JACK Jack In The Box Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗

$11.27

价格 · 五月 20, 2026

截至...的财报数据五月 13, 2026

JACK 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$11.27

市值

$1.68B

P/E (TTM)

-4.8

每股收益 (TTM)

$-4.24

营收 (TTM)

$1.47B

股息收益率

0.99%

ROE

8.4%

负债/权益

—

52周区间

$9 – $25

JACK 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $1.47B

2016-10-02 → 2025-09-28

EPS $-4.24

2016-10-02 → 2025-09-28

自由现金流 $74M

2016-10-02 → 2025-09-28

利润率 -5.5%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

JACK

同行中位数

P/E (TTM)

-4.8

16.6

P/S (TTM) (市销率 (TTM))

1.1

0.2

P/B (市净率)

-1.8

5.0

Price / FCF (股价/自由现金流)

22.7

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

JACK

同行中位数

Operating Margin (营业利润率)

-1.2%

—

Net Profit Margin (净利润率)

-5.5%

-1.9%

ROA

-3.0%

-3.1%

ROE

8.4%

-20.4%

ROIC

1.5%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

JACK

同行中位数

Current Ratio (流动比率)

0.5

Quick Ratio (速动比率)

0.3

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

JACK

同行中位数

Revenue YoY (营收同比增长)

-6.8%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-0.06%

—

Revenue CAGR 5Y (营收5年复合年增长率)

7.5%

—

EPS YoY

15.6%

—

Net Income YoY (净利润同比增长)

13.0%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

JACK

同行中位数

EPS (Diluted) (EPS (稀释))

$-4.24

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

JACK

同行中位数

Payout Ratio (派息率)

-20.6%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

0.99%

派息率

-20.6%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2025年3月20日	$0.4400
2024年12月12日	$0.4400
2024年8月30日	$0.4400
2024年6月6日	$0.4400
2024年3月14日	$0.4400
2023年12月13日	$0.4400
2023年9月5日	$0.4400
2023年5月30日	$0.4400
2023年3月14日	$0.4400
2022年12月6日	$0.4400
2022年8月23日	$0.4400
2022年6月6日	$0.4400
2022年3月8日	$0.4400
2021年12月8日	$0.4400
2021年8月17日	$0.4400
2021年5月25日	$0.4400
2021年3月2日	$0.4000
2020年12月1日	$0.4000
2020年8月17日	$0.4000
2020年3月2日	$0.4000

JACK 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 25 位分析师

强烈买入 4 16.0%
买入 5 20.0%
持有 15 60.0%
卖出 1 4.0%
强烈卖出 0 0.0%

12个月价格目标

17 位分析师 · 2026-05-15

中位数 $15.00

← 低于所有目标 $11.27

最低 $12.00

最高 $55.00

中位数目标 $15.00 +33.2%

平均目标 $18.26 +62.1%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.07%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.76	$0.77	-0.01%
2025年12月31日	$1.00	$1.06	-0.06%
2025年9月30日	$0.30	$0.45	-0.15%
2025年6月30日	$1.02	$1.19	-0.17%
2025年3月31日	$1.20	$1.13	0.07%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
JACK	$1.68B	-4.8	-6.8%	-5.5%	8.4%	—
NATH	$388M	16.1	6.9%	16.2%	-135.3%	39.5%
DIN	$454M	30.7	8.2%	1.9%	-7.0%	40.9%
BRCB	—	—	24.5%	-0.03%	0.06%	—
PTLO	—	17.4	3.0%	2.6%	4.5%	—
RICK	$265M	24.8	-5.5%	3.9%	4.1%	—
RRGB	$78M	-3.3	-3.1%	-1.9%	25.2%	—
GENK	—	-3.6	2.0%	-1.4%	-9.0%	—
NDLS	$4M	-0.1	0.37%	-8.6%	111.9%	—
MCD	—	25.6	3.7%	31.9%	-376.3%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 13

