JACK IN THE BOX INC. (JACK)

Every figure this model derived for JACK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 88,223,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-28
cash 68,111,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-07-06
current assets 213,844,000 AssetsCurrent 2026-07-05
current liabilities 369,194,000 LiabilitiesCurrent 2026-07-05
equity -901,286,000 StockholdersEquity 2026-07-05
interest expense 75,421,000 InterestPaidNet 2025-09-28
ocf 162,358,000 NetCashProvidedByUsedInOperatingActivities 2025-09-28
revenue 1,465,314,000 Revenues 2025-09-28
sbc 8,238,000 ShareBasedCompensation 2025-09-28

The ratios

The figures themselves rather than their scores — what somebody looking up JACK on one particular measure came for.

RatioValue
cash operating margin3.31
current ratio0.61
current ratio reported0.58
deferred revenue growth-7.91
dilution pct-2.66
fcf margin5.06
growth cv1.63
interest cover-0.24
net debt ebitda35.38
operating margin-1.23
owner earnings margin4.5
revenue growth-6.75
revenue growth per share-4.2
roic-2.73
rpo growth-25.32
rule of 40-7.98
sbc pct revenue0.56

What to be careful about

What this model itself distrusts about JACK's figures. Written by the derivation as it ran, not added afterwards.