JACK · XBRL financial data

Jack in the Box financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (JACK's year ends in late September)

In millions of dollars	Q4 FY23Oct 1, 2023	Q1 FY24Jan 21, 2024	Q2 FY24Apr 14, 2024	Q3 FY24Jul 7, 2024	Q4 FY24Sep 29, 2024	Q1 FY25Jan 19, 2025	Q2 FY25Apr 13, 2025	Q3 FY25Jul 6, 2025	Q4 FY25Sep 28, 2025	Q1 FY26Jan 18, 2026	Q2 FY26Apr 12, 2026	Q3 FY26Jul 5, 2026
Revenue	373*	—	365	369	349*	—	337	333	326*	—	254	258
Selling, general and administrative	44*	—	38	30	30*	—	35	27	37*	—	26	17
Other operating income (expense)	(6)*	—	(5)	(6)	(8)*	—	(4)	(6)	(9)*	—	(3)	3
Operating income (loss)	53*	—	54	(102)	51*	—	(157)	41	24*	—	35	53
Income tax expense (benefit)	11*	—	9	0	9*	—	(35)	(1)	(1)*	—	5	12
Net income (loss)	22*	—	25	(122)	22*	—	(142)	22	6*	—	10	20
Earnings per share, basic USD per share	—	—	1.27	(6.29)	—	—	(7.47)	1.16	—	—	0.53	1.04
Earnings per share, diluted USD per share	—	—	1.26	(6.26)	—	—	(7.47)	1.15	—	—	0.53	1.03
Weighted average shares, basic millions of shares	—	—	20	19	—	—	19	19	—	—	19	19
Weighted average shares, diluted millions of shares	—	—	20	20	—	—	19	19	—	—	19	19

Fiscal quarters (JACK's year ends in late September)

In millions of dollars	Q4 FY23Oct 1, 2023	Q1 FY24Jan 21, 2024	Q2 FY24Apr 14, 2024	Q3 FY24Jul 7, 2024	Q4 FY24Sep 29, 2024	Q1 FY25Jan 19, 2025	Q2 FY25Apr 13, 2025	Q3 FY25Jul 6, 2025	Q4 FY25Sep 28, 2025	Q1 FY26Jan 18, 2026	Q2 FY26Apr 12, 2026	Q3 FY26Jul 5, 2026
Cash and cash equivalents	186	83	49	51	54	105	46	68	52	72	43	46
Inventory	4	4	4	4	4	4	4	4	4	3	2	2
Total current assets	326	189	194	189	181	214	200	200	220	232	227	214
Property and equipment, net	412	416	417	420	430	437	442	457	444	336	334	331
Right-of-use asset	1,398	1,411	1,415	1,426	1,410	1,417	1,399	1,390	1,371	1,001	991	980
Goodwill	330	330	330	162	161	161	136	136	136	136	136	136
Total assets	3,001	2,887	2,899	2,745	2,736	2,774	2,580	2,596	2,593	2,022	2,005	1,901
Accounts payable	85	70	82	69	69	69	68	57	71	45	49	51
Accrued liabilities	302	168	169	179	167	168	168	186	171	142	137	140
Total current liabilities	560	427	440	439	434	427	425	433	431	352	349	369
Lease liability, non-current	1,266	1,278	1,279	1,285	1,286	1,291	1,269	1,261	1,260	901	889	874
Retained earnings	1,938	1,968	1,984	1,853	1,867	1,892	1,741	1,763	1,769	1,767	1,777	1,797
Total stockholders' equity	(718)	(708)	(703)	(846)	(852)	(827)	(976)	(952)	(938)	(936)	(922)	(901)
Total liabilities and equity	3,001	2,887	2,899	2,745	2,736	2,774	2,580	2,596	2,593	2,022	2,005	1,901
Common shares outstanding (cover page) millions of shares	20	20	19	19	19	19	19	19	19	19	19	19

Fiscal quarters (JACK's year ends in late September)

In millions of dollars	Q4 FY23Oct 1, 2023	Q1 FY24Jan 21, 2024	Q2 FY24Apr 14, 2024	Q3 FY24Jul 7, 2024	Q4 FY24Sep 29, 2024	Q1 FY25Jan 19, 2025	Q2 FY25Apr 13, 2025	Q3 FY25Jul 6, 2025	Q4 FY25Sep 28, 2025	Q1 FY26Jan 18, 2026	Q2 FY26Apr 12, 2026	Q3 FY26Jul 5, 2026
Net income (loss)	22*	—	25	(122)	22*	—	(142)	22	6*	—	10	20
Stock-based compensation	3*	—	4	2	2*	—	1*	2*	1*	—	3*	0*
Depreciation and amortization	14*	—	14	14	14*	—	12	13	15*	—	11	10
Net cash from operating activities	33*	—	17*	45*	30*	—	(37)*	60*	34*	—	—	—
Purchases of property and equipment	18*	—	22*	25*	30*	—	13*	23*	18*	—	11*	10*
Net cash from investing activities	17*	—	(19)*	(12)*	(1)*	—	(6)*	(30)*	(12)*	—	—	—
Proceeds from issuing common stock	0*	—	0*	0*	0*	—	0*	0*	0*	—	0*	0*
Share repurchases	30*	—	15*	15*	15*	—	0*	0*	(0)*	—	0*	0*
Dividends paid	9*	—	9*	8*	8*	—	8*	0*	0*	—	0*	0*
Net cash from financing activities	(46)*	—	(31)*	(31)*	(25)*	—	(16)*	(7)*	(8)*	—	—	—
Net change in cash	4*	—	(34)*	2*	3*	—	(59)*	23*	14*	—	—	—

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Jack in the Box	46	258	not reported	19.2M	—	Q3 FY26 10-QJul 5, 2026
Dine Brands Global	98	241	12*	12.7M	—	Q2 FY26 10-QJun 28, 2026
Red Robin Gourmet Burgers	23	278	7.5*	18.9M	—	Q2 FY26 10-QJul 12, 2026
Jersey Mike's Subs	295	209	not reported	not reported	—	Q3 FY26 10-QSep 27, 2026
ONE Group Hospitality	6.4	200	11*	31.7M	—	Q2 FY26 10-QJun 28, 2026
Portillo's	21	199	18*	not reported	—	Q2 FY26 10-QJun 28, 2026
Sweetgreen	143	193	(0.4)*	not reported	322.7 quarters	Q2 FY26 10-QJun 28, 2026
First Watch Restaurant Group	21	350	49*	61.7M	—	Q3 FY26 10-QSep 27, 2026
Wingstop	105	185	61*	27.1M	—	Q3 FY26 10-QSep 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.