JACK IN THE BOX INC
Company Stats
- Market Cap
- $253.6M
- as of Sep 30, 2026
- Shares Outstanding
- 19.2M
- Free Float
- 85.6%
Income Statement
- Revenue
- $1.5B
- Operating Income
- -$18.1M
- Net Income
- -$80.7M
- EBITDA
- $40.2M
- Non-cash Impairment
- $4.4M
- Revenue Growth, 3Y
- -0.1%
- FCF Margin, 3Y Avg
- 4.3%
- FCF Margin, Worst Year
- -1.4%
Cash Flow
- Free Cash Flow
- $74.1M
- FCF Yield
- 29.2%
- Owner FCF Yield
- 26.0%
Returns & Capital
- Dividends Paid
- $16.6M
- Dividend Yield
- 6.6%
- Share Repurchases
- $5.0M
- Buyback Yield, 3Y Avg
- 21.7%
- SBC, 3Y Avg
- $11.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5B | $74.1M | 5.1% |
| FY2024 | $1.6B | -$22.4M | -1.4% |
| FY2023 | $1.7B | $155.0M | 9.2% |
| FY2022 | $1.5B | $116.4M | 7.9% |
| FY2021 | $1.1B | $160.1M | 14.0% |
Annual filing data through FY ended September 28, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges