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JACK IN THE BOX INC.

EDGAR

JACK Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 1.465B, using the latest reported figures. The previous period, 2024, was about USD 1.571B.

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Watchlist

Latest quarter

Revenue

258 million USD

2026-07-05 · USD

Exact inputs and evidence

Revenue: 257657000 USD Source

Operating margin

20.49%

2026-07-05 · %

Exact inputs and evidence

Operating Income: 52797000 USD Source
Revenue: 257657000 USD Source

Operating cash flow

39.5 million USD

2026-07-05 · USD

Exact inputs and evidence

Operating Cash Flow: 56553000 USD Source
Operating Cash Flow: 17084000 USD Source

Free cash flow

29.9 million USD

2026-07-05 · USD

Exact inputs and evidence

Operating Cash Flow: 56553000 USD Source
Operating Cash Flow: 17084000 USD Source
Capital Expenditure: 44102000 USD Source
Capital Expenditure: 34531000 USD Source

Cash and cash equivalents: 6.65 million USD 2016-07-03 Source
Exact value

6647000 USD
Long-term debt including current maturities: 1.49 billion USD 2026-07-05 Source
Exact value

1491984000 USD
Shares outstanding: 83.3 million shares 2026-07-05 Source
Exact value

83271915 shares

Reported share-count change

0.32% · 269 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

83002498 shares · 2025-07-06· Source
83271915 shares · 2026-07-05· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-09-28.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-09-28
Operating income: 10 of 11 periods available· newest 2025-09-28
Net income: 10 of 11 periods available· newest 2025-09-28
Operating cash flow: 10 of 11 periods available· newest 2025-09-28
Capital expenditure: 10 of 11 periods available· newest 2025-09-28
Total assets: 10 of 11 periods available· newest 2025-09-28
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-09-28
Current liabilities: 10 of 11 periods available· newest 2025-09-28
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 4 of 11 periods available· newest 2019-09-29
Shares outstanding: 2 of 11 periods available· newest 2025-09-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.7%

Prior period

USD 1.57 billion

2023-10-02 – 2024-09-29
Current period

USD 1.47 billion

2024-09-30 – 2025-09-28

Exact inputs and evidence

1465314000 − 1571306000 = -105992000 USD

1571306000 USD · 2023-10-02 – 2024-09-29
Inspect prior input Prior source
1465314000 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JACK IN THE BOX INC. · 2025-09-28 JACK IN THE BOX INC. (edgar:807882) Year-over-year change in Revenue: -105992000 USD Concept: fundies:Revenue Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1465314000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1916492 Filing: 000080788225000072 Input fundies:Revenue: 1571306000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1944313 Filing: 000080788225000072
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 44.02 million

Prior period

−USD 36.7 million

2023-10-02 – 2024-09-29
Current period

−USD 80.72 million

2024-09-30 – 2025-09-28

Exact inputs and evidence

-80719000 − -36695000 = -44024000 USD

-36695000 USD · 2023-10-02 – 2024-09-29
Inspect prior input Prior source
-80719000 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JACK IN THE BOX INC. · 2025-09-28 JACK IN THE BOX INC. (edgar:807882) Year-over-year change in Net income: -44024000 USD Concept: fundies:NetIncome Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -80719000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1365588 Filing: 000080788225000072 Input fundies:NetIncome: -36695000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1339035 Filing: 000080788225000072
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+135.9%

Prior period

USD 68.82 million

2023-10-02 – 2024-09-29
Current period

USD 162.36 million

2024-09-30 – 2025-09-28

Exact inputs and evidence

162358000 − 68816000 = 93542000 USD

68816000 USD · 2023-10-02 – 2024-09-29
Inspect prior input Prior source
162358000 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JACK IN THE BOX INC. · 2025-09-28 JACK IN THE BOX INC. (edgar:807882) Year-over-year change in Operating cash flow: 93542000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 162358000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1237056 Filing: 000080788225000072 Input fundies:OperatingCashFlow: 68816000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1237709 Filing: 000080788225000072
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.2%

Prior period

USD 91.18 million

2023-10-02 – 2024-09-29
Current period

USD 88.22 million

2024-09-30 – 2025-09-28

Exact inputs and evidence

88223000 − 91177000 = -2954000 USD

91177000 USD · 2023-10-02 – 2024-09-29
Inspect prior input Prior source
88223000 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JACK IN THE BOX INC. · 2025-09-28 JACK IN THE BOX INC. (edgar:807882) Year-over-year change in Capital expenditure: -2954000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 88223000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1240006 Filing: 000080788225000072 Input fundies:CapitalExpenditure: 91177000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1240596 Filing: 000080788225000072
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-30 – 2025-09-28

Revenue USD 1.47 billion 100% of revenue
Operating costs Derived USD 1.48 billion 101% of revenue
Operating income −USD 18.07 million −1.2% of revenue
Tax, interest and other Derived USD 62.65 million 4.3% of revenue
Net income −USD 80.72 million −5.5% of revenue

Cash

Operating cash flow USD 162.36 million 11% of revenue
Capital expenditure USD 88.22 million 6% of revenue
Free cash flow Derived USD 74.14 million 5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 11%84%
2017 12%10%78%
2018 14%13%73%
2019 9.9%11%79%
2020 14%77%
2021 14%11%75%
2022 9%83%
2023 84%
2024 Net loss: net income was −2.3% of revenue.
2025 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-09-28 – 2016-10-02	1162258000	970765000 Derived	191493000	67420000 Derived	124073000	61151000 Derived	Source 2015-09-28 – 2016-10-02: 1162258000 USD Inspect Revenue Open source 2015-09-28 – 2016-10-02: 191493000 USD Inspect Operating Income Open source 2015-09-28 – 2016-10-02: 124073000 USD Inspect Net Income Open source 2015-09-28 – 2016-10-02: 104412000 USD Inspect Operating Cash Flow Open source 2015-09-28 – 2016-10-02: 43261000 USD Inspect Capital Expenditure Open source
2017 2016-10-03 – 2017-10-01	1097291000	851878000 Derived	245413000	110081000 Derived	135332000	94719000 Derived	Source 2016-10-03 – 2017-10-01: 1097291000 USD Inspect Revenue Open source 2016-10-03 – 2017-10-01: 245413000 USD Inspect Operating Income Open source 2016-10-03 – 2017-10-01: 135332000 USD Inspect Net Income Open source 2016-10-03 – 2017-10-01: 133689000 USD Inspect Operating Cash Flow Open source 2016-10-03 – 2017-10-01: 38970000 USD Inspect Capital Expenditure Open source
2018 2017-10-02 – 2018-09-30	869690000	636243000 Derived	233447000	112076000 Derived	121371000	66213000 Derived	Source 2017-10-02 – 2018-09-30: 869690000 USD Inspect Revenue Open source 2017-10-02 – 2018-09-30: 233447000 USD Inspect Operating Income Open source 2017-10-02 – 2018-09-30: 121371000 USD Inspect Net Income Open source 2017-10-02 – 2018-09-30: 104055000 USD Inspect Operating Cash Flow Open source 2017-10-02 – 2018-09-30: 37842000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-29	950107000	747884000 Derived	202223000	107786000 Derived	94437000	120756000 Derived	Source 2018-10-01 – 2019-09-29: 950107000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-29: 202223000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-29: 94437000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-29: 168405000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-29: 47649000 USD Inspect Capital Expenditure Open source
2020 2019-09-30 – 2020-09-27	1021506000	790922000 Derived	230584000	140820000 Derived	89764000	123997000 Derived	Source 2019-09-30 – 2020-09-27: 1021506000 USD Inspect Revenue Open source 2019-09-30 – 2020-09-27: 230584000 USD Inspect Operating Income Open source 2019-09-30 – 2020-09-27: 89764000 USD Inspect Net Income Open source 2019-09-30 – 2020-09-27: 143525000 USD Inspect Operating Cash Flow Open source 2019-09-30 – 2020-09-27: 19528000 USD Inspect Capital Expenditure Open source
2021 2020-09-28 – 2021-10-03	1143670000	853724000 Derived	289946000	124191000 Derived	165755000	160114000 Derived	Source 2020-09-28 – 2021-10-03: 1143670000 USD Inspect Revenue Open source 2020-09-28 – 2021-10-03: 289946000 USD Inspect Operating Income Open source 2020-09-28 – 2021-10-03: 165755000 USD Inspect Net Income Open source 2020-09-28 – 2021-10-03: 201122000 USD Inspect Operating Cash Flow Open source 2020-09-28 – 2021-10-03: 41008000 USD Inspect Capital Expenditure Open source
2022 2021-10-04 – 2022-10-02	1468083000	1219813000 Derived	248270000	132489000 Derived	115781000	116407000 Derived	Source 2021-10-04 – 2022-10-02: 1468083000 USD Inspect Revenue Open source 2021-10-04 – 2022-10-02: 248270000 USD Inspect Operating Income Open source 2021-10-04 – 2022-10-02: 115781000 USD Inspect Net Income Open source 2021-10-04 – 2022-10-02: 162882000 USD Inspect Operating Cash Flow Open source 2021-10-04 – 2022-10-02: 46475000 USD Inspect Capital Expenditure Open source
2023 2022-10-03 – 2023-10-01	1692306000	1413553000 Derived	278753000	147927000 Derived	130826000	155012000 Derived	Source 2022-10-03 – 2023-10-01: 1692306000 USD Inspect Revenue Open source 2022-10-03 – 2023-10-01: 278753000 USD Inspect Operating Income Open source 2022-10-03 – 2023-10-01: 130826000 USD Inspect Net Income Open source 2022-10-03 – 2023-10-01: 215006000 USD Inspect Operating Cash Flow Open source 2022-10-03 – 2023-10-01: 59994000 USD Inspect Capital Expenditure Open source
2024 2023-10-02 – 2024-09-29	1571306000	1488770000 Derived	82536000	119231000 Derived	-36695000	-22361000 Derived	Source 2023-10-02 – 2024-09-29: 1571306000 USD Inspect Revenue Open source 2023-10-02 – 2024-09-29: 82536000 USD Inspect Operating Income Open source 2023-10-02 – 2024-09-29: -36695000 USD Inspect Net Income Open source 2023-10-02 – 2024-09-29: 68816000 USD Inspect Operating Cash Flow Open source 2023-10-02 – 2024-09-29: 91177000 USD Inspect Capital Expenditure Open source
2025 2024-09-30 – 2025-09-28	1465314000	1483384000 Derived	-18070000	62649000 Derived	-80719000	74135000 Derived	Source 2024-09-30 – 2025-09-28: 1465314000 USD Inspect Revenue Open source 2024-09-30 – 2025-09-28: -18070000 USD Inspect Operating Income Open source 2024-09-30 – 2025-09-28: -80719000 USD Inspect Net Income Open source 2024-09-30 – 2025-09-28: 162358000 USD Inspect Operating Cash Flow Open source 2024-09-30 – 2025-09-28: 88223000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-02	Revenue	1162258000	Revenue: 1162258000 Open source
20172017-10-01	Revenue	1097291000	Revenue: 1097291000 Open source
20182018-09-30	Revenue	869690000	Revenue: 869690000 Open source
20192019-09-29	Revenue	950107000	Revenue: 950107000 Open source
20202020-09-27	Revenue	1021506000	Revenue: 1021506000 Open source
20212021-10-03	Revenue	1143670000	Revenue: 1143670000 Open source
20222022-10-02	Revenue	1468083000	Revenue: 1468083000 Open source
20232023-10-01	Revenue	1692306000	Revenue: 1692306000 Open source
20242024-09-29	Revenue	1571306000	Revenue: 1571306000 Open source
20252025-09-28	Revenue	1465314000	Revenue: 1465314000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-10-02	Year over year	No prior comparable period	Revenue: 1162258000 Open source
20172017-10-01	Year over year	-5.6%	Revenue: 1097291000 Open source Revenue: 1162258000 Open source
20182018-09-30	Year over year	-20.7%	Revenue: 869690000 Open source Revenue: 1097291000 Open source
20192019-09-29	Year over year	9.2%	Revenue: 950107000 Open source Revenue: 869690000 Open source
20202020-09-27	Year over year	7.5%	Revenue: 1021506000 Open source Revenue: 950107000 Open source
20212021-10-03	Year over year	12%	Revenue: 1143670000 Open source Revenue: 1021506000 Open source
20222022-10-02	Year over year	28.4%	Revenue: 1468083000 Open source Revenue: 1143670000 Open source
20232023-10-01	Year over year	15.3%	Revenue: 1692306000 Open source Revenue: 1468083000 Open source
20242024-09-29	Year over year	-7.2%	Revenue: 1571306000 Open source Revenue: 1692306000 Open source
20252025-09-28	Year over year	-6.7%	Revenue: 1465314000 Open source Revenue: 1571306000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.2% 2025