JACK 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.47B	$1.57B	$1.69B	$1.47B	$1.14B	$1.02B	$950M	$870M	$1.10B	$1.16B	$1.54B	$1.48B
Cost of Revenue	·	·	·	·	·	·	$248M	$330M	$543M	$588M	$921M	$914M
SG&A Expense	$150M	$143M	$173M	$131M	$82M	$81M	$76M	$105M	$117M	$152M	$221M	$207M
Operating Expenses	$1.48B	$1.49B	$1.41B	$1.22B	$854M	$791M	$748M	$636M	$852M	$971M	$1.34B	$1.32B
Operating Income	$-18M	$83M	$279M	$248M	$290M	$231M	$202M	$233M	$245M	$191M	$197M	$162M
Pretax Income	$-103M	$-4M	$189M	$162M	$222M	$122M	$116M	$186M	$204M	$167M	$178M	$147M
Income Tax	$-22M	$32M	$59M	$46M	$56M	$33M	$24M	$82M	$75M	$61M	$66M	$52M
Net Income	$-81M	$-37M	$131M	$116M	$166M	$90M	$94M	$121M	$135M	$124M	$109M	$89M
EPS (Basic)	$-4.24	$-1.87	$6.35	$5.46	$7.40	$3.88	$3.66	$4.26	$4.42	$3.68	$2.89	$2.18
EPS (Diluted)	$-4.24	$-1.87	$6.30	$5.45	$7.37	$3.86	$3.62	$4.21	$4.38	$3.63	$2.85	$2.12
Shares (Basic)	19,054,000	19,572,000	20,603,000	21,195,000	22,402,000	23,125,000	25,823,000	28,499,000	30,630,000	33,735,000	37,587,000	40,781,000
Shares (Diluted)	19,054,000	19,572,000	20,764,000	21,245,000	22,478,000	23,269,000	26,068,000	28,807,000	30,914,000	34,146,000	38,215,000	41,973,000
EBITDA	$40M	$142M	$341M	$304M	$336M	$283M	$257M	$291M	$355M	$323M	$287M	$254M

资产负债表 28

JACK 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$46M	$25M	$158M	$109M	$55M	$200M	$126M	$3M	$8M	$17M	$18M	$11M
Receivables	$74M	$84M	$100M	$104M	$74M	$78M	$45M	$57M	$60M	$73M	$48M	$50M
Inventory	$2M	$4M	$4M	$5M	$2M	$2M	$2M	$2M	$3M	$8M	$7M	$7M
Prepaid Expense	$14M	$13M	$17M	$16M	$13M	$10M	$9M	$14M	$28M	$40M	$16M	$36M
Other Current Assets	$9M	$10M	$6M	$5M	$4M	$4M	$3M	$5M	$1M	$2M	$3M	$597.0K
Current Assets	$220M	$181M	$326M	$283M	$169M	$336M	$227M	$95M	$139M	$155M	$108M	$147M
PP&E (Net)	$344M	$430M	$412M	$418M	$323M	$336M	$392M	$420M	$484M	$719M	$728M	$722M
PP&E (Gross)	$1.15B	$1.28B	$1.26B	$1.23B	$1.13B	$1.13B	$1.18B	$1.19B	$1.26B	$1.61B	$1.56B	$1.52B
Accum. Depreciation	$807M	$848M	$847M	$811M	$810M	$796M	$784M	$770M	$778M	$887M	$835M	$798M
Goodwill	$136M	$161M	$330M	$367M	$48M	$47M	$47M	$47M	$51M	$166M	$149M	$149M
Intangibles	$10M	$11M	$11M	$12M	$470.0K	$277.0K	$425.0K	$600.0K	$1M	$14M	$15M	$16M
Other Non-current Assets	$2.03B	$2.12B	$2.26B	$2.22B	$1.26B	$1.23B	$339M	$199M	$278M	$290M	$304M	$237M
Total Assets	$2.59B	$2.74B	$3.00B	$2.92B	$1.75B	$1.91B	$958M	$823M	$1.23B	$1.35B	$1.30B	$1.27B
Accounts Payable	$56M	$69M	$85M	$66M	$29M	$31M	$37M	$45M	$28M	$41M	$32M	$32M
Accrued Liabilities	$142M	$167M	$302M	$254M	$148M	$129M	$120M	$107M	$135M	$181M	$171M	$164M
Current Liabilities	$431M	$434M	$560M	$522M	$329M	$340M	$158M	$184M	$262M	$278M	$229M	$206M
Capital Leases	$908M	$1.29B	$1.27B	$1.17B	$809M	$776M	$3M	$4M	$9M	$16M	$17M	$4M
Deferred Tax	$0	$14M	$26M	$38M	$0	·	·	·	·	·	·	·
Other Non-current Liabilities	$64M	$56M	$50M	$42M	$49M	$47M	$73M	$93M	$108M	$349M	$370M	$309M
Long-term Debt	·	·	·	·	·	·	$1.30B	$1.07B	$1.15B	$995M	$715M	$508M
Total Debt	·	·	·	·	·	·	·	$33M	$66M	·	·	·
Common Stock	$830.0K	$828.0K	$826.0K	$826.0K	$825.0K	$824.0K	$822.0K	$821.0K	$818.0K	$816.0K	$811.0K	$801.0K
Retained Earnings	$1.77B	$1.87B	$1.94B	$1.84B	$1.76B	$1.64B	$1.58B	$1.56B	$1.49B	$1.40B	$1.32B	$1.24B
Treasury Stock	$3.20B	$3.20B	$3.13B	$3.03B	$3.01B	$2.81B	$2.66B	$2.53B	$2.19B	$1.86B	$1.57B	$1.25B
AOCI	$-50M	$-57M	$-52M	$-54M	$-74M	$-111M	$-140M	$-94M	$-138M	$-187M	$-133M	$-90M
Stockholders' Equity	$-938M	$-852M	$-718M	$-736M	$-818M	$-793M	$-738M	$-592M	$-388M	$-217M	$16M	$258M
Liabilities + Equity	$2.59B	$2.74B	$3.00B	$2.92B	$1.75B	$1.91B	$958M	$823M	$1.23B	$1.35B	$1.30B	$1.27B
Shares Outstanding	83,012,784	82,826,000	82,645,814	82,580,599	82,536,059	82,369,714	82,159,002	·	·	·	·	·

