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JACK IN THE BOX INC.

JACK

CIK 0000807882 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-18) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$350M
↓-5.8% -$22Mvs FY2025 (Q4)
Operating Income
$47M
↓-33.8% -$24Mvs FY2025 (Q4)
Gross Profit
$350M
↓-5.8% -$22Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
21/100
  • Profitability
    0ROIC 1.6% (10% = solid, 20%+ = moat)
  • Liquidity
    1Current Ratio 0.51 (above 1.5 = solid)
  • Leverage
    100D/E -1.77 (under 0.5 = conservative)
  • Efficiency
    27Asset Turnover 0.55x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -5.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 13.3% · trend -12.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project JACK's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -14.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$54.32
Total enterprise IV
$1.03B
Diluted shares
0.02B
Terminal PV
$729M (70% of total)
Year-5 FCF
$86M
YearProjected FCFDiscounted PV
+1$76M$69M
+2$79M$65M
+3$81M$61M
+4$83M$57M
+5$86M$53M
Terminal$1.17B$729M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$76M
investment in PP&E
Dividends paid (TTM)
$8M
cash returned to holders
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$9M
non-cash dilution

Balance sheet · 2026-01-18

latest filed snapshot
Total assets
$2.02B
everything owned
Stockholders' equity
$-936M
shareholder claim
Net debt
$1.60B
LT debt minus cash

Recent performance · 68 quarters

Revenue↓-5.8% -$22M
$350M
Net Income↓-107.3% -$36M
$-2M
Free Cash Flow↓-90.9% -$73M
$7M
Operating Margin↓-5.7pts
13.3%

Drill down

JACK Sankey

See JACK IN THE BOX INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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JACK Charts

68 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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JACK Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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