Net margin -5.5% 2025

Free cash flow margin 5.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-10-02	Operating margin	16.5%	Operating Income: 191493000 Open source Revenue: 1162258000 Open source
20172017-10-01	Operating margin	22.4%	Operating Income: 245413000 Open source Revenue: 1097291000 Open source
20182018-09-30	Operating margin	26.8%	Operating Income: 233447000 Open source Revenue: 869690000 Open source
20192019-09-29	Operating margin	21.3%	Operating Income: 202223000 Open source Revenue: 950107000 Open source
20202020-09-27	Operating margin	22.6%	Operating Income: 230584000 Open source Revenue: 1021506000 Open source
20212021-10-03	Operating margin	25.4%	Operating Income: 289946000 Open source Revenue: 1143670000 Open source
20222022-10-02	Operating margin	16.9%	Operating Income: 248270000 Open source Revenue: 1468083000 Open source
20232023-10-01	Operating margin	16.5%	Operating Income: 278753000 Open source Revenue: 1692306000 Open source
20242024-09-29	Operating margin	5.3%	Operating Income: 82536000 Open source Revenue: 1571306000 Open source
20252025-09-28	Operating margin	-1.2%	Operating Income: -18070000 Open source Revenue: 1465314000 Open source
20162016-10-02	Net margin	10.7%	Net Income: 124073000 Open source Revenue: 1162258000 Open source
20172017-10-01	Net margin	12.3%	Net Income: 135332000 Open source Revenue: 1097291000 Open source
20182018-09-30	Net margin	14%	Net Income: 121371000 Open source Revenue: 869690000 Open source
20192019-09-29	Net margin	9.9%	Net Income: 94437000 Open source Revenue: 950107000 Open source
20202020-09-27	Net margin	8.8%	Net Income: 89764000 Open source Revenue: 1021506000 Open source
20212021-10-03	Net margin	14.5%	Net Income: 165755000 Open source Revenue: 1143670000 Open source
20222022-10-02	Net margin	7.9%	Net Income: 115781000 Open source Revenue: 1468083000 Open source
20232023-10-01	Net margin	7.7%	Net Income: 130826000 Open source Revenue: 1692306000 Open source
20242024-09-29	Net margin	-2.3%	Net Income: -36695000 Open source Revenue: 1571306000 Open source
20252025-09-28	Net margin	-5.5%	Net Income: -80719000 Open source Revenue: 1465314000 Open source
20162016-10-02	Free cash flow margin	5.3%	Revenue: 1162258000 Open source Operating Cash Flow: 104412000 Open source Capital Expenditure: 43261000 Open source
20172017-10-01	Free cash flow margin	8.6%	Revenue: 1097291000 Open source Operating Cash Flow: 133689000 Open source Capital Expenditure: 38970000 Open source
20182018-09-30	Free cash flow margin	7.6%	Revenue: 869690000 Open source Operating Cash Flow: 104055000 Open source Capital Expenditure: 37842000 Open source
20192019-09-29	Free cash flow margin	12.7%	Revenue: 950107000 Open source Operating Cash Flow: 168405000 Open source Capital Expenditure: 47649000 Open source
20202020-09-27	Free cash flow margin	12.1%	Revenue: 1021506000 Open source Operating Cash Flow: 143525000 Open source Capital Expenditure: 19528000 Open source
20212021-10-03	Free cash flow margin	14%	Revenue: 1143670000 Open source Operating Cash Flow: 201122000 Open source Capital Expenditure: 41008000 Open source
20222022-10-02	Free cash flow margin	7.9%	Revenue: 1468083000 Open source Operating Cash Flow: 162882000 Open source Capital Expenditure: 46475000 Open source
20232023-10-01	Free cash flow margin	9.2%	Revenue: 1692306000 Open source Operating Cash Flow: 215006000 Open source Capital Expenditure: 59994000 Open source
20242024-09-29	Free cash flow margin	-1.4%	Revenue: 1571306000 Open source Operating Cash Flow: 68816000 Open source Capital Expenditure: 91177000 Open source
20252025-09-28	Free cash flow margin	5.1%	Revenue: 1465314000 Open source Operating Cash Flow: 162358000 Open source Capital Expenditure: 88223000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 162.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-02	Operating cash flow	104412000	Operating Cash Flow: 104412000 Open source
20172017-10-01	Operating cash flow	133689000	Operating Cash Flow: 133689000 Open source
20182018-09-30	Operating cash flow	104055000	Operating Cash Flow: 104055000 Open source
20192019-09-29	Operating cash flow	168405000	Operating Cash Flow: 168405000 Open source
20202020-09-27	Operating cash flow	143525000	Operating Cash Flow: 143525000 Open source
20212021-10-03	Operating cash flow	201122000	Operating Cash Flow: 201122000 Open source
20222022-10-02	Operating cash flow	162882000	Operating Cash Flow: 162882000 Open source
20232023-10-01	Operating cash flow	215006000	Operating Cash Flow: 215006000 Open source
20242024-09-29	Operating cash flow	68816000	Operating Cash Flow: 68816000 Open source
20252025-09-28	Operating cash flow	162358000	Operating Cash Flow: 162358000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 74.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-02	Free cash flow	61151000	Operating Cash Flow: 104412000 Open source Capital Expenditure: 43261000 Open source
20172017-10-01	Free cash flow	94719000	Operating Cash Flow: 133689000 Open source Capital Expenditure: 38970000 Open source
20182018-09-30	Free cash flow	66213000	Operating Cash Flow: 104055000 Open source Capital Expenditure: 37842000 Open source
20192019-09-29	Free cash flow	120756000	Operating Cash Flow: 168405000 Open source Capital Expenditure: 47649000 Open source
20202020-09-27	Free cash flow	123997000	Operating Cash Flow: 143525000 Open source Capital Expenditure: 19528000 Open source
20212021-10-03	Free cash flow	160114000	Operating Cash Flow: 201122000 Open source Capital Expenditure: 41008000 Open source
20222022-10-02	Free cash flow	116407000	Operating Cash Flow: 162882000 Open source Capital Expenditure: 46475000 Open source
20232023-10-01	Free cash flow	155012000	Operating Cash Flow: 215006000 Open source Capital Expenditure: 59994000 Open source
20242024-09-29	Free cash flow	-22361000	Operating Cash Flow: 68816000 Open source Capital Expenditure: 91177000 Open source
