JACK - Jack in the Box Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$19.00
DETAILS
HIGH:
$25.00
LOW:
$15.00
MEDIAN:
$18.50
CONSENSUS:
$19.00
DOWNSIDE:
17.32%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,465.3 | 1,571.3 | 1,692.3 | 1,468.1 | 1,143.7 | 1,021.5 | 950.1 | 869.7 | 1,097.3 | 1,162.3 |
| Cost of Revenue | 1,045.4 | 1,108.3 | 1,184.2 | 1,034.8 | 732.1 | 667.0 | 605.3 | 499.8 | 692.1 | 737.1 |
| Gross Profit | 419.9 | 463.0 | 508.1 | 433.3 | 411.6 | 354.5 | 344.9 | 369.9 | 405.2 | 425.1 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 143.6 | 133.3 | 172.9 | 130.8 | 82.8 | 80.7 | 76.4 | 104.8 | 117.3 | 152.1 |
| Other Expenses | 294.4 | 247.1 | 56.5 | 54.2 | 38.8 | 43.2 | 66.3 | 31.7 | 42.5 | 81.5 |
| Operating Expenses | 438.0 | 380.4 | 229.4 | 185.0 | 121.6 | 123.9 | 142.6 | 136.5 | 159.8 | 233.6 |
| Operating Income | ||||||||||
| Operating Income | (18.1) | 82.5 | 278.8 | 248.3 | 289.9 | 230.6 | 202.2 | 233.4 | 245.4 | 191.5 |
| Interest Expense | 80.6 | 82.1 | 82.4 | 86.1 | 67.5 | 67.3 | 85.0 | 45.5 | 38.1 | 24.6 |
| Interest Income | 1.7 | 2.1 | 2.2 | 0.4 | 0.1 | 0.5 | 1.1 | 1.0 | 0.1 | 0.3 |
| Profitability | ||||||||||
| EBITDA | 36.2 | 138.3 | 336.8 | 304.1 | 337.2 | 241.9 | 255.9 | 292.2 | 310.4 | 266.1 |
| EBIT | (22.2) | 77.8 | 274.0 | 248.0 | 289.1 | 188.9 | 200.7 | 231.6 | 242.1 | 191.8 |
| Income Before Tax | (102.8) | (4.3) | 189.3 | 161.9 | 221.6 | 122.1 | 115.8 | 186.1 | 203.9 | 167.2 |
| Income Tax Expense | (22.1) | 32.4 | 58.5 | 46.1 | 55.9 | 32.7 | 24.0 | 81.7 | 75.3 | 60.7 |
| Net Income | (80.7) | (36.7) | 130.8 | 115.8 | 165.8 | 89.8 | 94.4 | 121.4 | 135.3 | 124.1 |
| Per Share Data | ||||||||||
| EPS (Basic) | -4.23 | -1.86 | 6.35 | 5.46 | 7.40 | 3.88 | 3.66 | 4.26 | 4.42 | 3.68 |
| EPS (Diluted) | -4.21 | -1.85 | 6.30 | 5.45 | 7.37 | 3.86 | 3.63 | 4.21 | 4.38 | 3.63 |
| Shares Outstanding | 19.1 | 19.7 | 20.6 | 21.2 | 22.4 | 23.1 | 25.8 | 28.5 | 30.6 | 33.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 51.5 | 24.7 | 157.7 | 108.9 | 55.3 | 199.7 | 125.5 | 2.7 | 4.5 | 17.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 90.3 | 83.6 | 99.7 | 103.8 | 74.3 | 78.4 | 45.2 | 57.4 | 59.6 | 73.4 |
| Inventory | 4.0 | 3.9 | 3.9 | 5.3 | 2.3 | 1.8 | 1.8 | 1.9 | 6.6 | 8.2 |
| Other Current Assets | 58.7 | 55.9 | 47.8 | 48.9 | 24.3 | 45.6 | 45.6 | 18.5 | 44.2 | 16.4 |
| Total Current Assets | 220.4 | 181.3 | 326.0 | 283.0 | 169.0 | 335.6 | 227.1 | 95.0 | 139.3 | 155.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,815.1 | 1,840.1 | 1,809.6 | 1,750.3 | 1,257.0 | 1,240.5 | 391.9 | 419.7 | 633.0 | 719.0 |
| Goodwill | 136.0 | 161.2 | 330.0 | 366.8 | 47.8 | 47.2 | 46.7 | 46.7 | 169.0 | 166.0 |
| Intangible Assets | 115.5 | 294.0 | 294.8 | 295.8 | 0.5 | 0.3 | 0.4 | 0.6 | 1.4 | 14.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 265.2 | 259.0 | 240.7 | 182.7 | 178.2 | 162.0 | 206.7 | 199.3 | 453.2 | 172.9 |
