Jack In The Box Ratios (2009-2025) | JACK

Ratios Jul2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Jan2013 Apr2013 Jul2013 Sep2013 Jan2014 Apr2014 Jul2014 Sep2014 Jan2015 Apr2015 Jul2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Sep2018 Jan2019 Apr2019 Jul2019 Sep2019 Jan2020 Apr2020 Jul2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Sep2024 Jan2025 Apr2025 Jul2025 Sep2025
Profitability
Gross Margin 35.15%34.32%35.59%37.83%38.36%39.08%26.30%26.61%27.48%39.43%29.73%31.43%35.55%35.09%36.28%35.82%36.54%36.68%38.51%38.38%38.63%38.20%39.44%40.36%41.13%40.05%39.57%39.71%40.95%133.08%49.85%48.37%50.79%53.84%57.36%60.02%66.20%181.15%73.90%74.25%74.26%141.12%89.81%89.71%90.06%90.29%90.44%90.69%89.96%89.36%89.11%85.46%83.49%83.57%84.46%85.01%85.25%86.30%86.84%87.43%87.47%87.70%89.00%88.69%88.17%87.14%
EBT Margin 9.16%11.58%5.62%5.15%7.53%0.47%9.66%2.64%7.35%12.33%4.06%9.16%5.47%7.80%8.32%6.92%7.88%9.91%11.70%8.38%11.32%7.52%12.38%10.51%12.77%10.40%11.54%12.70%13.04%4.75%15.96%19.08%18.71%21.86%20.39%17.36%34.83%13.62%13.93%15.53%5.14%13.72%3.58%7.83%18.41%19.41%20.06%19.23%19.31%18.75%15.51%3.63%8.06%16.05%13.78%10.28%10.90%8.79%10.85%9.31%-33.11%8.87%10.22%-52.51%6.46%1.36%
EBIT Margin 9.92%12.34%6.42%5.88%8.00%0.92%10.67%3.80%8.43%11.45%5.98%10.93%6.70%8.92%9.50%7.90%8.82%10.86%12.71%9.65%12.34%8.48%13.49%11.69%14.02%11.77%13.28%14.62%15.10%14.79%18.91%22.48%22.53%25.88%24.73%22.32%40.61%20.09%20.06%21.84%21.70%21.93%22.74%15.19%25.50%25.84%26.27%25.23%25.01%24.69%21.39%11.87%13.02%20.96%19.15%15.58%16.01%14.13%16.30%14.83%-27.69%14.63%15.81%-46.65%12.25%7.36%
EBITDA Margin 9.92%12.34%6.42%5.88%8.00%0.92%10.67%3.80%8.43%11.45%5.98%10.93%6.70%8.92%9.50%7.90%8.82%10.86%12.71%9.65%12.34%8.48%13.49%11.69%14.02%11.77%13.28%14.62%15.10%14.79%18.91%22.48%22.53%25.88%24.73%22.32%40.61%20.09%20.06%21.84%21.70%21.93%22.74%15.19%25.50%25.84%26.27%25.23%25.01%24.69%21.39%11.87%13.02%20.96%19.15%15.58%16.01%14.13%16.30%14.83%-27.69%14.63%15.81%-46.65%12.25%7.36%
Operating Margin 9.92%12.34%6.42%5.88%8.00%0.92%10.67%3.80%8.43%11.45%5.98%10.93%6.70%8.92%9.50%7.90%8.82%10.86%12.71%9.65%12.34%8.48%13.49%11.69%14.02%11.77%13.28%14.62%15.10%14.79%18.91%22.48%22.53%25.88%24.73%22.32%40.61%20.09%20.06%21.84%21.70%21.93%22.74%15.19%25.50%25.84%26.27%25.23%25.01%24.69%21.39%11.87%13.02%20.96%19.15%15.58%16.01%14.13%16.30%14.83%-27.69%14.63%15.81%-46.65%12.25%7.36%