20252025-09-28	Free cash flow	74135000	Operating Cash Flow: 162358000 Open source Capital Expenditure: 88223000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-10-02	Liabilities / assets	Not reported	Total Assets: 1345012000 Open source
2017-10-01	Liabilities / assets	Not reported	Total Assets: 1234745000 Open source
2018-09-30	Liabilities / assets	Not reported	Total Assets: 823397000 Open source
2019-09-29	Liabilities / assets	Not reported	Total Assets: 958483000 Open source
2020-09-27	Liabilities / assets	Not reported	Total Assets: 1906494000 Open source
2021-10-03	Liabilities / assets	Not reported	Total Assets: 1750137000 Open source
2022-10-02	Liabilities / assets	Not reported	Total Assets: 2922506000 Open source
2023-10-01	Liabilities / assets	Not reported	Total Assets: 3001092000 Open source
2024-09-29	Liabilities / assets	Not reported	Total Assets: 2735629000 Open source
2025-09-28	Liabilities / assets	Not reported	Total Assets: 2593421000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-10-02	Current assets / current liabilities	0.56×	Current Assets: 155405000 Open source Current Liabilities: 277921000 Open source
20172017-10-01	Current assets / current liabilities	0.53×	Current Assets: 139278000 Open source Current Liabilities: 261990000 Open source
20182018-09-30	Current assets / current liabilities	0.52×	Current Assets: 94973000 Open source Current Liabilities: 183720000 Open source
20192019-09-29	Current assets / current liabilities	1.44×	Current Assets: 227128000 Open source Current Liabilities: 157923000 Open source
20202020-09-27	Current assets / current liabilities	0.99×	Current Assets: 335581000 Open source Current Liabilities: 340354000 Open source
20212021-10-03	Current assets / current liabilities	0.51×	Current Assets: 168958000 Open source Current Liabilities: 329066000 Open source
20222022-10-02	Current assets / current liabilities	0.54×	Current Assets: 282993000 Open source Current Liabilities: 521683000 Open source
20232023-10-01	Current assets / current liabilities	0.58×	Current Assets: 325984000 Open source Current Liabilities: 559620000 Open source
20242024-09-29	Current assets / current liabilities	0.42×	Current Assets: 181277000 Open source Current Liabilities: 434259000 Open source
20252025-09-28	Current assets / current liabilities	0.51×	Current Assets: 220372000 Open source Current Liabilities: 430623000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-09-28 – 2016-10-02	USD 124.07 million Exact value Exact value: 124073000 USD 2015-09-28 – 2016-10-02: 124073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACK IN THE BOX INC. · 2016-10-02 JACK IN THE BOX INC. (edgar:807882) Net Income: 124073000 USD Concept: fundies:NetIncome Period: 2015-09-28 to 2016-10-02 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ANetIncome&period=2016-10-02&surface=latest&period_type=duration&start=2015-09-28&unit=USD&dimensions= Input fundies:NetIncome: 124073000 USD (2015-09-28 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788218000021/jack-20180930.xml#521657 Filing: 000080788218000021 The citation records this snapshot. The page link may show a newer release later.	USD 104.41 million Exact value Exact value: 104412000 USD 2015-09-28 – 2016-10-02: 104412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACK IN THE BOX INC. · 2016-10-02 JACK IN THE BOX INC. (edgar:807882) Operating Cash Flow: 104412000 USD Concept: fundies:OperatingCashFlow Period: 2015-09-28 to 2016-10-02 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-02&surface=latest&period_type=duration&start=2015-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104412000 USD (2015-09-28 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788218000021/jack-20180930.xml#521021 Filing: 000080788218000021 The citation records this snapshot. The page link may show a newer release later.	USD 43.26 million Exact value Exact value: 43261000 USD 2015-09-28 – 2016-10-02: 43261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACK IN THE BOX INC. · 2016-10-02 JACK IN THE BOX INC. (edgar:807882) Capital Expenditure: 43261000 USD Concept: fundies:CapitalExpenditure Period: 2015-09-28 to 2016-10-02 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-02&surface=latest&period_type=duration&start=2015-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43261000 USD (2015-09-28 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788218000021/jack-20180930.xml#579126 Filing: 000080788218000021 The citation records this snapshot. The page link may show a newer release later.	USD 61.15 million Calculation and evidence 104412000 − 43261000 USD Exact free cash flow: 61151000 USD 2015-09-28 – 2016-10-02: 104412000 USD · Inspect Operating Cash Flow · Source 2015-09-28 – 2016-10-02: 43261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACK IN THE BOX INC. · 2016-10-02 JACK IN THE BOX INC. (edgar:807882) Free cash flow: 61151000 USD Concept: free-cash-flow Period: 2015-09-28 to 2016-10-02 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104412000 USD (2015-09-28 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788218000021/jack-20180930.xml#521021 Filing: 000080788218000021 Input fundies:CapitalExpenditure: 43261000 USD (2015-09-28 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788218000021/jack-20180930.xml#579126 Filing: 000080788218000021 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-03 – 2017-10-01	USD 135.33 million Exact value Exact value: 135332000 USD 2016-10-03 – 2017-10-01: 135332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACK IN THE BOX INC. · 2017-10-01 JACK IN THE BOX INC. (edgar:807882) Net Income: 135332000 USD Concept: fundies:NetIncome Period: 2016-10-03 to 2017-10-01 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ANetIncome&period=2017-10-01&surface=latest&period_type=duration&start=2016-10-03&unit=USD&dimensions= Input fundies:NetIncome: 135332000 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788219000023/fy201910-k.htm#2029140 Filing: 000080788219000023 The citation records this snapshot. The page link may show a newer release later.	