# Jack in the Box Inc: financial statements, quarterly

JACK · Nasdaq · CIK 807882 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Sep 27

Pages: [Overview](/companies/jack.md) · [Financials](/companies/jack/financials.md) · [Filings](/companies/jack/filings.md) · [Insiders](/companies/jack/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/jack/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2022 (2022-10-02) | Q2 FY2023 (2023-04-16) | Q3 FY2023 (2023-07-09) | Q4 FY2023 (2023-10-01) | Q2 FY2024 (2024-04-14) | Q3 FY2024 (2024-07-07) | Q4 FY2024 (2024-09-29) | Q2 FY2025 (2025-04-13) | Q3 FY2025 (2025-07-06) | Q4 FY2025 (2025-09-28) | Q2 FY2026 (2026-04-12) | Q3 FY2026 (2026-07-05) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [403 d](/filings/0000807882-24-000052.md) | [396](/filings/0000807882-24-000019.md) | [397](/filings/0000807882-24-000033.md) | [373 d](/filings/0000807882-25-000072.md) | [365](/filings/0000807882-25-000030.md) | [369](/filings/0000807882-25-000043.md) | [349 d](/filings/0000807882-25-000072.md) | [266](/filings/0000807882-26-000067.md) | [262](/filings/0000807882-26-000091.md) | [566 d](/filings/0000807882-25-000072.md) | [254](/filings/0000807882-26-000067.md) | [258](/filings/0000807882-26-000091.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [37.5 d](/filings/0000807882-24-000052.md) | [39.4](/filings/0000807882-24-000019.md) | [39.6](/filings/0000807882-24-000033.md) | [43.7 d](/filings/0000807882-25-000072.md) | [37.5](/filings/0000807882-25-000030.md) | [29.6](/filings/0000807882-25-000043.md) | [30.0 d](/filings/0000807882-25-000072.md) | [28.2](/filings/0000807882-26-000067.md) | [20.6](/filings/0000807882-26-000091.md) | [59.7 d](/filings/0000807882-25-000072.md) | [26.4](/filings/0000807882-26-000067.md) | [17.0](/filings/0000807882-26-000091.md) |
| Operating income | $m | [84.4 d](/filings/0000807882-24-000052.md) | [61.6](/filings/0000807882-24-000019.md) | [63.5](/filings/0000807882-24-000033.md) | [52.6 d](/filings/0000807882-25-000072.md) | [54.2](/filings/0000807882-25-000030.md) | [(102)](/filings/0000807882-25-000043.md) | [51.1 d](/filings/0000807882-25-000072.md) | [48.3](/filings/0000807882-26-000067.md) | [48.4](/filings/0000807882-26-000091.md) | [(185) d](/filings/0000807882-25-000072.md) | [35.5](/filings/0000807882-26-000067.md) | [52.8](/filings/0000807882-26-000091.md) |
| Income tax | $m | [18.8 d](/filings/0000807882-24-000052.md) | [14.2](/filings/0000807882-24-000019.md) | [14.1](/filings/0000807882-24-000033.md) | [10.9 d](/filings/0000807882-25-000072.md) | [9.0](/filings/0000807882-25-000030.md) | [0.1](/filings/0000807882-25-000043.md) | [9.1 d](/filings/0000807882-25-000072.md) | [7.9](/filings/0000807882-26-000067.md) | [6.0](/filings/0000807882-26-000091.md) | [(49.4) d](/filings/0000807882-25-000072.md) | [4.8](/filings/0000807882-26-000067.md) | [12.3](/filings/0000807882-26-000091.md) |
| Net income | $m | [45.9 d](/filings/0000807882-24-000052.md) | [26.5](/filings/0000807882-24-000033.md) | [29.2](/filings/0000807882-24-000033.md) | [21.9 d](/filings/0000807882-25-000072.md) | [25.0](/filings/0000807882-25-000043.md) | [(122)](/filings/0000807882-25-000043.md) | [21.9 d](/filings/0000807882-25-000072.md) | [(142)](/filings/0000807882-26-000091.md) | [22.0](/filings/0000807882-26-000091.md) | [5.8 d](/filings/0000807882-25-000072.md) | [10.2](/filings/0000807882-26-000091.md) | [20.1](/filings/0000807882-26-000091.md) |
| Diluted EPS | $ per share | not reported | [1.27](/filings/0000807882-24-000019.md) | [1.41](/filings/0000807882-24-000033.md) | not reported | [1.26](/filings/0000807882-25-000030.md) | [(6.26)](/filings/0000807882-25-000043.md) | not reported | [(7.47)](/filings/0000807882-26-000067.md) | [1.15](/filings/0000807882-26-000091.md) | not reported | [0.53](/filings/0000807882-26-000067.md) | [1.03](/filings/0000807882-26-000091.md) |
