Jack In EBITDA vs. Net Income
| JACK Stock | USD 12.66 -0.22 -1.71% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 41.6 M | Current Value 39.5 M | Quarterly Volatility 102.3 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.2946 |
|
| |||||
| Return On Equity | 0.0409 | 0.0431 |
|
|
The module evaluates Jack In profitability by comparing earnings to revenue, assets, operating costs, and equity.
Jack In's Revenue Mix by Segment
Risk vs Return Analysis.
Macro event markers
Jack In Revenue Breakdown by Earning Segment Summary
Earnings estimates provide context for forward-looking performance discussion. This context is informational and can be reviewed with other metrics across periods.
Quarterly Earnings Growth -0.74 | Dividend Share 0.44 | Earnings Share -4.24 | Revenue Per Share | Quarterly Revenue Growth -0.06 |
The market value of Jack In is measured differently than book value, which reflects Jack accounting equity. Jack In's market capitalization is 255.41 M. With a P/B ratio of 168.79, the market values Jack In well above its book equity. Enterprise value stands at 2.81 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Jack In's intrinsic value and market price are different measures derived from different inputs. For Jack In, key inputs include a P/E ratio of 12.59, a P/B ratio of 168.79, a profit margin of -8.09%, and revenue of 1.47 B. Trading price represents the transaction level agreed by market participants.
Jack In Net Income vs. EBITDA Fundamental Analysis
Cross-company financial ratios help determine Jack In's valuation standing. Jack In The carries a fifth ranking for ebitda within its peer group. It is rated below average for net income within its peer group . Recent filings indicate that EBITDA continues falling. The preceding year’s EBITDA stood at 41.62 Million. Earnings-based multiples benchmark Jack In's market valuation.Jack Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Jack In |
| = | 36.19 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Jack In |
| = | -80.72 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Jack Net Income Comparison
Jack In is currently under evaluation for net income within its peer group.
Jack In Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jack In, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jack In will eventually generate negative long term returns. The profitability progress is the general direction of Jack In's change in net profit over the period of time. It can combine multiple indicators of Jack In, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -57.3 M | -60.2 M | |
| Operating Income | -20.8 M | -19.7 M | |
| Income Before Tax | -118.2 M | -112.3 M | |
| Total Other Income Expense Net | -76.3 M | -72.5 M | |
| Net Loss | -92.8 M | -88.2 M | |
| Income Tax Expense | -25.4 M | -24.2 M | |
| Net Income Applicable To Common Shares | 133.1 M | 109.8 M | |
| Net Loss | -72.6 M | -69 M | |
| Interest Income | 1.5 M | 2.1 M | |
| Net Interest Income | -71 M | -74.6 M | |
| Change To Netincome | 11 M | 11.6 M | |
| Net Loss | -1.86 | -1.77 | |
| Income Quality | -1.88 | -1.78 | |
| Net Income Per E B T | 8.49 | 8.91 |
Jack Profitability Driver Comparison
Understanding Jack In's profitability drivers is essential for assessing the sustainability of its earnings. Unexpected events such as tax policy changes, commodity price shocks, or economic downturns can materially alter the profit outlook and affect long-term investment returns.