USD 133.69 million Exact value Exact value: 133689000 USD 2016-10-03 – 2017-10-01: 133689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACK IN THE BOX INC. · 2017-10-01 JACK IN THE BOX INC. (edgar:807882) Operating Cash Flow: 133689000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-03 to 2017-10-01 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-01&surface=latest&period_type=duration&start=2016-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133689000 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788219000023/fy201910-k.htm#1896051 Filing: 000080788219000023 The citation records this snapshot. The page link may show a newer release later.	USD 38.97 million Exact value Exact value: 38970000 USD 2016-10-03 – 2017-10-01: 38970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACK IN THE BOX INC. · 2017-10-01 JACK IN THE BOX INC. (edgar:807882) Capital Expenditure: 38970000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-03 to 2017-10-01 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ACapitalExpenditure&period=2017-10-01&surface=latest&period_type=duration&start=2016-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38970000 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788219000023/fy201910-k.htm#1900918 Filing: 000080788219000023 The citation records this snapshot. The page link may show a newer release later.	USD 94.72 million Calculation and evidence 133689000 − 38970000 USD Exact free cash flow: 94719000 USD 2016-10-03 – 2017-10-01: 133689000 USD · Inspect Operating Cash Flow · Source 2016-10-03 – 2017-10-01: 38970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACK IN THE BOX INC. · 2017-10-01 JACK IN THE BOX INC. (edgar:807882) Free cash flow: 94719000 USD Concept: free-cash-flow Period: 2016-10-03 to 2017-10-01 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133689000 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788219000023/fy201910-k.htm#1896051 Filing: 000080788219000023 Input fundies:CapitalExpenditure: 38970000 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788219000023/fy201910-k.htm#1900918 Filing: 000080788219000023 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-02 – 2018-09-30	USD 121.37 million Exact value Exact value: 121371000 USD 2017-10-02 – 2018-09-30: 121371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACK IN THE BOX INC. · 2018-09-30 JACK IN THE BOX INC. (edgar:807882) Net Income: 121371000 USD Concept: fundies:NetIncome Period: 2017-10-02 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-02&unit=USD&dimensions= Input fundies:NetIncome: 121371000 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788220000018/jack-20200927.htm#1545361 Filing: 000080788220000018 The citation records this snapshot. The page link may show a newer release later.	USD 104.06 million Exact value Exact value: 104055000 USD 2017-10-02 – 2018-09-30: 104055000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACK IN THE BOX INC. · 2018-09-30 JACK IN THE BOX INC. (edgar:807882) Operating Cash Flow: 104055000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-02 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104055000 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788220000018/jack-20200927.htm#1416922 Filing: 000080788220000018 The citation records this snapshot. The page link may show a newer release later.	USD 37.84 million Exact value Exact value: 37842000 USD 2017-10-02 – 2018-09-30: 37842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACK IN THE BOX INC. · 2018-09-30 JACK IN THE BOX INC. (edgar:807882) Capital Expenditure: 37842000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-02 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37842000 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788220000018/jack-20200927.htm#1420965 Filing: 000080788220000018 The citation records this snapshot. The page link may show a newer release later.	USD 66.21 million Calculation and evidence 104055000 − 37842000 USD Exact free cash flow: 66213000 USD 2017-10-02 – 2018-09-30: 104055000 USD · Inspect Operating Cash Flow · Source 2017-10-02 – 2018-09-30: 37842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACK IN THE BOX INC. · 2018-09-30 JACK IN THE BOX INC. (edgar:807882) Free cash flow: 66213000 USD Concept: free-cash-flow Period: 2017-10-02 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104055000 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788220000018/jack-20200927.htm#1416922 Filing: 000080788220000018 Input fundies:CapitalExpenditure: 37842000 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788220000018/jack-20200927.htm#1420965 Filing: 000080788220000018 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-29	USD 94.44 million Exact value Exact value: 94437000 USD 2018-10-01 – 2019-09-29: 94437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACK IN THE BOX INC. · 2019-09-29 JACK IN THE BOX INC. (edgar:807882) Net Income: 94437000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ANetIncome&period=2019-09-29&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 94437000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788221000016/jack-20211003.htm#1352015 Filing: 000080788221000016 The citation records this snapshot. The page link may show a newer release later.	USD 168.41 million Exact value Exact value: 168405000 USD 2018-10-01 – 2019-09-29: 168405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACK IN THE BOX INC. · 2019-09-29 JACK IN THE BOX INC. (edgar:807882) Operating Cash Flow: 168405000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-29&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168405000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788221000016/jack-20211003.htm#1243618 Filing: 000080788221000016 The citation records this snapshot. The page link may show a newer release later.	