JACK

JACK IN THE BOX INC.

JACK · CIK 807882 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.5B
20182025
Net Income−$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.5B$1.6B$1.7B$1.5B$1.1B$0.3B$0.2B$0.2B
Cost of Revenue——————$0.2B$0.3B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.0B$0.1B$0.3B$0.2B$0.3B$0.1B$0.0B$0.0B
Net Income$-0.1B$-0.0B$0.1B$0.1B$0.2B$0.0B$0.0B$0.0B
EPS (Basic)$-4.24$-1.87$6.35$5.46$7.40$1.65$0.86$0.61
EPS (Diluted)$-4.24$-1.87$6.30$5.45$7.37$1.64$0.85$0.60

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.6B$2.7B$3.0B$2.9B$1.8B$1.9B$1.0B$0.8B
Current Assets$0.2B$0.2B$0.3B$0.3B$0.2B$0.3B$0.2B$0.1B
Cash & Equivalents$0.1B$0.0B$0.2B$0.1B$0.1B$0.2B$0.1B$0.0B
Total Liabilities————————
Current Liabilities$0.4B$0.4B$0.6B$0.5B$0.3B$0.3B$0.2B$0.2B
Stockholders' Equity$-0.9B$-0.9B$-0.7B$-0.7B$-0.8B$-0.8B$-0.7B$-0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.1B$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B
Investing Cash Flow$-0.1B$-0.1B$0.0B$-0.6B$-0.0B$0.0B$-0.0B$0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.2B$0.5B$-0.3B$-0.1B$-0.0B$-0.4B
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