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JACK IN THE BOX INC (JACK)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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JACK IN THE BOX INC (JACK) · Nasdaq · USD · Sector unavailable · CIK 0000807882
Annual coverage: 2008-09-28–2025-09-28 (18 periods). Financial snapshot built 2026-10-09.
JACK annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-28 | 76.90 | Unavailable | Inputs & filingsrevenue: 1465314000; averageDilutedShares: 19054000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-19)averageDilutedShares (2025-11-19) |
| 2024-09-29 | 80.28 | Unavailable | Inputs & filingsrevenue: 1571306000; averageDilutedShares: 19572000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-19)averageDilutedShares (2025-11-19) |
| 2023-10-01 | 81.50 | Unavailable | Inputs & filingsrevenue: 1692306000; averageDilutedShares: 20764000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-19)averageDilutedShares (2025-11-19) |
| 2022-10-02 | 69.10 | Unavailable | Inputs & filingsrevenue: 1468083000; averageDilutedShares: 21245000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-11-21)averageDilutedShares (2024-11-21) |
| 2021-10-03 | 50.88 | Unavailable | Inputs & filingsrevenue: 1143670000; averageDilutedShares: 22478000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-11-21)averageDilutedShares (2023-11-21) |
| 2020-09-27 | 43.90 | Unavailable | Inputs & filingsrevenue: 1021506000; averageDilutedShares: 23269000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-11-22)averageDilutedShares (2022-11-22) |
| 2019-09-29 | 36.45 | Unavailable | Inputs & filingsrevenue: 950107000; averageDilutedShares: 26068000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-11-23)averageDilutedShares (2021-11-23) |
| 2018-09-30 | 30.19 | Unavailable | Inputs & filingsrevenue: 869690000; averageDilutedShares: 28807000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-11-18)averageDilutedShares (2020-11-18) |
| 2017-10-01 | 35.49 | Unavailable | Inputs & filingsrevenue: 1097291000; averageDilutedShares: 30914000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-11-21)averageDilutedShares (2019-11-21) |
| 2016-10-02 | 34.04 | Unavailable | Inputs & filingsrevenue: 1162258000; averageDilutedShares: 34146000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-11-21)averageDilutedShares (2018-11-21) |
| 2015-09-27 | 40.31 | Unavailable | Inputs & filingsrevenue: 1540317000; averageDilutedShares: 38215000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-11-30)averageDilutedShares (2017-11-30) |
| 2014-09-28 | 35.36 | Unavailable | Inputs & filingsrevenue: 1484131000; averageDilutedShares: 41973000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-11-22)averageDilutedShares (2016-11-22) |
| 2013-09-29 | 33.18 | Unavailable | Inputs & filingsrevenue: 1489867000; averageDilutedShares: 44899000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-11-19)averageDilutedShares (2015-11-19) |
| 2012-09-30 | 33.58 | Unavailable | Inputs & filingsrevenue: 1509295000; averageDilutedShares: 44948000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-11-21)averageDilutedShares (2014-11-21) |
| 2011-10-02 | 32.60 | Unavailable | Inputs & filingsrevenue: 1632825000; averageDilutedShares: 50085000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-11-22)averageDilutedShares (2013-11-22) |
| 2010-10-03 | 34.02 | Unavailable | Inputs & filingsrevenue: 1899554000; averageDilutedShares: 55843000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-11-21)averageDilutedShares (2012-11-21) |
| 2009-09-27 | 42.80 | Unavailable | Inputs & filingsrevenue: 2471096000; averageDilutedShares: 57733000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-11-23)averageDilutedShares (2011-11-23) |
| 2008-09-28 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 59445000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2010-11-24) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-28 | 5.06 | Unavailable | -0.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":74135000,"capex":{"accession":"0000807882-25-000072","end":"2025-09-28","filed":"2025-11-19","form":"10-K","start":"2024-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-25-000072","end":"2025-09-28","filed":"2025-11-19","form":"10-K","start":"2024-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1465314000,"tag":"Revenues","unit":"USD","start":"2024-09-30","end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"netIncome":{"value":-80719000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-30","end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"operatingIncome":{"value":-18070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-30","end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"openingAssets":{"value":2735629000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"openingCurrentLiabilities":{"value":434259000