FY2025 · ended Sep 28, 2025 · Revenue $1.47B, -6.7% YoY · Filed Nov 19, 2025
Jack In The Box Inc. (JACK) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Sep 28, 2025, it reported revenue of $1.5 billion and a net loss of $80.7 million. Free cash flow was $74.1 million. As of Jul 5, 2026 it held $46.3 million in cash and investments and $2.5 billion in total debt.
Revenue (TTM)
$1.43B
+14.3% vs year-ago TTM
Net income (TTM)
$33.70M
+152.2% vs year-ago TTM
Operating cash flow
$162.36M
+135.9% vs prior year
Free cash flow
$74.14M
+431.5% vs prior year
EPS (TTM)
$1.76
+151.9% vs year-ago TTM
Dividend per share (TTM)
$0.00
-100.0% vs year-ago TTM
Shares outstanding
18.90M
+0.4% vs prior year
Net cash
$-2.45B
as of Jul 5, 2026
Operating margin
-3.5%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- JACK (Nasdaq)
- Fiscal year ends
- September 27
- Incorporated in
- DE
- Headquarters
- San Diego, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 807882
- Former names
- JACK IN THE BOX INC /NEW/ (until Jan 27, 2022); FOODMAKER INC /DE/ (until May 26, 1999)
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 28, 2025 |
FY 2024 Sep 29, 2024 |
FY 2023 Oct 1, 2023 |
FY 2022 Oct 2, 2022 |
FY 2021 Oct 3, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B | $1.5B | $1.1B |
| Operating income | -$18.1M | $82.5M | $278.8M | $248.3M | $289.9M |
| Net income | -$80.7M | -$36.7M | $130.8M | $115.8M | $165.8M |
| Diluted EPS | -$4.24 | -$1.87 | $6.30 | $5.45 | $7.37 |
| Operating cash flow | $162.4M | $68.8M | $215.0M | $162.9M | $201.1M |
| Free cash flow | $74.1M | -$22.4M | $155.0M | $116.4M | $160.1M |
| Total assets | $2.6B | $2.7B | $3.0B | $2.9B | $1.8B |
| Stockholders' equity | -$938.3M | -$851.8M | -$718.3M | -$736.2M | -$817.9M |
| Cash and investments | $51.5M | $24.7M | $157.7M | $108.9M | $55.3M |
| Total debt | $3.1B | $3.1B | $3.1B | $3.1B | $2.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Sep 21, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 20, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jul 5, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 7, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Other events
|
Jun 23, 2026 | Jun 23, 2026 |
All 1002 Jack In The Box Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.