| Basic EPS | $ per share | not reported | [1.28](/filings/0000807882-24-000019.md) | [1.42](/filings/0000807882-24-000033.md) | not reported | [1.27](/filings/0000807882-25-000030.md) | [(6.29)](/filings/0000807882-25-000043.md) | not reported | [(7.47)](/filings/0000807882-26-000067.md) | [1.16](/filings/0000807882-26-000091.md) | not reported | [0.53](/filings/0000807882-26-000067.md) | [1.04](/filings/0000807882-26-000091.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-10-01) | Q1 FY2024 (2024-01-21) | Q2 FY2024 (2024-04-14) | Q3 FY2024 (2024-07-07) | FY2024 (2024-09-29) | Q1 FY2025 (2025-01-19) | Q2 FY2025 (2025-04-13) | Q3 FY2025 (2025-07-06) | FY2025 (2025-09-28) | Q1 FY2026 (2026-01-18) | Q2 FY2026 (2026-04-12) | Q3 FY2026 (2026-07-05) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [158](/filings/0000807882-24-000052.md) | [54.0](/filings/0000807882-24-000007.md) | [20.2](/filings/0000807882-24-000019.md) | [21.6](/filings/0000807882-24-000033.md) | [24.7](/filings/0000807882-25-000072.md) | [75.0](/filings/0000807882-25-000016.md) | [15.8](/filings/0000807882-25-000030.md) | [38.0](/filings/0000807882-25-000043.md) | [45.8](/filings/0000807882-26-000091.md) | [72.0](/filings/0000807882-26-000042.md) | [43.0](/filings/0000807882-26-000067.md) | [46.3](/filings/0000807882-26-000091.md) |
| Current assets | $m | [326](/filings/0000807882-24-000052.md) | [189](/filings/0000807882-24-000007.md) | [194](/filings/0000807882-24-000019.md) | [189](/filings/0000807882-24-000033.md) | [181](/filings/0000807882-25-000072.md) | [214](/filings/0000807882-25-000016.md) | [200](/filings/0000807882-25-000030.md) | [200](/filings/0000807882-25-000043.md) | [220](/filings/0000807882-26-000091.md) | [232](/filings/0000807882-26-000042.md) | [227](/filings/0000807882-26-000067.md) | [214](/filings/0000807882-26-000091.md) |
| Total assets | $m | [3,001](/filings/0000807882-24-000052.md) | [2,887](/filings/0000807882-24-000007.md) | [2,899](/filings/0000807882-24-000019.md) | [2,745](/filings/0000807882-24-000033.md) | [2,736](/filings/0000807882-25-000072.md) | [2,774](/filings/0000807882-25-000016.md) | [2,580](/filings/0000807882-25-000030.md) | [2,596](/filings/0000807882-25-000043.md) | [2,593](/filings/0000807882-26-000091.md) | [2,022](/filings/0000807882-26-000042.md) | [2,005](/filings/0000807882-26-000067.md) | [1,901](/filings/0000807882-26-000091.md) |
| Current liabilities | $m | [560](/filings/0000807882-24-000052.md) | [427](/filings/0000807882-24-000007.md) | [440](/filings/0000807882-24-000019.md) | [439](/filings/0000807882-24-000033.md) | [434](/filings/0000807882-25-000072.md) | [427](/filings/0000807882-25-000016.md) | [425](/filings/0000807882-25-000030.md) | [433](/filings/0000807882-25-000043.md) | [431](/filings/0000807882-26-000091.md) | [352](/filings/0000807882-26-000042.md) | [349](/filings/0000807882-26-000067.md) | [369](/filings/0000807882-26-000091.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [1,603](/filings/0000807882-26-000042.md) | [1,596](/filings/0000807882-26-000067.md) | [1,492](/filings/0000807882-26-000091.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [(718)](/filings/0000807882-25-000072.md) | [(708)](/filings/0000807882-25-000043.md) | [(703)](/filings/0000807882-25-000043.md) | [(846)](/filings/0000807882-25-000043.md) | [(852)](/filings/0000807882-26-000091.md) | [(827)](/filings/0000807882-26-000091.md) | [(976)](/filings/0000807882-26-000091.md) | [(952)](/filings/0000807882-26-000091.md) | [(938)](/filings/0000807882-26-000091.md) | [(936)](/filings/0000807882-26-000091.md) | [(922)](/filings/0000807882-26-000091.md) | [(901)](/filings/0000807882-26-000091.