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"openingCapitalEmployed":{"value":2301370000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-851798000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2593421000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"closingCurrentLiabilities":{"value":430623000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"closingCapitalEmployed":{"value":2162798000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-938271000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-80719000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-30","end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-22106000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-30","end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"pretaxIncome":{"value":-102825000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-30","end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2232084000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.059325168530431; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.8095573464081102 fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) · cashConversion component 3 (2025-11-19) roce component 1 (2025-11-19) · roce component 2 (2025-11-19) · roce component 3 (2025-11-19) · roce component 4 (2025-11-19) · roce component 5 (2025-11-19) |
| 2024-09-29 | -1.42 | Unavailable | 3.48 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-22361000,"capex":{"accession":"0000807882-25-000072","end":"2024-09-29","filed":"2025-11-19","form":"10-K","start":"2023-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-25-000072","end":"2024-09-29","filed":"2025-11-19","form":"10-K","start":"2023-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1571306000,"tag":"Revenues","unit":"USD","start":"2023-10-02","end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"netIncome":{"value":-36695000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-02","end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"operatingIncome":{"value":82536000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-02","end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"openingAssets":{"value":3001092000,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-01","filed":"2024-11-21","accession":"0000807882-24-000052","form":"10-K"},"openingCurrentLiabilities":{"value":559620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-10-01","filed":"2024-11-21","accession":"0000807882-24-000052","form":"10-K"},"openingCapitalEmployed":{"value":2441472000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-718327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-01","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-10-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2735629000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"closingCurrentLiabilities":{"value":434259000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"closingCapitalEmployed":{"value":2301370000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-851798000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-36695000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-02","end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32372000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-02","end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"pretaxIncome":{"value":-4323000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-02","end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2371421000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.423083727803496; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.480444847203428 fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) · cashConversion component 3 (2025-11-19) roce component 1 (2025-11-19) · roce component 2 (2024-11-21) · roce component 3 (2024-11-21) · roce component 4 (2025-11-19) · roce component 5 (2025-11-19) |
| 2023-10-01 | 9.16 | 118.49 | 11.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":155012000,"capex":{"accession":"0000807882-25-000072","end":"2023-10-01","filed":"2025-11-19","form":"10-K","start":"2022-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-25-000072","end":"2023-10-01","filed":"2025-11-19","form":"10-K","start":"2022-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1692306000,"tag":"Revenues","unit":"USD","start":"2022-10-03","end":"2023-10-01","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"netIncome":{"value":130826000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-03","end":"2023-10-01","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"operatingIncome":{"value":278753000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-03","end":"2023-10-01","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"openingAssets":{"value":2922506000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-02","filed":"2023-11-21","accession":"0000807882-23-000020","form":"10-K"},"openingCurrentLiabilities":{"value":521683000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-02","filed":"2023-11-21","accession":"0000807882-23-000020","form":"10-K"},"openingCapitalEmployed":{"value":2400823000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-736192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-02","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-09-27 | 9.13 | 129.26 | 18.