Net Margin -2.31%0.00%3.56%3.34%4.63%0.86%6.25%1.77%4.76%7.61%2.67%6.04%-0.29%-1.93%-1.19%-0.52%-6.55%-0.38%-0.16%-0.72%-0.41%-0.37%-0.27%-0.10%-0.43%-0.18%-0.14%-0.10%-0.16%4.82%0.39%0.64%2.06%-0.60%-0.24%10.79%-1.50%-1.16%1.02%-0.02%-0.13%0.02%2.57%5.30%0.16%0.00%15.02%13.97%14.86%13.98%11.39%2.42%5.74%11.39%10.10%6.70%7.35%5.89%7.94%6.84%-33.13%6.28%7.18%-42.23%6.61%1.76%
FCF Margin -0.19%-2.91%0.72%0.32%-3.45%-0.21%2.29%-3.86%0.66%0.19%7.85%7.46%0.33%15.09%3.25%8.41%1.44%0.52%5.11%14.45%20.42%5.86%8.52%14.56%8.57%2.84%4.37%11.54%-2.65%17.33%14.43%-7.13%5.46%14.58%-15.26%12.08%18.36%9.09%7.51%22.09%13.11%5.03%14.19%11.26%19.80%16.30%0.17%21.94%16.30%7.15%6.95%5.63%11.66%7.29%4.67%17.25%7.95%-12.62%1.75%7.36%1.59%15.03%-14.68%11.18%4.84%
Efficiency
Inventory Average 38.66M38.31M38.03M37.49M22.84M26.46M39.56M35.36M22.37M7.99M8.47M8.46M7.69M7.52M7.84M7.76M7.59M7.54M7.47M7.39M7.41M7.62M7.87M7.90M8.08M8.29M8.06M7.59M5.43M3.39M2.95M2.34M1.99M1.97M2.02M1.94M1.86M1.90M1.93M1.83M1.82M1.91M2.08M2.14M2.23M2.51M4.27M5.77M5.48M5.17M5.18M4.95M4.25M4.14M4.22M4.11M4.04M3.89M3.82M3.77M3.85M
Assets Average 1,391.45M1,387.16M1,385.21M1,401.08M1,415.65M1,434.71M1,448.95M1,469.95M1,471.41M1,420.51M1,389.51M1,381.08M1,339.81M1,316.02M1,313.61M1,308.44M1,286.58M1,256.15M1,252.02M1,269.01M1,289.80M1,288.49M1,287.24M1,296.49M1,318.26M1,301.78M1,244.73M1,243.06M1,244.98M1,196.16M1,016.30M877.24M851.42M826.12M830.49M831.70M894.88M1,324.40M1,775.78M1,873.98M1,896.60M1,910.03M1,852.17M1,789.12M1,768.81M1,754.37M2,291.17M2,843.76M2,893.14M2,914.76M2,905.20M2,927.58M2,976.44M2,944.18M2,893.12M2,822.10M2,740.42M2,754.77M2,676.72M2,587.82M2,594.76M
Equity Average 541.42M515.72M504.50M476.68M430.63M411.26M429.77M440.11M424.60M418.56M440.92M436.95M444.62M463.69M408.26M337.30M285.68M235.05M187.57M134.57M61.08M-22.08M-125.37M-179.05M-192.34M-245.22M-371.33M-454.21M-413.56M-381.35M-402.74M-460.69M-541.08M-599.50M-599.90M-586.54M-659.07M-789.37M-859.04M-851.94M-810.16M-771.24M-764.84M-796.08M-814.74M-801.97M-784.84M-775.74M-752.03M-719.63M-702.26M-703.43M-711.87M-713.24M-705.39M-774.22M-848.81M-839.46M-901.68M-963.92M-944.95M
Invested Capital 592.47M573.68M886.87M527.19M516.73M476.46M874.45M437.61M464.81M458.65M833.17M446.14M477.64M438.16M842.30M476.22M372.00M324.30M765.79M223.08M173.84M124.68M731.21M-35.36M-164.34M-141.19M777.88M-217.31M-413.65M-378.88M-323.90M-306.00M-388.06M-447.88M479.49M-564.81M-549.92M-537.67M566.01M-827.37M531.03M577.55M560.88M605.07M574.49M550.09M533.17M538.75M1,090.37M1,094.56M352.81M380.43M376.56M367.08M348.67M353.34M353.38M204.69M193.20M212.37M57.78M76.88M-908.78M
Asset Utilization Ratio 1.651.541.441.331.171.111.081.041.031.071.081.091.111.131.131.131.151.201.211.211.191.201.201.201.211.141.111.020.880.870.971.051.021.051.051.091.060.730.540.530.540.550.590.630.650.660.530.470.510.570.590.590.570.560.560.570.570.560.570.580.56
Leverage & Solvency
Interest Coverage Ratio 13.0616.288.058.0417.291.2411.993.70
Debt to Equity 0.810.640.700.730.820.981.151.191.091.031.020.930.860.910.780.921.411.711.972.633.716.2044.84-13.07-4.91-5.35-4.56-3.81-2.54-2.70-2.95-2.95-2.19-2.03-1.81-1.74-1.78-1.75-1.73-1.52-1.58-1.67-1.74-1.84-1.63-1.57-1.56-1.62-2.36-2.39-2.49-2.59-2.52-2.50-2.44-2.47-2.48-2.05-2.04-2.08-1.76-1.80-1.82
Debt Ratio 0.290.260.260.270.290.320.330.340.330.310.290.290.280.280.280.320.390.410.400.450.480.520.550.620.720.690.740.830.970.940.930.951.081.131.301.271.271.221.330.760.740.730.720.720.710.710.730.730.650.640.630.630.610.600.580.610.600.630.630.620.670.660.66
Equity Ratio 0.360.410.370.370.350.330.280.290.300.300.280.310.330.310.360.350.270.240.200.170.130.080.01-0.05-0.15-0.13-0.16-0.22-0.38-0.35-0.31-0.32-0.49-0.56-0.72-0.73-0.71-0.70-0.77-0.50-0.47-0.44-0.42-0.39-0.44-0.45-0.47-0.45-0.28-0.27-0.25-0.24-0.24-0.24-0.24-0.25-0.24-0.31-0.31-0.30-0.38-0.37-0.36
Times Interest Earned 13.0616.288.058.0417.291.2411.993.70
Dividends & Payouts
FCF Payout Ratio 0.160.110.280.250.210.360.790.640.23-0.920.210.33-0.670.940.27-0.360.500.330.390.640.210.350.610.300.180.1620.500.170.210.380.410.410.200.240.490.130.29-0.141.330.311.500.12-0.170.00
Valuation
Enterprise Value 1,260.16M1,095.50M1,176.29M1,363.11M1,043.32M1,171.48M1,173.30M1,045.76M1,155.87M912.57M930.86M1,000.91M1,209.63M1,244.65M1,255.41M1,549.59M1,791.68M1,726.75M2,155.33M2,345.10M2,412.38M2,554.84M3,185.72M3,642.34M3,251.97M2,897.83M2,570.00M2,350.95M2,787.00M3,121.29M3,501.15M3,127.47M2,864.96M2,994.48M2,792.10M2,587.31M2,480.67M2,282.12M2,088.75M2,031.25M2,099.40M2,309.80M1,895.07M982.04M1,631.96M1,782.37M2,224.82M2,600.90M2,454.66M2,138.31M1,807.05M1,907.09M1,227.07M1,532.50M1,524.86M1,773.58M1,727.48M1,360.36M1,510.71M1,134.60M928.18M839.09M698.33M436.55M354.48M351.69M