现金流 19

JACK 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$58M	$60M	$62M	$56M	$46M	$53M	$55M	$59M	$67M	$73M	$89M	$91M
Stock-based Comp	$8M	$13M	$11M	$7M	$4M	$4M	$8M	$9M	$11M	$11M	$12M	$10M
Deferred Tax	$-58M	$-11M	$-12M	$8M	$8M	$5M	$4M	$25M	$-16M	$33M	$-3M	$4M
Amort. of Intangibles	·	·	·	·	·	·	$100.0K	$200.0K	$200.0K	$200.0K	$800.0K	$900.0K
Restructuring	·	·	·	·	·	·	·	·	·	·	$29.0K	$9M
Other Non-cash	$234M	$43M	$23M	$-24M	$-23M	$-9M	$7M	$-111M	$-52M	$-129M	$19M	$6M
Operating Cash Flow	$162M	$69M	$215M	$163M	$201M	$144M	$168M	$104M	$134M	$104M	$227M	$201M
CapEx	$88M	$91M	$60M	$46M	$41M	$20M	$48M	$38M	$39M	$43M	$86M	$61M
Investing Cash Flow	$-75M	$-69M	$42M	$-579M	$-21M	$29M	$-14M	$66M	$67M	$-32M	$-84M	$-43M
Debt Issued	·	·	·	·	·	·	$1.30B	$0	$0	$418M	$300M	$200M
Net Debt Issued	·	·	·	·	·	·	$963M	$-305M	$-57M	$391M	$102M	$7M
Stock Issued	$2.0K	$2.0K	$263.0K	$51.0K	$7M	$5M	$1M	$8M	$5M	$11M	$15M	$32M
Stock Repurchased	$5M	$70M	$90M	$25M	$200M	$156M	$138M	$326M	$334M	$285M	$320M	$324M
Net Stock Activity	$-5M	$-70M	$-90M	$-25M	$-193M	$-151M	$-136M	$-318M	$-329M	$-274M	$-305M	$-292M
Dividends Paid	$17M	$34M	$36M	$37M	$37M	$28M	$41M	$45M	$49M	$40M	$37M	$16M
Financing Cash Flow	$-60M	$-131M	$-207M	$478M	$-344M	$-87M	$-6M	$-446M	$-224M	$-44M	$-135M	$-157M
Net Change in Cash	$28M	$-132M	$50M	$62M	$-163M	$85M	$149M	·	$-9M	$-713.0K	$7M	$934.0K
Taxes Paid	·	·	·	·	·	·	·	·	·	·	·	$29M
Free Cash Flow	$74M	$-47M	$140M	$116M	$160M	$124M	$121M	$72M	$104M	$38M	$141M	$140M

