Jack In The Box (JBX) Ratios
Jack In The Box Ratios
DE:JBX's free cash flow for Q3 2026 was $27.53M. For the 2026 fiscal year, DE:JBX's free cash flow was decreased by $-9.57M and operating cash flow was $37.10M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.42 | 0.58 | 0.54 | 0.51 |
| Quick Ratio | 0.50 | 0.41 | 0.58 | 0.53 | 0.51 |
| Cash Ratio | 0.12 | 0.06 | 0.28 | 0.21 | 0.17 |
| Solvency Ratio | -0.01 | 0.01 | 0.05 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | 0.38 | 0.16 | 0.38 | 0.31 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 5.51 | 1.92 | 7.18 | 5.40 | 224.97 |
| Net Current Asset Value | $ -3.31B | $ -3.41B | $ -3.39B | $ -3.38B | $ -2.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.20 | 1.16 | 1.05 | 1.08 | 1.28 |
| Debt-to-Equity Ratio | -3.33 | -3.74 | -4.40 | -4.30 | -2.73 |
| Debt-to-Capital Ratio | 1.43 | 1.37 | 1.29 | 1.30 | 1.58 |
| Long-Term Debt-to-Capital Ratio | 2.27 | 2.00 | 1.71 | 1.69 | 2.80 |
| Financial Leverage Ratio | -2.76 | -3.21 | -4.18 | -3.97 | -2.14 |
| Debt Service Coverage Ratio | 0.53 | 0.90 | 2.48 | 2.22 | 4.12 |
| Interest Coverage Ratio | -0.22 | 1.00 | 3.38 | 2.88 | 4.30 |
| Debt to Market Cap | 4.67 | 1.89 | 1.23 | 1.17 | 0.58 |
| Interest Debt Per Share | 168.04 | 165.86 | 157.52 | 153.44 | 102.74 |
| Net Debt to EBITDA | 84.86 | 22.84 | 8.92 | 10.05 | 6.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.66% | 29.46% | 30.03% | 29.52% | 35.99% |
| EBIT Margin | -1.52% | 4.95% | 16.19% | 16.89% | 25.28% |
| EBITDA Margin | 2.47% | 8.80% | 19.90% | 20.71% | 29.48% |
| Operating Profit Margin | -1.23% | 5.25% | 16.47% | 16.91% | 25.35% |
| Pretax Profit Margin | -7.02% | -0.28% | 11.19% | 11.03% | 19.38% |
| Net Profit Margin | -5.51% | -2.34% | 7.73% | 7.89% | 14.49% |
| Continuous Operations Profit Margin | -5.51% | -2.34% | 7.73% | 7.89% | 14.49% |
| Net Income Per EBT | 78.50% | 848.83% | 69.10% | 71.52% | 74.80% |
| EBT Per EBIT | 569.04% | -5.24% | 67.92% | 65.21% | 76.43% |
| Return on Assets (ROA) | -3.11% | -1.34% | 4.36% | 3.96% | 9.47% |
| Return on Equity (ROE) | 8.60% | 4.31% | -18.21% | -15.73% | -20.27% |
| Return on Capital Employed (ROCE) | -0.84% | 3.59% | 11.42% | 10.34% | 20.40% |
| Return on Invested Capital (ROIC) | -0.60% | 3.30% | 7.37% | 6.82% | 13.79% |
| Return on Tangible Assets | -3.45% | -1.61% | 5.51% | 5.12% | 9.74% |
| Earnings Yield | -22.12% | -4.00% | 9.19% | 7.37% | 7.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.23 | 18.80 | 16.98 | 14.14 | 15.39 |
| Payables Turnover | 14.70 | 15.95 | 13.94 | 15.61 | 25.14 |
| Inventory Turnover | 264.12 | 282.59 | 303.95 | 196.57 | 313.52 |
| Fixed Asset Turnover | 0.81 | 0.85 | 0.94 | 0.84 | 0.91 |
| Asset Turnover | 0.57 | 0.57 | 0.56 | 0.50 | 0.65 |
| Working Capital Turnover Ratio | -6.33 | -6.46 | -7.17 | -7.36 | -13.87 |
| Cash Conversion Cycle | -0.95 | -2.18 | -3.49 | 4.29 | 10.37 |
| Days of Sales Outstanding | 22.50 | 19.41 | 21.50 | 25.81 | 23.72 |
| Days of Inventory Outstanding | 1.38 | 1.29 | 1.20 | 1.86 | 1.16 |
| Days of Payables Outstanding | 24.82 | 22.89 | 26.19 | 23.38 | 14.52 |
| Operating Cycle | 23.88 | 20.70 | 22.70 | 27.66 | 24.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.52 | 3.49 | 10.44 | 7.68 | 8.98 |
| Free Cash Flow Per Share | 3.89 | -2.37 | 6.80 | 5.49 | 7.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 0.46 | 1.94 | 1.95 | 2.57 |
| Capital Expenditure Coverage Ratio | 1.84 | 0.60 | 2.87 | 3.50 | 4.90 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.02 | 0.07 | 0.05 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.04 | 0.13 | 0.11 | 0.18 |
| Free Cash Flow Yield | 20.32% | -5.09% | 9.84% | 7.41% | 7.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.52 | -24.97 | 10.88 | 13.56 | 13.15 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.58 | 0.84 | 1.07 | 1.91 |
| Price-to-Book (P/B) Ratio | -0.39 | -1.08 | -1.98 | -2.13 | -2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.92 | -19.64 | 10.16 | 13.49 | 13.62 |
| Price-to-Operating Cash Flow Ratio | 2.25 | 13.32 | 6.62 | 9.64 | 10.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.19 | 0.67 | -0.52 | 0.14 |
| Enterprise Value Multiple | 94.94 | 29.47 | 13.15 | 15.22 | 12.93 |
| Enterprise Value | 3.44B | 4.08B | 4.43B | 4.63B | 4.36B |
| EV to EBITDA | 94.94 | 29.47 | 13.15 | 15.22 | 12.93 |
| EV to Sales | 2.35 | 2.59 | 2.62 | 3.15 | 3.81 |
| EV to Free Cash Flow | 46.35 | -87.35 | 31.62 | 39.75 | 27.23 |
| EV to Operating Cash Flow | 21.16 | 59.22 | 20.60 | 28.41 | 21.67 |
| Tangible Book Value Per Share | -62.41 | -66.38 | -65.19 | -66.00 | -38.66 |
| Shareholders’ Equity Per Share | -49.22 | -43.26 | -34.87 | -34.73 | -36.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | -7.49 | 0.31 | 0.28 | 0.25 |
| Revenue Per Share | 76.86 | 79.80 | 82.14 | 69.27 | 51.05 |
| Net Income Per Share | -4.23 | -1.86 | 6.35 | 5.46 | 7.40 |
| Tax Burden | 0.79 | 8.49 | 0.69 | 0.72 | 0.75 |
| Interest Burden | 4.63 | -0.06 | 0.69 | 0.65 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.10 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -2.01 | -1.88 | 1.64 | 1.41 | 1.21 |
Currency in USD
