Jack In The Box Inc (JACK)

Debt-to-capital ratio

Jan 21, 2024 Sep 30, 2023 Jul 9, 2023 Apr 16, 2023 Jan 22, 2023 Sep 30, 2022 Jul 10, 2022 Apr 17, 2022 Jan 23, 2022 Sep 30, 2021 Jun 30, 2021 Apr 11, 2021 Jan 17, 2021 Sep 30, 2020 Jul 5, 2020 Apr 12, 2020 Jan 19, 2020 Sep 30, 2019 Jul 7, 2019 Apr 14, 2019
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands -708,157 -718,327 -705,417 -701,443 -703,068 -736,192 -767,864 -783,617 -786,064 -817,882 -811,602 -780,557 -749,123 -793,361 -826,957 -876,926 -841,153 -737,584 -580,561 -592,514
Debt-to-capital ratio

January 21, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $-708,157K)
= —

The debt-to-capital ratio of Jack In The Box, Inc. has been relatively stable over the past eight quarters, fluctuating between 1.63 and 1.74. This ratio indicates that the company relies more on debt financing compared to equity to fund its operations and growth initiatives. A ratio above 1 suggests that the company has more debt than capital, which may indicate higher financial leverage and potential risks associated with debt repayment obligations. It is important for investors and stakeholders to closely monitor this ratio over time to assess the company's ability to manage its debt levels effectively and sustain its financial health.


Peer comparison

Jan 21, 2024