USD 47.65 million Exact value Exact value: 47649000 USD 2018-10-01 – 2019-09-29: 47649000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACK IN THE BOX INC. · 2019-09-29 JACK IN THE BOX INC. (edgar:807882) Capital Expenditure: 47649000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-29&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47649000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788221000016/jack-20211003.htm#1247657 Filing: 000080788221000016 The citation records this snapshot. The page link may show a newer release later.	USD 120.76 million Calculation and evidence 168405000 − 47649000 USD Exact free cash flow: 120756000 USD 2018-10-01 – 2019-09-29: 168405000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-29: 47649000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACK IN THE BOX INC. · 2019-09-29 JACK IN THE BOX INC. (edgar:807882) Free cash flow: 120756000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168405000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788221000016/jack-20211003.htm#1243618 Filing: 000080788221000016 Input fundies:CapitalExpenditure: 47649000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788221000016/jack-20211003.htm#1247657 Filing: 000080788221000016 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-30 – 2020-09-27	USD 89.76 million Exact value Exact value: 89764000 USD 2019-09-30 – 2020-09-27: 89764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACK IN THE BOX INC. · 2020-09-27 JACK IN THE BOX INC. (edgar:807882) Net Income: 89764000 USD Concept: fundies:NetIncome Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ANetIncome&period=2020-09-27&surface=latest&period_type=duration&start=2019-09-30&unit=USD&dimensions= Input fundies:NetIncome: 89764000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788222000017/jack-20221002.htm#1450704 Filing: 000080788222000017 The citation records this snapshot. The page link may show a newer release later.	USD 143.53 million Exact value Exact value: 143525000 USD 2019-09-30 – 2020-09-27: 143525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACK IN THE BOX INC. · 2020-09-27 JACK IN THE BOX INC. (edgar:807882) Operating Cash Flow: 143525000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-27&surface=latest&period_type=duration&start=2019-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143525000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788222000017/jack-20221002.htm#1345099 Filing: 000080788222000017 The citation records this snapshot. The page link may show a newer release later.	USD 19.53 million Exact value Exact value: 19528000 USD 2019-09-30 – 2020-09-27: 19528000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACK IN THE BOX INC. · 2020-09-27 JACK IN THE BOX INC. (edgar:807882) Capital Expenditure: 19528000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-27&surface=latest&period_type=duration&start=2019-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19528000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788222000017/jack-20221002.htm#1349153 Filing: 000080788222000017 The citation records this snapshot. The page link may show a newer release later.	USD 124 million Calculation and evidence 143525000 − 19528000 USD Exact free cash flow: 123997000 USD 2019-09-30 – 2020-09-27: 143525000 USD · Inspect Operating Cash Flow · Source 2019-09-30 – 2020-09-27: 19528000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACK IN THE BOX INC. · 2020-09-27 JACK IN THE BOX INC. (edgar:807882) Free cash flow: 123997000 USD Concept: free-cash-flow Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143525000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788222000017/jack-20221002.htm#1345099 Filing: 000080788222000017 Input fundies:CapitalExpenditure: 19528000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788222000017/jack-20221002.htm#1349153 Filing: 000080788222000017 The citation records this snapshot. The page link may show a newer release later.
2021 2020-09-28 – 2021-10-03	USD 165.76 million Exact value Exact value: 165755000 USD 2020-09-28 – 2021-10-03: 165755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACK IN THE BOX INC. · 2021-10-03 JACK IN THE BOX INC. (edgar:807882) Net Income: 165755000 USD Concept: fundies:NetIncome Period: 2020-09-28 to 2021-10-03 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ANetIncome&period=2021-10-03&surface=latest&period_type=duration&start=2020-09-28&unit=USD&dimensions= Input fundies:NetIncome: 165755000 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788223000020/jack-20231001.htm#1352836 Filing: 000080788223000020 The citation records this snapshot. The page link may show a newer release later.	USD 201.12 million Exact value Exact value: 201122000 USD 2020-09-28 – 2021-10-03: 201122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACK IN THE BOX INC. · 2021-10-03 JACK IN THE BOX INC. (edgar:807882) Operating Cash Flow: 201122000 USD Concept: fundies:OperatingCashFlow Period: 2020-09-28 to 2021-10-03 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-03&surface=latest&period_type=duration&start=2020-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201122000 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788223000020/jack-20231001.htm#1277926 Filing: 000080788223000020 The citation records this snapshot. The page link may show a newer release later.	USD 41.01 million Exact value Exact value: 41008000 USD 2020-09-28 – 2021-10-03: 41008000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACK IN THE BOX INC. · 2021-10-03 JACK IN THE BOX INC. (edgar:807882) Capital Expenditure: 41008000 USD Concept: fundies:CapitalExpenditure Period: 2020-09-28 to 2021-10-03 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-03&surface=latest&period_type=duration&start=2020-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41008000 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788223000020/jack-20231001.htm#1280824 Filing: 000080788223000020 The citation records this snapshot. The page link may show a newer release later.	