Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.10B | $870M | $950M | $1.02B | $1.14B | $1.47B | $1.69B | $1.57B | $1.47B |
| Revenue growth | — | -5.6% | -20.7% | 9.2% | 7.5% | 12.0% | 28.4% | 15.3% | -7.2% | -6.7% |
| Operating income | $191M | $245M | $233M | $202M | $231M | $290M | $248M | $279M | $82.5M | -$18.1M |
| Operating margin | 16.5% | 22.4% | 26.8% | 21.3% | 22.6% | 25.4% | 16.9% | 16.5% | 5.3% | -1.2% |
| Net income | $124M | $135M | $121M | $94.4M | $89.8M | $166M | $116M | $131M | -$36.7M | -$80.7M |
| Net margin | 10.7% | 12.3% | 14.0% | 9.9% | 8.8% | 14.5% | 7.9% | 7.7% | -2.3% | -5.5% |
| EPS (diluted) | $3.63 | $4.38 | $4.21 | $3.62 | $3.86 | $7.37 | $5.45 | $6.30 | -$1.87 | -$4.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $104M | $134M | $104M | $168M | $144M | $201M | $163M | $215M | $68.8M | $162M |
| Capital expenditures | $43.3M | $39.0M | $37.8M | $47.6M | $19.5M | $41.0M | $46.5M | $60.0M | $91.2M | $88.2M |
| Free cash flow | $61.2M | $94.7M | $66.2M | $121M | $124M | $160M | $116M | $155M | -$22.4M | $74.1M |
| Share buybacks | $285M | $334M | $326M | $138M | $156M | $200M | $25.0M | $90.0M | $70.0M | $5.00M |
| Dividends paid | $40.3M | $48.9M | $45.4M | $41.2M | $27.5M | $37.3M | $37.0M | $35.9M | $34.0M | $16.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.35B | $1.23B | $823M | $958M | $1.91B | $1.75B | $2.92B | $3.00B | $2.74B | $2.59B |
| Long-term debt | $995M | $1.15B | $1.07B | $1.30B | — | — | — | — | — | — |
| Shareholders' equity | -$217M | -$388M | -$592M | -$738M | -$793M | -$818M | -$736M | -$718M | -$852M | -$938M |
| Retained earnings | $1.40B | $1.49B | $1.56B | $1.58B | $1.64B | $1.76B | $1.84B | $1.94B | $1.87B | $1.77B |
| Shares (wtd avg diluted) | 34.1M | 30.9M | 28.8M | 26.1M | 23.3M | 22.5M | 21.2M | 20.8M | 19.6M | 19.1M |
Every figure is extracted from JACK IN THE BOX INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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