盈利能力 7

JACK 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-1.2%	5.2%	16.5%	16.9%	25.4%	22.6%	21.3%	26.6%	17.1%	14.4%	12.8%	10.9%
Net Margin	-5.5%	-2.3%	7.7%	7.9%	14.5%	8.8%	9.9%	14.0%	8.7%	7.8%	7.1%	6.0%
Pretax Margin	-7.0%	-0.28%	11.2%	11.0%	19.4%	11.9%	12.2%	21.4%	14.1%	12.4%	11.6%	9.9%
EBITDA Margin	2.8%	9.1%	20.2%	20.7%	29.4%	27.7%	27.1%	33.5%	22.9%	20.2%	18.6%	17.1%
ROA	-3.0%	-1.3%	4.4%	5.0%	9.1%	6.3%	10.6%	11.8%	10.5%	9.3%	8.5%	6.9%
ROE	8.4%	4.3%	-18.4%	-15.4%	-20.3%	-11.1%	-14.3%	-22.4%	-44.7%	-123.3%	79.5%	24.4%
ROIC	1.5%	-82.2%	-26.8%	-24.1%	-26.5%	-21.3%	-21.7%	-23.2%	-52.0%	-67.2%	780.2%	40.7%

流动性与偿付能力 3

JACK 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.5	0.4	0.6	0.5	0.5	1.0	1.4	0.5	0.5	0.6	0.6	0.7
Quick Ratio	0.3	0.2	0.5	0.4	0.4	0.8	1.1	0.3	0.3	0.3	0.3	0.3
Debt / Equity	·	·	·	·	·	·	·	-0.1	-0.2	·	·	·

效率 3

JACK 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.5	0.6	0.6	0.6	0.7	1.1	0.8	1.2	1.2	1.2	1.1
Inventory Turnover	·	·	·	·	·	·	136.7	124.4	127.6	123.2	124.0	124.6
Receivables Turnover	16.9	17.1	16.6	16.5	15.0	16.5	18.5	14.9	21.9	26.4	31.4	32.3

每股 7

JACK 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-11.30	$-10.28	$-8.69	$-8.91	·	·	·	·	·	·	·	·
Revenue / Share	$76.90	$80.28	$81.50	$69.10	$50.88	$43.90	$36.45	$30.19	$50.27	$46.84	$40.31	$35.36
Cash Flow / Share	$8.52	$3.52	$10.35	$7.67	$8.95	$6.17	$6.46	$3.61	$5.56	$3.93	$5.94	$4.79
Cash / Share	$0.62	$0.30	$1.91	$1.32	·	·	·	·	·	·	·	·
Dividend / Share	$1	$2	$2	$2	$2	$1	$2	$2	$2	$1	$1	$0
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	$0
EPS (TTM)	$-4.24	$-1.87	$6.30	$5.45	$7.37	$3.86	$3.62	$4.21	$4.38	$3.63	$2.85	$2.12

增长率 8

JACK 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-6.8%	-7.1%	15.3%	28.4%	12.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.06%	11.2%	18.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	15.6%	-26.1%	90.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	17.7%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	13.0%	-30.1%	84.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	13.4%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-9.6%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 12