USD 160.11 million Calculation and evidence 201122000 − 41008000 USD Exact free cash flow: 160114000 USD 2020-09-28 – 2021-10-03: 201122000 USD · Inspect Operating Cash Flow · Source 2020-09-28 – 2021-10-03: 41008000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACK IN THE BOX INC. · 2021-10-03 JACK IN THE BOX INC. (edgar:807882) Free cash flow: 160114000 USD Concept: free-cash-flow Period: 2020-09-28 to 2021-10-03 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 201122000 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788223000020/jack-20231001.htm#1277926 Filing: 000080788223000020 Input fundies:CapitalExpenditure: 41008000 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788223000020/jack-20231001.htm#1280824 Filing: 000080788223000020 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-04 – 2022-10-02	USD 115.78 million Exact value Exact value: 115781000 USD 2021-10-04 – 2022-10-02: 115781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACK IN THE BOX INC. · 2022-10-02 JACK IN THE BOX INC. (edgar:807882) Net Income: 115781000 USD Concept: fundies:NetIncome Period: 2021-10-04 to 2022-10-02 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ANetIncome&period=2022-10-02&surface=latest&period_type=duration&start=2021-10-04&unit=USD&dimensions= Input fundies:NetIncome: 115781000 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788224000052/jack-20240929.htm#1360269 Filing: 000080788224000052 The citation records this snapshot. The page link may show a newer release later.	USD 162.88 million Exact value Exact value: 162882000 USD 2021-10-04 – 2022-10-02: 162882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACK IN THE BOX INC. · 2022-10-02 JACK IN THE BOX INC. (edgar:807882) Operating Cash Flow: 162882000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-04 to 2022-10-02 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-02&surface=latest&period_type=duration&start=2021-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162882000 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788224000052/jack-20240929.htm#1282893 Filing: 000080788224000052 The citation records this snapshot. The page link may show a newer release later.	USD 46.48 million Exact value Exact value: 46475000 USD 2021-10-04 – 2022-10-02: 46475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACK IN THE BOX INC. · 2022-10-02 JACK IN THE BOX INC. (edgar:807882) Capital Expenditure: 46475000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-04 to 2022-10-02 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-02&surface=latest&period_type=duration&start=2021-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46475000 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788224000052/jack-20240929.htm#1285744 Filing: 000080788224000052 The citation records this snapshot. The page link may show a newer release later.	USD 116.41 million Calculation and evidence 162882000 − 46475000 USD Exact free cash flow: 116407000 USD 2021-10-04 – 2022-10-02: 162882000 USD · Inspect Operating Cash Flow · Source 2021-10-04 – 2022-10-02: 46475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACK IN THE BOX INC. · 2022-10-02 JACK IN THE BOX INC. (edgar:807882) Free cash flow: 116407000 USD Concept: free-cash-flow Period: 2021-10-04 to 2022-10-02 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162882000 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788224000052/jack-20240929.htm#1282893 Filing: 000080788224000052 Input fundies:CapitalExpenditure: 46475000 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788224000052/jack-20240929.htm#1285744 Filing: 000080788224000052 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-03 – 2023-10-01	USD 130.83 million Exact value Exact value: 130826000 USD 2022-10-03 – 2023-10-01: 130826000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACK IN THE BOX INC. · 2023-10-01 JACK IN THE BOX INC. (edgar:807882) Net Income: 130826000 USD Concept: fundies:NetIncome Period: 2022-10-03 to 2023-10-01 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ANetIncome&period=2023-10-01&surface=latest&period_type=duration&start=2022-10-03&unit=USD&dimensions= Input fundies:NetIncome: 130826000 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1311950 Filing: 000080788225000072 The citation records this snapshot. The page link may show a newer release later.	USD 215.01 million Exact value Exact value: 215006000 USD 2022-10-03 – 2023-10-01: 215006000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACK IN THE BOX INC. · 2023-10-01 JACK IN THE BOX INC. (edgar:807882) Operating Cash Flow: 215006000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-03 to 2023-10-01 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3AOperatingCashFlow&period=2023-10-01&surface=latest&period_type=duration&start=2022-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215006000 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1238362 Filing: 000080788225000072 The citation records this snapshot. The page link may show a newer release later.	USD 59.99 million Exact value Exact value: 59994000 USD 2022-10-03 – 2023-10-01: 59994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACK IN THE BOX INC. · 2023-10-01 JACK IN THE BOX INC. (edgar:807882) Capital Expenditure: 59994000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-03 to 2023-10-01 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ACapitalExpenditure&period=2023-10-01&surface=latest&period_type=duration&start=2022-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59994000 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1241187 Filing: 000080788225000072 The citation records this snapshot. The page link may show a newer release later.	