.6M | $137.7M | $325.6M | $334.4M | $284.6M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000807882-25-000072.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.10B | $869.7M | $950.1M | $1.02B | $1.14B | $1.47B | $1.69B | $1.57B | $1.47B |
| Gross profit | $573.9M | $554.7M | $539.9M | $701.6M | — | — | — | — | — | — |
| Net income | $124.1M | $135.3M | $121.4M | $94.4M | $89.8M | $165.8M | $115.8M | $130.8M | -$36.7M | -$80.7M |
Recent filings and events
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Item 5.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Material agreement signed Item 1.01
- Other event Item 8.01
- Other event Item 8.01
- Officer or director change Item 5.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 5812
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| ARMK | Aramark | $13.86B | 43.1x | 6.4% |
| TXRH | Texas Roadhouse, Inc. | $10.87B | 27.2x | 9.4% |