JACK 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.47B	$1.57B	$1.69B	$1.47B	$1.14B	$1.02B	$950M	$870M	$1.10B	$1.16B	$1.54B	$1.48B
Net Income TTM	$-81M	$-37M	$131M	$116M	$166M	$90M	$94M	$121M	$135M	$124M	$109M	$89M
Market Cap	$1.68B	$3.76B	$5.71B	$6.12B	·	·	·	·	·	·	·	·
P/E	-4.8	-24.3	11.0	13.6	13.5	20.8	25.0	19.9	23.3	26.4	28.0	31.0
P/S	1.1	2.4	3.4	4.2	·	·	·	·	·	·	·	·
P/B	-1.8	-4.4	-7.9	-8.3	·	·	·	·	·	·	·	·
P / Cash Flow	10.3	54.7	26.5	37.6	·	·	·	·	·	·	·	·
P / FCF	22.7	-80.6	40.8	52.5	·	·	·	·	·	·	·	·
Dividend Yield	0.99%	0.90%	0.63%	0.60%	·	·	·	·	·	·	·	·
Earnings Yield	-21.0%	-4.1%	9.1%	7.4%	7.4%	4.8%	4.0%	5.0%	4.3%	3.8%	3.6%	3.2%
Payout Ratio	-20.6%	-92.6%	27.4%	31.9%	22.5%	30.7%	43.6%	37.4%	36.1%	32.5%	34.4%	17.8%
Annual Payout	$17M	$34M	$36M	$37M	$37M	$28M	$41M	$45M	$49M	$40M	$37M	$16M

损益表 12

JACK 的季度损益表数据
指标	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$254M	$350M	$425M	$333M	$266M	$371M	$349M	$369M	$365M	$487M	$373M	$397M	$396M	$527M	$403M	$398M
SG&A Expense	$26M	$37M	$46M	$27M	$28M	$41M	$30M	$30M	$38M	$46M	$44M	$40M	$39M	$50M	$38M	$40M
Operating Expenses	$219M	$303M	$397M	$292M	$217M	$301M	$298M	$471M	$311M	$408M	$320M	$333M	$334M	$426M	$318M	$346M
Operating Income	$35M	$47M	$28M	$41M	$48M	$70M	$51M	$-102M	$54M	$79M	$53M	$64M	$62M	$101M	$84M	$52M
Pretax Income	$17M	$21M	$8M	$22M	$29M	$44M	$31M	$-122M	$34M	$53M	$33M	$43M	$41M	$73M	$65M	$32M
Income Tax	$5M	$7M	$-356.0K	$-506.0K	$8M	$13M	$9M	$83.0K	$9M	$14M	$11M	$14M	$14M	$19M	$19M	$9M
Net Income	$10M	$-2M	$-6M	$22M	$-142M	$34M	$8M	$-122M	$25M	$39M	$-5M	$29M	$27M	$53M	$14M	$23M
EPS (Basic)	$0.53	$-0.13	$0.30	$1.16	$-7.47	$1.77	$1.21	$-6.29	$1.27	$1.94	$1.10	$1.42	$1.28	$2.55	$2.16	$1.08
EPS (Diluted)	$0.53	$-0.13	$0.33	$1.15	$-7.47	$1.75	$1.20	$-6.26	$1.26	$1.93	$1.08	$1.41	$1.27	$2.54	$2.15	$1.08
Shares (Basic)	19,255,000	19,136,000	-38,100,000	19,061,000	19,043,000	19,050,000	-39,428,000	19,454,000	19,653,000	19,893,000	-41,549,000	20,487,000	20,744,000	20,921,000	-42,473,000	21,236,000
Shares (Diluted)	19,387,000	19,234,000	-38,356,000	19,152,000	19,043,000	19,215,000	-39,805,000	19,541,000	19,785,000	20,051,000	-41,749,000	20,649,000	20,864,000	21,000,000	-42,524,000	21,260,000
EBITDA	$46M	$60M	·	$54M	$-145M	$92M	·	$-88M	$68M	$98M	·	$78M	$76M	$120M	·	$69M