Earnings Estimation Breakdown
The forward EPS consensus for Jack In stands at 0.9758, compiled from analyst models tracking Jack In's revenue, margin, and guidance trends. The estimate range spans from 0.8336 to 1.22, capturing uncertainty around the projection. This figure is derived from a 12-month earnings base and strips out one-time items for comparability.Last Reported EPS
0.83 Lowest | Expected EPS | 1.22 Highest |
Earnings Projection Consensus
The spread between Jack In's estimated fair value and its market price encodes a directional signal: narrow spreads suggest efficient pricing; wide spreads suggest a potential catalyst or mispricing. Analysts use this gap to identify entry and exit points, though the estimate itself carries model risk. Factor in liquidity, sector context, and macro environment before acting on this comparison.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 21 | 79.12% | 0.0 | 0.9758 | -4.24 |
Earnings History
Analyst consensus earnings for Jack represent the collective market expectation for upcoming reporting periods. When actual EPS exceeds this benchmark, markets typically respond positively; misses often lead to rapid repricing. Comparing consensus to alternative valuation signals adds analytical depth beyond raw EPS numbers.Jack In Quarterly Gross Profit | 91.77 Million |
The concept of mean reversion suggests that Jack In's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Earnings per Share Projection vs Actual
The actual EPS reported by Jack In reflects real earnings performance verified through its financial statements. The expected EPS consensus for Jack In The is the result of analyst modeling and represents the market's pre-event benchmark. Weighted share count is used to normalize EPS across periods where the number of outstanding shares changes.Estimated Months Earnings per Share
Income investors tracking Jack In rely on EPS as a measure of earnings coverage for the dividend. A consistent EPS growth trajectory suggests management has both the intent and capacity to increase shareholder distributions over time. For a rounded view, compare EPS against free cash flow yield and the dividend payout ratios of sector peers.Quarterly Analyst Estimates and Surprise Metrics
For investors monitoring Jack In, earnings surprise data provides a historical record of how the market has repriced the stock after each quarterly report. Surprise direction and magnitude together determine whether a post-earnings move is likely to be sustained. Analyst EPS estimates evolve through the quarter based on guidance revisions and new sector information.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-18 | 2025-12-31 | 1.15 | 1.0 | -0.15 | 13 | ||
2025-11-19 | 2025-09-30 | 0.49 | 0.3 | -0.19 | 38 | ||
2025-08-06 | 2025-06-30 | 1.17 | 1.02 | -0.15 | 12 | ||
2025-05-14 | 2025-03-31 | 1.12 | -7.47 | -8.59 | 766 | ||
2025-02-25 | 2024-12-31 | 1.69 | 1.92 | 0.23 | 13 | ||
2024-11-20 | 2024-09-30 | 1.09 | 1.16 | 0.07 | 6 | ||
2024-08-06 | 2024-06-30 | 1.51 | 1.65 | 0.14 | 9 | ||
2024-05-14 | 2024-03-31 | 1.42 | 1.46 | 0.04 | 2 | ||
2024-02-21 | 2023-12-31 | 1.96 | 1.95 | -0.01 | 0 | ||
2023-11-21 | 2023-09-30 | 1.15 | 1.09 | -0.06 | 5 | ||
2023-08-09 | 2023-06-30 | 1.34 | 1.45 | 0.11 | 8 | ||
2023-05-17 | 2023-03-31 | 1.22 | 1.47 | 0.25 | 20 | ||
2023-03-01 | 2022-12-31 | 1.75 | 2.01 | 0.26 | 14 | ||
2022-11-22 | 2022-09-30 | 1.36 | 1.33 | -0.03 | 2 | ||
2022-08-10 | 2022-06-30 | 1.42 | 1.38 | -0.04 | 2 | ||
2022-05-26 | 2022-03-31 | 1.38 | 1.16 | -0.22 | 15 | ||
2022-02-23 | 2021-12-31 | 1.91 | 1.97 | 0.06 | 3 | ||
2021-11-23 | 2021-09-30 | 1.75 | 1.75 | 0.0 | 0 | ||
2021-08-04 | 2021-06-30 | 1.49 | 1.78 | 0.29 | 19 | ||
2021-05-12 | 2021-03-31 | 1.29 | 1.48 | 0.19 | 14 | ||