USD 155.01 million Calculation and evidence 215006000 − 59994000 USD Exact free cash flow: 155012000 USD 2022-10-03 – 2023-10-01: 215006000 USD · Inspect Operating Cash Flow · Source 2022-10-03 – 2023-10-01: 59994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACK IN THE BOX INC. · 2023-10-01 JACK IN THE BOX INC. (edgar:807882) Free cash flow: 155012000 USD Concept: free-cash-flow Period: 2022-10-03 to 2023-10-01 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 215006000 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1238362 Filing: 000080788225000072 Input fundies:CapitalExpenditure: 59994000 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1241187 Filing: 000080788225000072 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-02 – 2024-09-29	−USD 36.7 million Exact value Exact value: -36695000 USD 2023-10-02 – 2024-09-29: -36695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACK IN THE BOX INC. · 2024-09-29 JACK IN THE BOX INC. (edgar:807882) Net Income: -36695000 USD Concept: fundies:NetIncome Period: 2023-10-02 to 2024-09-29 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ANetIncome&period=2024-09-29&surface=latest&period_type=duration&start=2023-10-02&unit=USD&dimensions= Input fundies:NetIncome: -36695000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1339035 Filing: 000080788225000072 The citation records this snapshot. The page link may show a newer release later.	USD 68.82 million Exact value Exact value: 68816000 USD 2023-10-02 – 2024-09-29: 68816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACK IN THE BOX INC. · 2024-09-29 JACK IN THE BOX INC. (edgar:807882) Operating Cash Flow: 68816000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-02 to 2024-09-29 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-29&surface=latest&period_type=duration&start=2023-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68816000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1237709 Filing: 000080788225000072 The citation records this snapshot. The page link may show a newer release later.	USD 91.18 million Exact value Exact value: 91177000 USD 2023-10-02 – 2024-09-29: 91177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACK IN THE BOX INC. · 2024-09-29 JACK IN THE BOX INC. (edgar:807882) Capital Expenditure: 91177000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-02 to 2024-09-29 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-29&surface=latest&period_type=duration&start=2023-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91177000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1240596 Filing: 000080788225000072 The citation records this snapshot. The page link may show a newer release later.	−USD 22.36 million Calculation and evidence 68816000 − 91177000 USD Exact free cash flow: -22361000 USD 2023-10-02 – 2024-09-29: 68816000 USD · Inspect Operating Cash Flow · Source 2023-10-02 – 2024-09-29: 91177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACK IN THE BOX INC. · 2024-09-29 JACK IN THE BOX INC. (edgar:807882) Free cash flow: -22361000 USD Concept: free-cash-flow Period: 2023-10-02 to 2024-09-29 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68816000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1237709 Filing: 000080788225000072 Input fundies:CapitalExpenditure: 91177000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1240596 Filing: 000080788225000072 The citation records this snapshot. The page link may show a newer release later.
2025 2024-09-30 – 2025-09-28	−USD 80.72 million Exact value Exact value: -80719000 USD 2024-09-30 – 2025-09-28: -80719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACK IN THE BOX INC. · 2025-09-28 JACK IN THE BOX INC. (edgar:807882) Net Income: -80719000 USD Concept: fundies:NetIncome Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ANetIncome&period=2025-09-28&surface=latest&period_type=duration&start=2024-09-30&unit=USD&dimensions= Input fundies:NetIncome: -80719000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1365588 Filing: 000080788225000072 The citation records this snapshot. The page link may show a newer release later.	USD 162.36 million Exact value Exact value: 162358000 USD 2024-09-30 – 2025-09-28: 162358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACK IN THE BOX INC. · 2025-09-28 JACK IN THE BOX INC. (edgar:807882) Operating Cash Flow: 162358000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-28&surface=latest&period_type=duration&start=2024-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162358000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1237056 Filing: 000080788225000072 The citation records this snapshot. The page link may show a newer release later.	USD 88.22 million Exact value Exact value: 88223000 USD 2024-09-30 – 2025-09-28: 88223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACK IN THE BOX INC. · 2025-09-28 JACK IN THE BOX INC. (edgar:807882) Capital Expenditure: 88223000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-28&surface=latest&period_type=duration&start=2024-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88223000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1240006 Filing: 000080788225000072 The citation records this snapshot. The page link may show a newer release later.	USD 74.14 million Calculation and evidence 162358000 − 88223000 USD Exact free cash flow: 74135000 USD 2024-09-30 – 2025-09-28: 162358000 USD · Inspect Operating Cash Flow · Source 2024-09-30 – 2025-09-28: 88223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACK IN THE BOX INC. · 2025-09-28 JACK IN THE BOX INC. (edgar:807882) Free cash flow: 74135000 USD Concept: free-cash-flow Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162358000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1237056 Filing: 000080788225000072 Input fundies:CapitalExpenditure: 88223000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/jack-20250928.htm#1240006 Filing: 000080788225000072 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

345 filings · 8,915 latest values · 8,915 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000807882, 807882, JACK, edgar:807882

Also known as FOODMAKER INC /DE/, JACK IN THE BOX INC, JACK IN THE BOX INC /NEW/, JACK IN THE BOX INC.

JACK IN THE BOX INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-09-30 – 2025-09-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation