JACK · XBRL financial data

Jack in the Box financial statements, every fiscal year

The same tables from 10 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 years (JACK's year ends in late September)

In millions of dollars	FY 2020Sep 27, 2020	FY 2021Oct 3, 2021	FY 2022Oct 2, 2022	FY 2023Oct 1, 2023	FY 2024Sep 29, 2024	FY 2025Sep 28, 2025
Revenue	1,022	1,144	1,468	1,692	1,571	1,465
Selling, general and administrative	81	83	131	173	143	150
Other operating income (expense)	6	3	(1)	(11)	(25)	(22)
Operating income (loss)	231	290	248	279	83	(18)
Income tax expense (benefit)	33	56	46	59	32	(22)
Net income (loss)	90	166	116	131	(37)	(81)
Earnings per share, basic USD per share	3.88	7.40	5.46	6.35	(1.87)	(4.24)
Earnings per share, diluted USD per share	3.86	7.37	5.45	6.30	(1.87)	(4.24)
Weighted average shares, basic millions of shares	23	22	21	21	20	19
Weighted average shares, diluted millions of shares	23	22	21	21	20	19

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

In millions of dollars	FY 2020Sep 27, 2020	FY 2021Oct 3, 2021	FY 2022Oct 2, 2022	FY 2023Oct 1, 2023	FY 2024Sep 29, 2024	FY 2025Sep 28, 2025
Cash and cash equivalents	237	74	136	186	54	52
Inventory	2	2	5	4	4	4
Total current assets	336	169	283	326	181	220
Property and equipment, net	336	323	418	412	430	444
Right-of-use asset	905	934	1,332	1,398	1,410	1,371
Goodwill	47	48	367	330	161	136
Total assets	1,906	1,750	2,923	3,001	2,736	2,593
Accounts payable	31	29	66	85	69	71
Accrued liabilities	129	148	254	302	167	171
Total current liabilities	340	329	522	560	434	431
Lease liability, non-current	776	809	1,165	1,266	1,286	1,260
Retained earnings	1,636	1,764	1,843	1,938	1,867	1,769
Total stockholders' equity	(793)	(818)	(736)	(718)	(852)	(938)
Total liabilities and equity	1,906	1,750	2,923	3,001	2,736	2,593
Common shares outstanding (cover page) millions of shares	23	21	21	20	19	19

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

In millions of dollars	FY 2020Sep 27, 2020	FY 2021Oct 3, 2021	FY 2022Oct 2, 2022	FY 2023Oct 1, 2023	FY 2024Sep 29, 2024	FY 2025Sep 28, 2025
Net income (loss)	90	166	116	131	(37)	(81)
Stock-based compensation	4	4	7	11	13	8
Depreciation and amortization	53	47	56	62	60	58
Net cash from operating activities	144	201	163	215	69	162
Purchases of property and equipment	20	41	46	75	115	88
Net cash from investing activities	29	(21)	(579)	42	(69)	(75)
Proceeds from issuing common stock	5	7	0	0	0	0
Share repurchases	156	200	25	90	70	5
Dividends paid	28	37	37	36	34	17
Net cash from financing activities	(87)	(344)	478	(207)	(131)	(60)
Net change in cash	85	(163)	62	50	(132)	28

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	91	249	18*	12.3M	—	Q3 FY26 10-QSep 27, 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.