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":140649000,"capex":{"accession":"0000807882-17-000020","end":"2015-09-27","filed":"2017-11-30","form":"10-K","start":"2014-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-17-000020","end":"2015-09-27","filed":"2017-11-30","form":"10-K","start":"2014-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1540317000,"tag":"Revenues","unit":"USD","start":"2014-09-29","end":"2015-09-27","filed":"2017-11-30","accession":"0000807882-17-000020","form":"10-K"},"netIncome":{"value":108812000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-29","end":"2015-09-27","filed":"2017-11-30","accession":"0000807882-17-000020","form":"10-K"},"operatingIncome":{"value":197173000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-29","end":"2015-09-27","filed":"2017-11-30","accession":"0000807882-17-000020","form":"10-K"},"openingAssets":{"value":1270665000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-28","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"openingCurrentLiabilities":{"value":206307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-28","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"openingCapitalEmployed":{"value":1064358000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":257911000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-28","filed":"2017-11-30","accession":"0000807882-17-000020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10578000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-28","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-09-28 | 9.47 | 157.95 | 14.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":140497000,"capex":{"accession":"0000807882-16-000036","end":"2014-09-28","filed":"2016-11-22","form":"10-K","start":"2013-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-16-000036","end":"2014-09-28","filed":"2016-11-22","form":"10-K","start":"2013-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1484131000,"tag":"Revenues","unit":"USD","start":"2013-09-30","end":"2014-09-28","filed":"2016-11-22","accession":"0000807882-16-000036","form":"10-K"},"netIncome":{"value":88950000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-30","end":"2014-09-28","filed":"2016-11-22","accession":"0000807882-16-000036","form":"10-K"},"operatingIncome":{"value":162308000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-30","end":"2014-09-28","filed":"2016-11-22","accession":"0000807882-16-000036","form":"10-K"},"openingAssets":{"value":1319209000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-29","filed":"2014-11-21","accession":"0000807882-14-000017","form":"10-K"},"openingCurrentLiabilities":{"value":211674000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-29","filed":"2014-11-21","accession":"0000807882-14-000017","form":"10-K"},"openingCapitalEmployed":{"value":1107535000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":472018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-29","filed":"2016-11-22","accession":"0000807882-16-000036","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":9644000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-29","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-09-29 | 7.66 | 223.22 | 12.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":114182000,"capex":{"accession":"0000807882-15-000024","end":"2013-09-29","filed":"2015-11-19","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-15-000024","end":"2013-09-29","filed":"2015-11-19","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1489867000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-29","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"netIncome":{"value":51152000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-29","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"operatingIncome":{"value":138205000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-29","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"openingAssets":{"value":1463725000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000807882-13-000012","form":"10-K"},"openingCurrentLiabilities":{"value":275302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000807882-13-000012","form":"10-K"},"openingCapitalEmployed":{"value":1188423000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":411945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-09-30 | 3.75 | 98.06 | 10.