2021-02-17 | 2020-12-31 | 1.77 | 2.16 | 0.39 | 22 | ||
2020-11-18 | 2020-09-30 | 1.14 | 1.61 | 0.47 | 41 | ||
2020-08-05 | 2020-06-30 | 1.03 | 1.37 | 0.34 | 33 | ||
2020-05-13 | 2020-03-31 | 0.66 | 0.5 | -0.16 | 24 | ||
2020-02-19 | 2019-12-31 | 1.38 | 1.17 | -0.21 | 15 | ||
2019-11-20 | 2019-09-30 | 0.96 | 0.95 | -0.01 | 1 | ||
2019-08-07 | 2019-06-30 | 1 | 1.07 | 0.07 | 7 | ||
2019-05-15 | 2019-03-31 | 0.93 | 0.99 | 0.06 | 6 | ||
2019-02-20 | 2018-12-31 | 1.28 | 1.35 | 0.07 | 5 | ||
2018-11-19 | 2018-09-30 | 0.85 | 0.77 | -0.08 | 9 | ||
2018-08-08 | 2018-06-30 | 0.88 | 1.0 | 0.12 | 13 | ||
2018-05-16 | 2018-03-31 | 0.86 | 0.8 | -0.06 | 6 | ||
2018-02-21 | 2017-12-31 | 1.06 | 1.23 | 0.17 | 16 | ||
2017-11-29 | 2017-09-30 | 0.89 | 0.73 | -0.16 | 17 | ||
2017-08-09 | 2017-06-30 | 1.05 | 0.99 | -0.06 | 5 | ||
2017-05-16 | 2017-03-31 | 0.91 | 0.98 | 0.07 | 7 | ||
2017-02-22 | 2016-12-31 | 1.24 | 1.18 | -0.06 | 4 | ||
2016-11-21 | 2016-09-30 | 0.88 | 1.03 | 0.15 | 17 | ||
2016-08-03 | 2016-06-30 | 0.87 | 1.07 | 0.2 | 22 | ||
2016-05-11 | 2016-03-31 | 0.7 | 0.85 | 0.15 | 21 | ||
2016-02-17 | 2015-12-31 | 1.03 | 0.93 | -0.1 | 9 | ||
2015-11-17 | 2015-09-30 | 0.65 | 0.62 | -0.03 | 4 | ||
2015-08-05 | 2015-06-30 | 0.73 | 0.76 | 0.03 | 4 | ||
2015-05-13 | 2015-03-31 | 0.67 | 0.69 | 0.02 | 2 | ||
2015-02-17 | 2014-12-31 | 0.87 | 0.93 | 0.06 | 6 | ||
2014-11-18 | 2014-09-30 | 0.53 | 0.54 | 0.01 | 1 | ||
2014-08-06 | 2014-06-30 | 0.57 | 0.65 | 0.08 | 14 | ||
2014-05-14 | 2014-03-31 | 0.52 | 0.51 | -0.01 | 1 | ||
2014-02-19 | 2013-12-31 | 0.66 | 0.75 | 0.09 | 13 | ||
2013-11-20 | 2013-09-30 | 0.39 | 0.45 | 0.06 | 15 | ||
2013-08-07 | 2013-06-30 | 0.38 | 0.41 | 0.03 | 7 | ||
2013-05-15 | 2013-03-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2013-02-20 | 2012-12-31 | 0.39 | 0.54 | 0.15 | 38 | ||
2012-11-19 | 2012-09-30 | 0.37 | 0.43 | 0.06 | 16 | ||
2012-08-08 | 2012-06-30 | 0.35 | 0.26 | -0.09 | 25 | ||
2012-05-16 | 2012-03-31 | 0.32 | 0.48 | 0.16 | 50 | ||
2012-02-22 | 2011-12-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2011-11-21 | 2011-09-30 | 0.4 | 0.49 | 0.09 | 22 | ||
2011-08-10 | 2011-06-30 | 0.4 | 0.38 | -0.02 | 5 | ||
2011-05-18 | 2011-03-31 | 0.2 | 0.13 | -0.07 | 35 | ||
2011-02-23 | 2010-12-31 | 0.46 | 0.61 | 0.15 | 32 | ||
2010-11-22 | 2010-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2010-08-04 | 2010-06-30 | 0.53 | 0.5 | -0.03 | 5 | ||
2010-05-12 | 2010-03-31 | 0.4 | 0.32 | -0.08 | 20 | ||
2010-02-17 | 2009-12-31 | 0.45 | 0.43 | -0.02 | 4 | ||
2009-11-18 | 2009-09-30 | 0.55 | 0.7 | 0.15 | 27 | ||
2009-08-04 | 2009-06-30 | 0.58 | 0.57 | -0.01 | 1 | ||
2009-05-13 | 2009-03-31 | 0.44 | 0.51 | 0.07 | 15 | ||
2009-02-17 | 2008-12-31 | 0.52 | 0.49 | -0.03 | 5 | ||
2008-11-18 | 2008-09-30 | 0.45 | 0.47 | 0.02 | 4 | ||
2008-08-05 | 2008-06-30 | 0.51 | 0.51 | 0.0 | 0 | ||
2008-05-14 | 2008-03-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2008-02-20 | 2007-12-31 | 0.57 | 0.6 | 0.03 | 5 | ||
2007-11-16 | 2007-09-30 | 0.39 | 0.43 | 0.04 | 10 | ||
2007-08-08 | 2007-06-30 | 0.45 | 0.54 | 0.09 | 20 | ||
2007-05-16 | 2007-03-31 | 0.35 | 0.4 | 0.05 | 14 | ||
2007-02-21 | 2006-12-31 | 0.41 | 0.52 | 0.11 | 26 | ||
2006-11-21 | 2006-09-30 | 0.33 | 0.48 | 0.15 | 45 | ||
2006-08-08 | 2006-06-30 | 0.33 | 0.39 | 0.06 | 18 | ||
2006-05-16 | 2006-03-31 | 0.29 | 0.31 | 0.02 | 6 | ||
2006-02-22 | 2005-12-31 | 0.34 | 0.35 | 0.01 | 2 | ||
2005-11-30 | 2005-09-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2005-08-10 | 2005-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2005-05-18 | 2005-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2005-02-23 | 2004-12-31 | 0.33 | 0.34 | 0.01 | 3 | ||