资产负债表 27

JACK 的季度资产负债表数据
指标	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$43M	$72M	$52M	$38M	$16M	$75M	$25M	$22M	$20M	$54M	·	$154M	$95M	$154M	·	$66M
Receivables	$120M	$92M	$90M	$88M	$115M	$68M	$84M	$86M	$103M	$63M	·	$83M	$97M	$57M	·	$78M
Inventory	$2M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	·	$5M	$5M	$5M	·	$6M
Prepaid Expense	$11M	$13M	$16M	$11M	$8M	$8M	$13M	$12M	$8M	$9M	·	$10M	$11M	$11M	·	$16M
Other Current Assets	$8M	$9M	$10M	$17M	$19M	$17M	$10M	$7M	$6M	$6M	·	$6M	$5M	$5M	·	$5M
Current Assets	$227M	$232M	$220M	$200M	$200M	$214M	$181M	$189M	$194M	$189M	·	$296M	$250M	$264M	·	$205M
PP&E (Net)	$334M	$336M	$444M	$457M	$442M	$437M	$430M	$420M	$417M	$416M	·	$415M	$420M	$425M	·	$442M
PP&E (Gross)	$1.17B	$1.15B	$1.31B	$1.32B	$1.30B	$1.29B	$1.28B	$1.27B	$1.27B	$1.26B	·	$1.25B	$1.25B	$1.25B	·	$1.27B
Accum. Depreciation	$836M	$809M	$871M	$866M	$862M	$857M	$848M	$851M	$850M	$845M	·	$835M	$832M	$827M	·	$829M
Goodwill	$136M	$136M	$136M	$136M	$136M	$161M	$161M	$162M	$330M	$330M	$330M	$339M	$354M	$360M	$367M	$368M
Intangibles	·	·	$10M	$10M	$10M	$10M	$11M	$11M	$11M	$11M	·	$12M	$12M	$12M	·	$13M
Other Non-current Assets	$1.45B	$1.45B	$1.93B	$1.94B	$1.94B	$2.12B	$2.12B	$2.14B	$2.29B	$2.28B	·	$2.24B	$2.23B	$2.22B	·	$2.22B
Total Assets	$2.01B	$2.02B	$2.59B	$2.60B	$2.58B	$2.77B	$2.74B	$2.75B	$2.90B	$2.89B	·	$2.95B	$2.90B	$2.91B	·	$2.86B
Accounts Payable	$49M	$45M	$71M	$57M	$68M	$69M	$69M	$69M	$82M	$70M	·	$51M	$58M	$38M	·	$49M
Accrued Liabilities	$137M	$142M	$171M	$186M	$168M	$168M	$167M	$179M	$169M	$168M	·	$282M	$244M	$225M	·	$215M
Current Liabilities	$349M	$352M	$431M	$433M	$425M	$427M	$434M	$439M	$440M	$427M	·	$524M	$499M	$461M	·	$468M
Capital Leases	$889M	$901M	$1.26B	$1.26B	$1.27B	$1.29B	$1.29B	$1.28B	$1.28B	$1.28B	·	$1.22B	$1.20B	$1.18B	·	$1.17B
Deferred Tax	·	·	$0	$0	$0	$12M	$14M	$19M	$27M	$28M	·	$41M	$41M	$42M	·	$34M
Other Non-current Liabilities	$57M	$65M	$79M	$81M	$80M	$83M	$56M	$52M	$52M	$52M	·	$47M	$41M	$43M	·	$49M
Long-term Debt	$1.60B	$1.60B	·	·	·	·	·	·	·	·	·	·	·	·	·	$1.86B
Common Stock	$832.0K	$831.0K	$830.0K	$830.0K	$830.0K	$829.0K	$828.0K	$828.0K	$828.0K	$827.0K	·	$826.0K	$826.0K	$826.0K	·	$826.0K
Retained Earnings	$1.78B	$1.77B	$1.77B	$1.76B	$1.74B	$1.89B	$1.87B	$1.85B	$1.98B	$1.97B	·	$1.92B	$1.90B	$1.89B	·	$1.81B
Treasury Stock	$3.20B	$3.20B	$3.20B	$3.20B	$3.20B	$3.20B	$3.20B	$3.18B	$3.17B	$3.15B	·	$3.09B	$3.07B	$3.05B	·	$3.01B
AOCI	$-49M	$-49M	$-50M	$-56M	$-56M	$-57M	$-57M	$-51M	$-51M	$-51M	·	$-53M	$-53M	$-53M	·	$-72M
Stockholders' Equity	$-922M	$-936M	$-938M	$-952M	$-976M	$-827M	$-852M	$-846M	$-703M	$-708M	$-718M	$-705M	$-701M	$-703M	$-736M	$-768M
Liabilities + Equity	$2.01B	$2.02B	$2.59B	$2.60B	$2.58B	$2.77B	$2.74B	$2.75B	$2.90B	$2.89B	·	$2.95B	$2.90B	$2.91B	·	$2.86B
Shares Outstanding	83,176,452	83,147,600	83,012,784	83,002,498	82,999,428	82,971,349	82,825,851	·	·	·	82,645,814	·	·	·	82,580,599	·