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":56530000,"capex":{"accession":"0000807882-14-000017","end":"2012-09-30","filed":"2014-11-21","form":"10-K","start":"2011-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-14-000017","end":"2012-09-30","filed":"2014-11-21","form":"10-K","start":"2011-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1509295000,"tag":"Revenues","unit":"USD","start":"2011-10-03","end":"2012-09-30","filed":"2014-11-21","accession":"0000807882-14-000017","form":"10-K"},"netIncome":{"value":57651000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-03","end":"2012-09-30","filed":"2014-11-21","accession":"0000807882-14-000017","form":"10-K"},"operatingIncome":{"value":120816000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-03","end":"2012-09-30","filed":"2014-11-21","accession":"0000807882-14-000017","form":"10-K"},"openingAssets":{"value":1432322000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-02","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":282983000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-02","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"openingCapitalEmployed":{"value":1149339000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":405956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-02","filed":"2014-11-21","accession":"0000807882-14-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":11424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-02","filed":"2013-11-22","accession":"0000807882-13-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-10-02 | -0.31 | -6.27 | 13.30 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5052000,"capex":{"accession":"0000807882-13-000012","end":"2011-10-02","filed":"2013-11-22","form":"10-K","start":"2010-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-13-000012","end":"2011-10-02","filed":"2013-11-22","form":"10-K","start":"2010-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1632825000,"tag":"Revenues","unit":"USD","start":"2010-10-04","end":"2011-10-02","filed":"2013-11-22","accession":"0000807882-13-000012","form":"10-K"},"netIncome":{"value":80600000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-04","end":"2011-10-02","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"operatingIncome":{"value":151198000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-04","end":"2011-10-02","filed":"2013-11-22","accession":"0000807882-13-000012","form":"10-K"},"openingAssets":{"value":1407092000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-03","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"openingCurrentLiabilities":{"value":283183000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-03","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"openingCapitalEmployed":{"value":1123909000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":520463000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-03","filed":"2013-11-22","accession":"0000807882-13-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":11424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-03","filed":"2014-11-21","accession":"0000807882-14-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-10-03 | -1.78 | -48.06 | 11.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-33744000,"capex":{"accession":"0000807882-12-000006","end":"2010-10-03","filed":"2012-11-21","form":"10-K","start":"2009-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-12-000006","end":"2010-10-03","filed":"2012-11-21","form":"10-K","start":"2009-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1899554000,"tag":"Revenues","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"netIncome":{"value":70210000,"tag":"ProfitLoss","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"operatingIncome":{"value":123563000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"openingAssets":{"value":1455910000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-27","filed":"2010-11-24","accession":"0000950123-10-108451","form":"10-K"},"openingCurrentLiabilities":{"value":337697000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-27","filed":"2010-11-24","accession":"0000950123-10-108451","form":"10-K"},"openingCapitalEmployed":{"value":1118213000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":524489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-27","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":53002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-27","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2009-09-27 | -0.19 | -4.01 