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2021 (2021-10-03) | Q2 FY2022 (2022-04-17) | Q3 FY2022 (2022-07-10) | Q4 FY2022 (2022-10-02) | Q2 FY2023 (2023-04-16) | Q3 FY2023 (2023-07-09) | Q4 FY2023 (2023-10-01) | Q3 FY2024 (2024-07-07) | Q4 FY2024 (2024-09-29) | Q3 FY2025 (2025-07-06) | Q4 FY2025 (2025-09-28) | Q3 FY2026 (2026-07-05) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [51.2 d](/filings/0000807882-23-000020.md) | not reported | [36.0 d](/filings/0000807882-23-000017.md) | [59.1 d](/filings/0000807882-24-000052.md) | not reported | [88.0 d](/filings/0000807882-24-000033.md) | [32.9 d](/filings/0000807882-25-000072.md) | [45.3 d](/filings/0000807882-25-000043.md) | [29.6 d](/filings/0000807882-25-000072.md) | [59.7 d](/filings/0000807882-25-000043.md) | [33.7 d](/filings/0000807882-25-000072.md) | [39.5 d](/filings/0000807882-26-000091.md) |
| Capital expenditure | $m | [5.9 d](/filings/0000807882-23-000020.md) | [11.4](/filings/0000807882-23-000010.md) | [13.6](/filings/0000807882-23-000017.md) | [12.1 d](/filings/0000807882-24-000052.md) | [13.2](/filings/0000807882-23-000010.md) | [32.6](/filings/0000807882-23-000017.md) | [3.3 d](/filings/0000807882-25-000072.md) | [18.1 d](/filings/0000807882-25-000043.md) | [24.0 d](/filings/0000807882-25-000072.md) | [20.4 d](/filings/0000807882-26-000091.md) | [28.0 d](/filings/0000807882-25-000072.md) | [9.6 d](/filings/0000807882-26-000091.md) |
| Dividends paid | $m | [9.4 d](/filings/0000807882-23-000020.md) | not reported | [9.3 d](/filings/0000807882-23-000017.md) | [9.2 d](/filings/0000807882-24-000052.md) | not reported | [9.0 d](/filings/0000807882-24-000033.md) | [8.7 d](/filings/0000807882-25-000072.md) | [8.5 d](/filings/0000807882-25-000043.md) | [8.3 d](/filings/0000807882-25-000072.md) | [0.0 d](/filings/0000807882-26-000091.md) | [0.0 d](/filings/0000807882-25-000072.md) | [0.0 d](/filings/0000807882-26-000091.md) |
| Share repurchases | $m | [75.6 d](/filings/0000807882-23-000020.md) | not reported | [0.0 d](/filings/0000807882-23-000017.md) | [25.0 d](/filings/0000807882-24-000052.md) | not reported | [27.8 d](/filings/0000807882-24-000033.md) | [29.6 d](/filings/0000807882-25-000072.md) | [15.0 d](/filings/0000807882-25-000043.md) | [15.0 d](/filings/0000807882-25-000072.md) | [0.0 d](/filings/0000807882-26-000091.md) | [(0.0) d](/filings/0000807882-25-000072.md) | [0.0 d](/filings/0000807882-26-000091.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities, us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2021 (2021-04-11) | Q3 FY2021 (2021-07-04) | Q2 FY2022 (2022-04-17) | Q3 FY2022 (2022-07-10) | Q2 FY2023 (2023-04-16) | Q3 FY2023 (2023-07-09) | Q2 FY2024 (2024-04-14) | Q3 FY2024 (2024-07-07) | Q2 FY2025 (2025-04-13) | Q3 FY2025 (2025-07-06) | Q2 FY2026 (2026-04-12) | Q3 FY2026 (2026-07-05) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [22.8](/filings/0000807882-22-000009.md) | [22.3](/filings/0000807882-22-000013.md) | [21.3](/filings/0000807882-23-000010.md) | [21.3](/filings/0000807882-23-000017.md) | [20.9](/filings/0000807882-24-000019.md) | [20.6](/filings/0000807882-24-000033.md) | [19.8](/filings/0000807882-25-000030.md) | [19.5](/filings/0000807882-25-000043.md) | [19.0](/filings/0000807882-26-000067.md) | [19.2](/filings/0000807882-26-000091.md) | [19.4](/filings/0000807882-26-000067.md) | [19.5](/filings/0000807882-26-000091.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 19,179,330 at 2026-08-05, from the cover of the [10-Q filed 2026-08-12](/filings/0000807882-26-000091.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.