2004-11-17 | 2004-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2004-08-04 | 2004-06-30 | 0.27 | 0.29 | 0.02 | 7 | ||
2004-05-12 | 2004-03-31 | 0.21 | 0.27 | 0.06 | 28 | ||
2004-02-18 | 2003-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2003-11-12 | 2003-09-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2003-08-06 | 2003-06-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2003-05-14 | 2003-03-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2003-02-19 | 2002-12-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2002-11-13 | 2002-09-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2002-07-31 | 2002-06-30 | 0.3 | 0.3 | 0.0 | 0 | ||
2002-05-08 | 2002-03-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2002-02-13 | 2001-12-31 | 0.32 | 0.34 | 0.02 | 6 | ||
2001-11-07 | 2001-09-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2001-07-31 | 2001-06-30 | 0.26 | 0.28 | 0.02 | 7 | ||
2001-05-08 | 2001-03-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2001-02-13 | 2000-12-31 | 0.3 | 0.31 | 0.01 | 3 | ||
2000-11-06 | 2000-09-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2000-08-01 | 2000-06-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2000-05-09 | 2000-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2000-02-15 | 1999-12-31 | 0.25 | 0.26 | 0.01 | 4 | ||
1999-11-08 | 1999-09-30 | 0.22 | 0.22 | 0.0 | 0 | ||
1999-07-26 | 1999-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
1999-05-03 | 1999-03-31 | 0.15 | 0.18 | 0.03 | 20 | ||
1999-02-09 | 1998-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
1998-11-04 | 1998-09-30 | 0.15 | 0.16 | 0.01 | 6 | ||
1998-07-28 | 1998-06-30 | 0.15 | 0.16 | 0.01 | 6 | ||
1998-05-06 | 1998-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
1998-02-04 | 1997-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
1997-11-04 | 1997-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
1997-07-30 | 1997-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
1997-05-07 | 1997-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
1997-02-06 | 1996-12-31 | 0.09 | 0.12 | 0.03 | 33 | ||
1996-11-06 | 1996-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
1996-07-24 | 1996-06-30 | 0.04 | 0.07 | 0.03 | 75 | ||
1996-05-01 | 1996-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1996-02-04 | 1995-12-31 | 0.03 | 0.06 | 0.03 | 100 | ||
1995-11-06 | 1995-09-30 | 0.01 | 0.05 | 0.04 | 400 |
Use Jack In in pair-trading
Pair trading with Jack In can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Jack In Pair Trading
Jack In The Pair Trading Analysis
Correlation analysis helps investors find suitable substitutes for Jack In during tax-loss harvesting periods. Selling Jack In The at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.
Measuring the statistical correlation of Jack In against other instruments helps investors understand portfolio diversification. A correlation near zero implies that Jack In provides genuine diversification benefits, while high positive correlations suggest redundant exposures.
Correlation analysis and pair trading evaluation for Jack In can be used to frame hedging context. The context can be applied within sectors, industries, or broader universes.Use Investing Themes to Complement your Jack In position
Using Jack In The inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
| View All Next | Launch |
More Resources for Jack Stock Analysis
A structured review of Jack In often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Jack In The Stock in context:Risk vs Return Analysis. Analysis related to Jack In should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Projecting Jack In's profitability starts with historical financial statements. Core statements include the income statement, balance sheet, and cash-flow statement.
