JACK Dividend: Jack in the Box Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

JACK Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/28/2025	09/29/2024	10/01/2023	10/02/2022	10/03/2021
Revenue	1,465	1,465	1,571	1,692	1,468	1,143
Revenue Growth (YoY)	-7%	-7%	-7%	15%	28%	12%
Cost of Revenue	655	655	713	791	683	455
Gross Profit	809	809	857	901	784	688
Selling, General & Admin	531	533	526	565	482	359
Research & Development	--	--	--	--	--	--
Operating Expenses	589	591	586	628	539	407
Other Non Operating Income (Expenses)	-5	-5	-6	-7	0	0
Pretax Income	-102	-102	-4	189	161	221
Income Tax Expense	-22	-22	32	58	46	55
Net Income	-80	-80	-36	130	115	165
Net Income Growth	122%	122%	-128%	13%	-30%	85%
Shares Outstanding (Diluted)	19.06	19.05	19.57	20.8	21.2	22.5
Shares Change (YoY)	-1%	-3%	-6%	-2%	-6%	-3%
EPS (Diluted)	-4.23	-4.23	-1.87	6.3	5.45	7.37
EPS Growth	123%	126%	-130%	16%	-26%	92%
Free Cash Flow	65	65	-46	140	116	160
Free Cash Flow Per Share	3.4	3.41	-2.35	6.73	5.47	7.11
Gross Margin	55.22%	55.22%	54.55%	53.25%	53.4%	60.19%
Operating Margin	14.94%	14.81%	17.18%	16.07%	16.68%	24.49%
Profit Margin	-5.46%	-5.46%	-2.29%	7.68%	7.83%	14.43%
Free Cash Flow Margin	4.43%	4.43%	-2.92%	8.27%	7.9%	13.99%
EBITDA	277	275	329	334	301	326
EBITDA Margin	18.9%	18.77%	20.94%	19.73%	20.5%	28.52%
D&A For EBITDA	58	58	59	62	56	46
EBIT	219	217	270	272	245	280
EBIT Margin	14.94%	14.81%	17.18%	16.07%	16.68%	24.49%
Effective Tax Rate	21.56%	21.56%	-800%	30.68%	28.57%	24.88%