| Total Non-Current Assets | 2,373.0 | 2,554.4 | 2,675.1 | 2,639.5 | 1,581.2 | 1,570.9 | 731.4 | 728.4 | 1,095.5 | 1,189.6 |
| Total Assets | 2,593.4 | 2,735.6 | 3,001.1 | 2,922.5 | 1,750.1 | 1,906.5 | 958.5 | 823.4 | 1,234.7 | 1,345.0 |
| Current Liabilities | ||||||||||
| Account Payables | 71.1 | 69.5 | 85.0 | 66.3 | 29.1 | 31.1 | 37.1 | 45.0 | 37.3 | 40.7 |
| Short-Term Debt | 29.5 | 35.9 | 30.0 | 30.2 | 0.9 | 0.8 | 0.8 | 31.8 | 64.2 | 55.9 |
| Deferred Revenue | 0.4 | 0.0 | 19.4 | 18.5 | 17.9 | 1.7 | 5.0 | 0.4 | 19.0 | 15.9 |
| Other Current Liabilities | 6.4 | 6.7 | 6.0 | 5.6 | 4.9 | 4.9 | 0.0 | 0.0 | 34.8 | 0.9 |
| Total Current Liabilities | 430.6 | 434.3 | 559.6 | 521.7 | 329.1 | 340.4 | 157.9 | 183.7 | 262.0 | 279.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,674.5 | 1,699.4 | 1,724.9 | 1,799.5 | 1,273.4 | 1,376.9 | 1,274.4 | 1,037.9 | 1,080.0 | 935.4 |
| Deferred Tax Liabilities | 0.0 | 13.6 | 26.2 | 37.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 124.9 | 108.4 | 98.6 | 93.9 | 119.8 | 167.9 | 222.5 | 193.4 | 280.9 | 348.9 |
| Total Non-Current Liabilities | 3,101.1 | 3,153.2 | 3,159.8 | 3,137.0 | 2,239.0 | 2,359.5 | 1,538.1 | 1,231.4 | 1,360.9 | 1,284.3 |
| Total Liabilities | 3,531.7 | 3,587.4 | 3,719.4 | 3,658.7 | 2,568.0 | 2,699.9 | 1,696.1 | 1,415.1 | 1,622.9 | 1,562.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Retained Earnings | 1,769.2 | 1,866.7 | 1,937.6 | 1,842.9 | 1,764.4 | 1,636.2 | 1,577.0 | 1,561.4 | 1,485.8 | 1,399.7 |
| Accumulated Other Comprehensive Income | (49.9) | (57.5) | (51.8) | (54.0) | (74.3) | (110.6) | (140.0) | (94.3) | (137.8) | (187.0) |
| Total Stockholders' Equity | (938.3) | (851.8) | (718.3) | (736.2) | (817.9) | (793.4) | (737.6) | (591.7) | (388.1) | (217.2) |
| Total Liabilities & Equity | 2,593.4 | 2,735.6 | 3,001.1 | 2,922.5 | 1,750.1 | 1,906.5 | 958.5 | 823.4 | 1,234.7 | 1,345.0 |
| Debt Metrics | ||||||||||
| Total Debt | 3,122.8 | 3,183.7 | 3,162.9 | 3,166.1 | 2,234.1 | 2,332.8 | 1,275.1 | 1,069.8 | 1,144.2 | 991.3 |
| Net Debt | 3,071.3 | 3,159.0 | 3,005.3 | 3,057.2 | 2,178.8 | 2,133.2 | 1,149.6 | 1,067.0 | 1,139.7 | 974.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (80.7) | (36.7) | 130.8 | 115.8 | 165.8 | 89.4 | 91.7 | 104.3 | 135.3 | 124.1 |
| Depreciation & Amortization | 58.3 | 69.6 | 72.0 | 66.0 | 55.5 | 61.5 | 60.3 | 63.1 | 71.0 | 75.5 |
| Stock-Based Compensation | 8.2 | 13.5 | 11.2 | 7.1 | 4.0 | 4.4 | 8.1 | 9.1 | 10.6 | 11.3 |
| Change in Working Capital | 11.6 | (107.4) | 34.9 | (44.8) | (7.9) | (43.2) | (23.3) | (58.7) | (21.3) | (128.2) |
| Other Non-Cash Items | 222.6 | 129.8 | (33.9) | 18.7 | (16.3) | 31.1 | 29.0 | (26.0) | (14.6) | 64.6 |
