Jack In The Box (Jack In The Box) Debt-to-Equity

: -4.50 (As of Jan. 2024)

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Jack In The Box's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $189 Mil. Jack In The Box's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2,997 Mil. Jack In The Box's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $-708 Mil. Jack In The Box's debt to equity for the quarter that ended in Jan. 2024 was -4.50.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Jack In The Box's Debt-to-Equity or its related term are showing as below:

JACK' s Debt-to-Equity Range Over the Past 10 Years
Min: -13.07 Med: -2.78 Max: 44.84
Current: -4.5

During the past 13 years, the highest Debt-to-Equity Ratio of Jack In The Box was 44.84. The lowest was -13.07. And the median was -2.78.

JACK's Debt-to-Equity is not ranked
in the Restaurants industry.
Industry Median: 0.945 vs JACK: -4.50

Jack In The Box Debt-to-Equity Historical Data

The historical data trend for Jack In The Box's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jack In The Box Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

-1.73

-2.94

-2.73

-4.30

-4.40

Jack In The Box Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Jan24
Debt-to-Equity																-4.51	-4.46	-4.46	-4.40	-4.50

Competitive Comparison

For the Restaurants subindustry, Jack In The Box's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Jack In The Box Debt-to-Equity Distribution

For the Restaurants industry and Consumer Cyclical sector, Jack In The Box's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Jack In The Box's Debt-to-Equity falls into.

Jack In The Box Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Jack In The Box's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(172.482	+	2990.447)	/	-718.327
	=	-4.40

Jack In The Box's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(188.986	+	2996.76)	/	-708.157
	=	-4.50

Jack In The Box (NAS:JACK) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Jack In The Box Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Jack In The Box's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Jack In The Box (Jack In The Box) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jack In The Box Inc (NAS:JACK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

JBX:Germany

Address

9357 Spectrum Center Boulevard, San Diego, CA, USA, 92123

Website

https://www.jackinthebox.com

Jack In The Box Inc operates quick-service restaurants and fast-casual restaurants in California, the USA under the brands Jack in the Box. The company menu offers burgers, tacos, regular and curly fries, specialty sandwiches, salads and ice cream shakes. These foods are available with the option of customization as per customer requirements. The company also offer catering and delivery services to its customers. Jack in the Box and Del Taco restaurant brands are the two operating segments, out of which Jack in the box generates maximum revenue.

Executives

Darin S Harris	director, officer: Director & CEO	C/O JACK IN THE BOX INC. 9330 BALBOA AVE, SAN DIEGO CA 92123
Steven Piano	officer: SVP, Chief People Officer	1550 UTICA AVENUE SOUTH, SUITE 100, MINNEAPOLIS MN 55416
Ryan Lee Ostrom	officer: EVP, Chief Marketing Officer	300 SIXTH AVENUE, PITTSBURGH PA 15222
Sarah L Super	officer: SVP - CHF LEGAL & RISK OFFICER	C/O JACK IN THE BOX INC. 9330 BALBOA AVE, SAN DIEGO CA 92123
Dean C Gordon	officer: SVP - CHF SUPPLY CHAIN OFFICER	C/O JACK IN THE BOX INC, 9330 BALBOA AVE, SAN DIEGO CA 92123
Richard D Cook	officer: SVP, Chief Technology Officer	C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Timothy T Linderman	officer: SVP Chf Fran&Corp Dev Officer	C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Tony J Darden	officer: SVP, Chief Operating Officer	C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Dawn E Hooper	officer: SVP Controller / Interim PFO	C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Brian M. Scott	officer: EVP, Chief Financial Officer	12400 HIGH BLUFF DRIVE, SUITE 100, SAN DIEGO CA 92130
Chad Gretzema	officer: DEL TACO BRAND PRESIDENT	25521 COMMERCENTRE DRIVE, SUITE 200, LAKE FOREST CA 92630
Michael W Murphy	director	C/O JACK IN THE BOX, 9330 BALBOA AVE, SAN DIEGO CA 92123
Timothy E Mullany	officer: EVP, CHIEF FINANCIAL OFFICER	3551 PLANO PARKWAY, THE COLONY TX 75056
Guillermo Jr Diaz	director	C/O JACK IN THE BOX INC, 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Madeleine Kleiner	director	C/O NORTHROP GRUMMAN CORPORATION, 2980 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042