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4750000,"capex":{"accession":"0001193125-11-320975","end":"2009-09-27","filed":"2011-11-23","form":"10-K","start":"2008-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-320975","end":"2009-09-27","filed":"2011-11-23","form":"10-K","start":"2008-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2471096000,"tag":"Revenues","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"netIncome":{"value":118408000,"tag":"ProfitLoss","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"operatingIncome":{"value":231268000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-28"},"openingParentEquity":{"value":457111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-28","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":47884000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-28","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1455910000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-27","filed":"2010-11-24","accession":"0000950123-10-108451","form":"10-K"},"closingCurrentLiabilities":{"value":337697000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-27","filed":"2010-11-24","accession":"0000950123-10-108451","form":"10-K"},"closingCapitalEmployed":{"value":1118213000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":524489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-27","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":53002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-27","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":118408000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":79455000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.1922223984822929; cashConversion: -4.011553273427471; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-28 fcfMargin component 1 (2011-11-23) · fcfMargin component 2 (2011-11-23) · fcfMargin component 3 (2011-11-23)cashConversion component 1 (2011-11-23) · cashConversion component 2 (2011-11-23) · cashConversion component 3 (2011-11-23) roce component 1 (2011-11-23) · roce component 2 (2010-11-24) · roce component 3 (2010-11-24) |
| 2008-09-28 | Unavailable | -5.22 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6221000,"capex":{"accession":"0000950123-10-108451","end":"2008-09-28","filed":"2010-11-24","form":"10-K","start":"2007-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-108451","end":"2008-09-28","filed":"2010-11-24","form":"10-K","start":"2007-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":119279000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-28","filed":"2010-11-24","accession":"0000950123-10-108451","form":"10-K"},"operatingIncome":{"value":215888000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-28","filed":"2010-11-24","accession":"0000950123-10-108451","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-30"},"openingParentEquity":{"value":409585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-24","accession":"0000950123-10-108451","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":15702000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-24","accession":"0000950123-10-108451","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-28"},"closingParentEquity":{"value":457111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-28","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":47884000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-28","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":119279000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-28","filed":"2010-11-24","accession":"0000950123-10-108451","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":70251000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-10-01","end":"2008-09-28","filed":"2010-11-24","accession":"0000950123-10-108451","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -5.215503148081389; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-28 fcfMargin component 1 (2010-11-24) · fcfMargin component 2 (2010-11-24)cashConversion component 1 (2010-11-24) · cashConversion component 2 (2010-11-24) · cashConversion component 3 (2010-11-24) roce component 1 (2010-11-24) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-28 | 1,465,314,000.00 | -1.23 | -5.51 | Inputs & filingsrevenue: 1465314000; operatingIncome: -18070000; netIncome: -80719000 revenue (2025-11-19)operatingIncome (2025-11-19) netIncome (2025-11-19) |
| 2024-09-29 | 1,571,306,000.00 | 5.25 | -2.34 | Inputs & filingsrevenue: 1571306000; operatingIncome: 82536000; netIncome: -36695000 revenue (2025-11-19)operatingIncome (2025-11-19) netIncome (2025-11-19) |
| 2023-10-01 | 1,692,306,000.00 | 16.47 | 7.73 | Inputs & filingsrevenue: 1692306000; operatingIncome: 278753000; netIncome: 130826000 revenue (2025-11-19)operatingIncome (2025-11-19) netIncome (2025-11-19) |
| 2022-10-02 | 1,468,083,000.00 | 16.91 | 7.89 | Inputs & filingsrevenue: 1468083000; operatingIncome: 248270000; netIncome: 115781000 revenue (2024-11-21)operatingIncome (2024-11-21) netIncome (2024-11-21) |
| 2021-10-03 | 1,143,670,000.00 | 25.35 | 14.49 | Inputs & filingsrevenue: 1143670000; operatingIncome: 289946000; netIncome: 165755000 revenue (2023-11-21)operatingIncome (2023-11-21) netIncome (2023-11-21) |
| 2020-09-27 | 1,021,506,000.00 | 22.57 | 8.79 | Inputs & filingsrevenue: 1021506000; operatingIncome: 230584000; netIncome: 89764000 revenue (2022-11-22)operatingIncome (2022-11-22) netIncome (2022-11-22) |
