Q3 FY2026 · ended Jul 5, 2026 · Revenue $257.66M, -1.8% YoY · Filed Aug 12, 2026
Jack In The Box Inc. (JACK) files with the SEC under industry code 5812, Retail-Eating Places. In Q3 of fiscal 2026, the quarter ended Jul 5, 2026, it reported revenue of $257.7 million and net income of $20.1 million. Free cash flow was $29.9 million. As of Jul 5, 2026 it held $46.3 million in cash and investments and $2.5 billion in total debt.
Revenue
$257.66M
-1.8% vs year-ago quarter
Net income
$20.12M
-8.6% vs year-ago quarter
Operating cash flow
$39.47M
+131.0% vs prior quarter
Free cash flow
$29.90M
+271.4% vs prior quarter
EPS
$1.03
-10.4% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
19.18M
+1.6% vs year-ago quarter
Net cash
$-2.45B
Q3 FY2026
Operating margin
-3.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 5, 2026 |
Q2 FY2026 Apr 12, 2026 |
Q4 FY2025 Sep 28, 2025 |
Q3 FY2025 Jul 6, 2025 |
Q2 FY2025 Apr 13, 2025 |
|---|---|---|---|---|---|
| Revenue | $257.7M | $254.3M | $566.1M | $262.4M | $265.7M |
| Operating income | $52.8M | $35.5M | -$185.2M | $48.4M | $48.3M |
| Net income | $20.1M | $10.2M | $5.8M | $22.0M | -$142.2M |
| Diluted EPS | $1.03 | $0.53 | $0.31 | $1.15 | -$7.47 |
| Operating cash flow | $39.5M | $17.1M | — | — | — |
| Free cash flow | $29.9M | -$17.4M | — | — | — |
| Total assets | $1.9B | $2.0B | $2.6B | $2.6B | $2.6B |
| Stockholders' equity | -$901.3M | -$922.1M | -$938.3M | -$951.6M | -$976.2M |
| Cash and investments | $46.3M | $43.0M | $45.8M | $38.0M | $15.8M |
| Total debt | $2.5B | $2.6B | $3.1B | $3.1B | $3.1B |
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.