现金流 14

JACK 的季度现金流数据
指标	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$11M	$14M	$21M	$13M	$8M	$12M	$14M	$14M	$14M	$18M	$14M	$14M	$15M	$19M	$15M	$17M
Stock-based Comp	$3M	$4M	$1M	$2M	$996.0K	$4M	$2M	$2M	$4M	$5M	$3M	$2M	$2M	$4M	$2M	$2M
Deferred Tax	$4M	$9M	$-1M	$-994.0K	$-50M	$-5M	$-498.0K	$-8M	$-2M	$-719.0K	$-14M	$152.0K	$-2M	$3M	$-201.0K	$3M
Other Non-cash	·	$6M	·	·	·	$55M	·	·	·	$-84M	·	·	·	$-17M	·	·
Operating Cash Flow	$-13M	$31M	$34M	$60M	$-37M	$102M	$30M	$45M	$17M	$-23M	$33M	$88M	$32M	$62M	$59M	$36M
CapEx	$11M	$23M	$18M	$23M	$13M	$21M	$24M	$6M	$10M	$39M	$3M	$19M	$13M	$24M	$12M	$14M
Investing Cash Flow	·	·	$-12M	$-30M	$-6M	$-26M	$-1M	$-12M	$-19M	$-37M	$17M	$16M	$-6M	$16M	$26M	$-6M
Stock Issued	$1.0K	$1.0K	$0	$0	$1.0K	$1.0K	$0	$0	$1.0K	$1.0K	$0	$263.0K	$0	$0	$0	$0
Stock Repurchased	$0	$0	$-3.0K	$0	$0	$5M	$15M	$15M	$15M	$25M	$30M	$28M	$18M	$15M	$25M	$0
Net Stock Activity	·	$1.0K	·	·	·	$-5M	·	·	·	$-25M	·	·	·	$-15M	·	·
Dividends Paid	$0	$0	$0	$0	$8M	$8M	$8M	$8M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M
Financing Cash Flow	·	·	$-8M	$-7M	$-16M	$-29M	$-25M	$-31M	$-31M	$-44M	$-46M	$-45M	$-84M	$-33M	$-42M	$-21M
Net Change in Cash	·	·	$14M	$23M	$-59M	$50M	$3M	$2M	$-34M	$-103M	$4M	$59M	$-59M	$46M	$43M	$8M
Free Cash Flow	·	$7M	·	·	·	$71M	·	·	·	$-62M	·	·	·	$38M	·	·

盈利能力 7

JACK 的季度盈利能力数据
指标	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	14.0%	13.3%	·	12.2%	-46.7%	15.8%	·	-27.7%	14.8%	16.3%	·	16.0%	15.6%	19.1%	·	13.0%
Net Margin	4.0%	-0.70%	·	6.6%	-42.2%	7.2%	·	-33.1%	6.8%	7.9%	·	7.3%	6.7%	10.1%	·	5.7%
Pretax Margin	6.8%	6.1%	·	6.5%	-52.5%	10.2%	·	-33.1%	9.3%	10.8%	·	10.9%	10.3%	13.8%	·	8.1%
EBITDA Margin	18.3%	17.2%	·	16.1%	-43.0%	19.7%	·	-23.9%	18.6%	20.1%	·	19.7%	19.3%	22.8%	·	17.2%
ROA	0.45%	-0.10%	·	0.82%	-5.2%	1.2%	·	-4.3%	0.86%	1.3%	·	1.0%	0.93%	2.3%	·	0.98%
ROE	-1.1%	0.28%	·	-2.5%	16.9%	-4.4%	·	15.8%	-3.6%	-5.5%	·	-4.0%	-3.6%	-7.1%	·	-2.9%
ROIC	-2.8%	-3.4%	·	-4.4%	12.9%	-6.3%	·	12.1%	-5.7%	-8.2%	·	-6.1%	-5.7%	-10.5%	·	-4.8%

