Jack in the Box Inc.
General ticker "JACK" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $515.1M (TTM average)
Jack in the Box Inc. does not follow the US Stock Market performance with the rate: -15.4%.
Estimated limits based on current volatility of 2.0%: low 12.50$, high 13.01$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-20, amount 0.44$ (Y13.77%)
- Total employees count: 8168 (-14.2%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Labor/talent shortage/retention, Integration challenges, Franchise risks, Cybersecurity threats, IT system failures
- Current price 18.3% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-28 to 2027-09-28
- 2025-09-28 to 2026-09-28 estimated range: [15.65$, 29.02$]
- 2026-09-28 to 2027-09-28 estimated range: [20.37$, 35.16$]
Financial Metrics affecting the JACK estimates:
- Positive: with PPE of 4.3 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 44.52 > 12.96
- Positive: -4.75 < Operating profit margin, % of -1.22
- Negative: Industry operating profit margin (median), % of 2.95 <= 3.01
- Negative: Shareholder equity ratio, % of -36.18 <= 19.40
- Negative: Investing cash flow per share per price, % of -20.48 <= -14.22
- Positive: Industry inventory ratio change (median), % of 0.25 <= 0.31
- Negative: Return on assets ratio (scaled to [-100,100]) of -3.02 <= 1.87
- Negative: Industry operating cash flow per share per price (median), % of 6.56 <= 10.29
Short-term JACK quotes
Long-term JACK plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-28 |
|---|---|---|---|
| Operating Revenue | $1,692.31MM | $1,571.31MM | $1,465.31MM |
| Operating Expenses | $1,413.55MM | $1,488.77MM | $1,483.38MM |
| Operating Income | $278.75MM | $82.54MM | $-18.07MM |
| Non-Operating Income | $-89.41MM | $-86.86MM | $-84.75MM |
| Interest Expense | $82.45MM | $82.13MM | $80.61MM |
| Income(Loss) | $189.34MM | $-4.32MM | $-102.83MM |
| Taxes | $58.51MM | $32.37MM | $-22.11MM |
| Profit(Loss)* | $130.83MM | $-36.70MM | $-80.72MM |
| Stockholders Equity | $-718.33MM | $-851.80MM | $-938.27MM |
| Inventory | $3.90MM | $3.92MM | $3.96MM |
| Assets | $3,001.09MM | $2,735.63MM | $2,593.42MM |
| Operating Cash Flow | $215.01MM | $68.82MM | $162.36MM |
| Capital expenditure | $74.95MM | $115.47MM | $88.22MM |
| Investing Cash Flow | $42.22MM | $-69.37MM | $-74.69MM |
| Financing Cash Flow | $-207.36MM | $-131.19MM | $-60.03MM |
| Earnings Per Share** | $6.35 | $-1.86 | $-4.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.