Market Capitalization 1,272.31M1,148.50M1,188.80M1,375.57M1,056.19M1,182.90M1,189.83M1,060.47M1,167.89M924.00M944.50M1,012.21M1,220.45M1,253.12M1,264.95M1,559.79M1,801.46M1,736.40M2,165.26M2,354.99M2,422.27M2,565.41M3,194.53M3,652.73M3,269.67M2,915.57M2,577.10M2,359.75M2,793.64M3,135.19M3,503.79M3,127.47M2,864.96M2,998.94M2,795.89M2,587.31M2,480.67M2,284.83M2,088.75M2,031.25M2,099.40M2,335.82M1,913.45M1,019.06M1,669.33M1,819.67M2,262.07M2,619.04M2,472.88M2,156.54M1,825.31M1,936.00M1,254.13M1,559.70M1,552.64M1,801.50M1,755.43M1,388.66M1,539.27M1,163.38M957.29M868.51M727.99M466.37M384.57M381.99M
Return Ratios
Return on Sales 0.01%0.03%0.03%0.04%0.03%0.03%0.05%0.04%0.05%0.04%0.02%0.01%-0.01%-0.02%-0.02%-0.02%-0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.02%0.02%0.01%0.00%0.03%0.02%0.02%0.02%0.00%0.00%0.00%0.01%0.02%0.02%0.02%0.06%0.08%0.11%0.14%0.13%0.10%0.08%0.08%0.08%0.09%0.09%0.08%0.07%0.07%-0.02%-0.02%-0.03%-0.14%-0.04%-0.06%
Return on Capital Employed 0.11%0.12%0.10%0.09%0.13%0.10%0.12%0.11%0.10%0.11%0.11%0.11%0.12%0.13%0.14%0.15%0.15%0.16%0.17%0.18%0.19%0.18%0.19%0.20%0.22%0.22%0.24%0.24%0.25%0.27%0.28%0.37%0.35%0.34%0.34%0.31%0.27%0.21%0.14%0.14%0.15%0.15%0.18%0.20%0.20%0.19%0.13%0.10%0.10%0.11%0.12%0.13%0.12%0.10%0.10%0.04%0.04%0.03%-0.06%0.00%-0.01%
Return on Invested Capital 0.11%0.13%0.15%0.15%0.14%0.11%0.20%0.18%0.11%0.13%0.17%0.18%0.15%0.15%0.24%0.32%0.19%0.22%0.58%0.79%0.28%0.34%-1.27%-0.86%0.46%0.53%-0.48%-0.39%-0.43%-0.41%-0.35%-0.34%8.22%-3.75%-0.29%-0.28%11.31%-1.30%-1.06%0.27%0.30%0.32%0.35%0.38%0.40%0.38%0.23%0.16%0.25%0.54%0.56%0.58%0.54%0.50%0.50%-0.94%0.11%0.03%
Return on Assets 0.05%0.06%0.05%0.04%0.06%0.05%0.06%0.04%0.02%0.01%-0.01%-0.03%-0.02%-0.02%-0.02%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.02%0.02%0.01%0.00%0.03%0.02%0.02%0.03%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.03%0.05%0.07%0.09%0.09%0.06%0.04%0.04%0.04%0.05%0.05%0.04%0.04%0.04%-0.01%-0.01%-0.02%-0.08%-0.02%-0.03%
Return on Equity 0.13%0.15%0.14%0.13%0.20%0.16%0.19%0.14%0.06%0.02%-0.03%-0.08%-0.07%-0.06%-0.07%-0.02%-0.02%-0.03%-0.02%-0.03%-0.06%0.14%0.03%0.01%-0.09%-0.08%-0.06%-0.06%-0.02%-0.01%-0.06%-0.04%-0.03%-0.03%0.00%0.00%0.00%-0.01%-0.02%-0.02%-0.02%-0.08%-0.11%-0.16%-0.20%-0.19%-0.16%-0.14%-0.15%-0.18%-0.21%-0.22%-0.18%-0.16%-0.16%0.05%0.04%0.05%0.23%0.07%0.09%