流动性与偿付能力 2

JACK 的季度流动性与偿付能力数据
指标	趋势	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		0.6	0.7	·	0.5	0.5	0.5	·	0.4	0.4	0.4	·	0.6	0.5	0.6	·	0.4
Quick Ratio		0.5	0.5	·	0.3	0.3	0.3	·	0.2	0.3	0.3	·	0.5	0.4	0.5	·	0.3

效率 2

JACK 的季度效率数据
指标	趋势	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.2	·	0.1	0.1	0.2	·	0.1	0.1	0.2	·	0.2
Receivables Turnover		2.2	4.4	·	3.8	3.1	7.1	·	4.4	3.7	8.1	·	4.9	5.3	9.4	·	5.4

每股 6

JACK 的季度每股数据
指标	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$-11.09	$-11.26	·	$-11.46	$-11.76	$-9.97	·	·	·	·	·	·	·	·	·	·
Revenue / Share	$13.12	$18.17	·	$17.39	$17.68	$24.43	·	$18.89	$18.47	$24.31	·	$19.22	$18.97	$25.10	·	$18.73
Cash Flow / Share	·	$1.59	·	·	·	$5.50	·	·	·	$-1.13	·	·	·	$2.97	·	·
Cash / Share	$0.52	$0.87	·	$0.46	$0.19	$0.90	·	·	·	·	·	·	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-5.92	$-4.70	·	$-10.83	$-10.72	$-1.32	·	$-1.66	$5.87	$7.15	·	$6.30	$5.26	$5.84	·	$5.09

估值 (TTM) 10

JACK 的季度估值 (TTM)数据
指标	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.20B	$1.39B	·	$1.41B	$1.44B	$1.59B	·	$1.62B	$1.65B	$1.81B	·	$1.72B	$1.64B	$1.59B	·	$1.33B
Net Income TTM	$27M	$-265M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Market Cap	$952M	$1.91B	·	$1.69B	$2.05B	$3.21B	·	·	·	·	·	·	·	·	·	·
P/E	-1.9	-4.9	·	-1.9	-2.3	-29.3	·	-29.7	10.1	10.9	·	15.0	16.6	12.8	·	11.7
P/S	0.8	1.4	·	1.2	1.4	2.0	·	·	·	·	·	·	·	·	·	·
P/B	-1.0	-2.0	·	-1.8	-2.1	-3.9	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	62.6	·	·	·	30.4	·	·	·	·	·	·	·	·	·	·
P / FCF	·	260.7	·	·	·	45.5	·	·	·	·	·	·	·	·	·	·
Earnings Yield	-51.7%	-20.4%	·	-53.2%	-43.4%	-3.4%	·	-3.4%	9.9%	9.2%	·	6.7%	6.0%	7.8%	·	8.5%
Payout Ratio	·	0.00%	·	·	·	24.7%	·	·	·	22.4%	·	·	·	17.2%	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-09-28	2024-09-29	2023-10-01	2022-10-02	2021-10-03
收入	$1.47B	$1.57B	$1.69B	$1.47B	$1.14B
营业利润率 %	-1.2%	5.2%	16.5%	16.9%	25.4%
净收入	$-81M	$-37M	$131M	$116M	$166M
稀释后每股收益 (EPS)	$-4.24	$-1.87	$6.30	$5.45	$7.37

资产负债表

	2025-09-28	2024-09-29	2023-10-01	2022-10-02	2021-10-03
流动比率	0.5	0.4	0.6	0.5	0.5
速动比率	0.3	0.2	0.5	0.4	0.4

现金流

	2025-09-28	2024-09-29	2023-10-01	2022-10-02	2021-10-03
自由现金流	$74M	$-47M	$140M	$116M	$160M

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盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

JACK 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

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JACK 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

JACK 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

JACK 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行