| 2019-09-29 | 950,107,000.00 | 21.28 | 9.94 | Inputs & filingsrevenue: 950107000; operatingIncome: 202223000; netIncome: 94437000 revenue (2021-11-23)operatingIncome (2021-11-23) netIncome (2021-11-23) |
| 2018-09-30 | 869,690,000.00 | 26.84 | 13.96 | Inputs & filingsrevenue: 869690000; operatingIncome: 233447000; netIncome: 121371000 revenue (2020-11-18)operatingIncome (2020-11-18) netIncome (2020-11-18) |
| 2017-10-01 | 1,097,291,000.00 | 22.37 | 12.33 | Inputs & filingsrevenue: 1097291000; operatingIncome: 245413000; netIncome: 135332000 revenue (2019-11-21)operatingIncome (2019-11-21) netIncome (2019-11-21) |
| 2016-10-02 | 1,162,258,000.00 | 16.48 | 10.68 | Inputs & filingsrevenue: 1162258000; operatingIncome: 191493000; netIncome: 124073000 revenue (2018-11-21)operatingIncome (2018-11-21) netIncome (2018-11-21) |
| 2015-09-27 | 1,540,317,000.00 | 12.80 | 7.06 | Inputs & filingsrevenue: 1540317000; operatingIncome: 197173000; netIncome: 108812000 revenue (2017-11-30)operatingIncome (2017-11-30) netIncome (2017-11-30) |
| 2014-09-28 | 1,484,131,000.00 | 10.94 | 5.99 | Inputs & filingsrevenue: 1484131000; operatingIncome: 162308000; netIncome: 88950000 revenue (2016-11-22)operatingIncome (2016-11-22) netIncome (2016-11-22) |
| 2013-09-29 | 1,489,867,000.00 | 9.28 | 3.43 | Inputs & filingsrevenue: 1489867000; operatingIncome: 138205000; netIncome: 51152000 revenue (2015-11-19)operatingIncome (2015-11-19) netIncome (2015-11-19) |
| 2012-09-30 | 1,509,295,000.00 | 8.00 | 3.82 | Inputs & filingsrevenue: 1509295000; operatingIncome: 120816000; netIncome: 57651000 revenue (2014-11-21)operatingIncome (2014-11-21) netIncome (2014-11-21) |
| 2011-10-02 | 1,632,825,000.00 | 9.26 | 4.94 | Inputs & filingsrevenue: 1632825000; operatingIncome: 151198000; netIncome: 80600000 revenue (2013-11-22)operatingIncome (2013-11-22) netIncome (2011-11-23) |
| 2010-10-03 | 1,899,554,000.00 | 6.50 | 3.70 | Inputs & filingsrevenue: 1899554000; operatingIncome: 123563000; netIncome: 70210000 revenue (2012-11-21)operatingIncome (2012-11-21) netIncome (2011-11-23) |
| 2009-09-27 | 2,471,096,000.00 | 9.36 | 4.79 | Inputs & filingsrevenue: 2471096000; operatingIncome: 231268000; netIncome: 118408000 revenue (2011-11-23)operatingIncome (2011-11-23) netIncome (2011-11-23) |
| 2008-09-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 215888000; netIncome: 119279000 operatingIncome (2010-11-24)netIncome (2010-11-24) |
JACK IN THE BOX INC (JACK) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 835 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
16 eligible fiscal-year-end observations span 2008-09-28–2023-10-01. Latest eligible diluted P/E: 10.96×; basic P/E: 10.88×, for fiscal end 2023-10-01, using the close on 2023-09-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-28 | 2025-09-26 | 20.23 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-19) Diluted EPS (2025-11-19) |
| 2024-09-29 | 2024-09-27 | 45.41 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-19) Diluted EPS (2025-11-19) |
| 2023-10-01 | 2023-09-29 | 69.06 | Adjusted close | 10.88 | 10.96 | Basic EPS (2025-11-19) Diluted EPS (2025-11-19) |
| 2022-10-02 | 2022-09-30 | 73.60 | Adjusted close | 13.48 | 13.51 | Basic EPS (2024-11-21) Diluted EPS (2024-11-21) |
| 2021-10-03 | 2021-10-01 | 96.73 | Adjusted close | 13.07 | 13.12 | Basic EPS (2023-11-21) Diluted EPS (2023-11-21) |
| 2020-09-27 | 2020-09-25 | 76.74 | Adjusted close | 19.78 | 19.88 | Basic EPS (2022-11-22) Diluted EPS (2022-11-22) |
| 2019-09-29 | 2019-09-27 | 85.14 | Adjusted close | 23.26 | 23.52 | Basic EPS (2021-11-23) Diluted EPS (2021-11-23) |
| 2018-09-30 | 2018-09-28 | 77.42 | Adjusted close | 18.17 | 18.39 | Basic EPS (2020-11-18) Diluted EPS (2020-11-18) |
| 2017-10-01 | 2017-09-29 | 92.49 | Adjusted close | 20.93 | 21.12 | Basic EPS (2019-11-21) Diluted EPS (2019-11-21) |
| 2016-10-02 | 2016-09-30 | 85.68 | Adjusted close | 23.28 | 23.60 | Basic EPS (2018-11-21) Diluted EPS (2018-11-21) |
| 2015-09-27 | 2015-09-25 | 70.11 | Adjusted close | 24.26 | 24.60 | Basic EPS (2017-11-30) Diluted EPS (2017-11-30) |
| 2014-09-28 | 2014-09-26 | 57.13 | Adjusted close | 26.21 | 26.95 | Basic EPS (2016-11-22) Diluted EPS (2016-11-22) |
| 2013-09-29 | 2013-09-27 | 34.61 | Adjusted close | 29.33 | 30.36 | Basic EPS (2015-11-19) Diluted EPS (2015-11-19) |
| 2012-09-30 | 2012-09-28 | 24.27 | Adjusted close | 18.52 | 18.96 | Basic EPS (2014-11-21) Diluted EPS (2014-11-21) |
| 2011-10-02 | 2011-09-30 | 17.19 | Adjusted close | 10.55 | 10.68 | Basic EPS (2013-11-22) Diluted EPS (2013-11-22) |
| 2010-10-03 | 2010-10-01 | 18.53 | Adjusted close | 14.48 | 14.71 | Basic EPS (2012-11-21) Diluted EPS (2012-11-21) |
| 2009-09-27 | 2009-09-25 | 17.32 | Adjusted close | 8.33 | 8.45 | Basic EPS (2011-11-23) Diluted EPS (2011-11-23) |
| 2008-09-28 | 2008-09-26 | 19.04 | Adjusted close | 9.29 | 9.47 | Basic EPS (2010-11-24) Diluted EPS (2010-11-24) |
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