| Operating Cash Flow | 162.4 | 68.8 | 215.0 | 162.9 | 201.1 | 143.5 | 168.4 | 108.9 | 171.8 | 134.2 |
| Investing Activities | ||||||||||
| Capital Expenditure | (88.2) | (115.5) | (75.0) | (46.5) | (41.0) | (19.5) | (47.6) | (32.3) | (67.5) | (96.6) |
| Acquisitions | 19.1 | 0.0 | 0.0 | (580.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 3.3 | 46.1 | 117.2 | 48.7 | 20.1 | 48.7 | 33.8 | 369.6 | 72.3 | (51.6) |
| Investing Cash Flow | (74.7) | (69.4) | 42.2 | (578.6) | (20.9) | 29.1 | (13.8) | 331.8 | 33.3 | (104.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (35.9) | (23.9) | (80.1) | 561.9 | (108.7) | 97.3 | 232.4 | (71.2) | 157.3 | 278.9 |
| Stock Repurchased | (5.0) | (73.3) | (91.6) | (26.2) | (204.2) | (161.5) | (140.5) | (333.4) | (343.6) | (297.8) |
| Dividends Paid | (16.6) | (34.0) | (35.9) | (37.0) | (37.3) | (27.5) | (41.2) | (45.4) | (48.9) | (40.3) |
| Other Financing Activities | (2.6) | 0.0 | 0.3 | (20.5) | 6.6 | 4.4 | (56.4) | 4.4 | 11.4 | 15.6 |
| Financing Cash Flow | (60.0) | (131.2) | (207.4) | 478.2 | (343.5) | (87.3) | (5.7) | (445.6) | (214.5) | (30.5) |
| Cash Position | ||||||||||
| Net Change in Cash | 27.6 | (131.7) | 49.9 | 62.5 | (163.4) | 85.4 | 148.9 | (4.9) | (9.4) | (0.7) |
| Cash at Beginning | 54.2 | 185.9 | 136.0 | 73.6 | 236.9 | 151.6 | 2.7 | 7.6 | 17.0 | 17.7 |
| Cash at End | 81.8 | 54.2 | 185.9 | 136.0 | 73.6 | 236.9 | 151.6 | 2.7 | 7.6 | 17.0 |
| Free Cash Flow | 74.1 | (46.7) | 140.1 | 116.4 | 160.1 | 124.0 | 120.8 | 76.5 | 104.4 | 37.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,465.3 | 1,571.3 | 1,692.3 | 1,468.1 | 1,143.7 | 1,021.5 | 950.1 | 869.7 | 1,097.3 | 1,162.3 |
| Gross Profit | 419.9 | 463.0 | 508.1 | 433.3 | 411.6 | 354.5 | 344.9 | 369.9 | 405.2 | 425.1 |
| Operating Income | (18.1) | 82.5 | 278.8 | 248.3 | 289.9 | 230.6 | 202.2 | 233.4 | 245.4 | 191.5 |
| Net Income | (80.7) | (36.7) | 130.8 | 115.8 | 165.8 | 89.8 | 94.4 | 121.4 | 135.3 | 124.1 |
| EPS (Diluted) | -4.21 | -1.85 | 6.30 | 5.45 | 7.37 | 3.86 | 3.63 | 4.21 | 4.38 | 3.63 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 51.5 | 24.7 | 157.7 | 108.9 | 55.3 | 199.7 | 125.5 | 2.7 | 4.5 | 17.0 |
| Total Assets | 2,593.4 | 2,735.6 | 3,001.1 | 2,922.5 | 1,750.1 | 1,906.5 | 958.5 | 823.4 | 1,234.7 | 1,345.0 |
| Total Debt | 3,122.8 | 3,183.7 | 3,162.9 | 3,166.1 | 2,234.1 | 2,332.8 | 1,275.1 | 1,069.8 | 1,144.2 | 991.3 |
| Stockholders' Equity | (938.3) | (851.8) | (718.3) | (736.2) | (817.9) | (793.4) | (737.6) | (591.7) | (388.1) | (217.2) |
| Cash Flow | ||||||||||
| Operating Cash Flow | 162.4 | 68.8 | 215.0 | 162.9 | 201.1 | 143.5 | 168.4 | 108.9 | 171.8 | 134.2 |
| Capital Expenditure | (88.2) | (115.5) | (75.0) | (46.5) | (41.0) | (19.5) | (47.6) | (32.3) | (67.5) | (96.6) |
| Free Cash Flow | 74.1 | (46.7) | 140.1 | 116.4 | 160.1 | 124.0 | 120.8 | 76.5 | 104.4 | 37.6 |