Jack In EBITDA vs. Net Income

JACK Stock  USD 12.66  -0.22  -1.71%   
Considering Jack In's profitability and operating efficiency indicators, Jack In The may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in April. Profitability indicators assess Jack In's ability to earn profits and add value for shareholders.
 
EBITDA  
 First Reported
2010-12-31
 Previous Quarter
41.6 M
 Current Value
39.5 M
 Quarterly Volatility
102.3 M
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Recent filings indicate that Price Sales Ratio continues growing. The preceding year’s Price Sales Ratio stood at 0.58.. Recent filings indicate that Interest Income continues falling. The preceding year’s Interest Income stood at 1.5 Million. As of 03/13/2026, Change To Netincome is forecasted to advance to approximately 11.6 M this year, although Income Before Tax is expected to rise to about -112.3 M.. As of 03/13/2026, Operating Profit Margin is forecasted to advance to 0.08 this year, whereas Gross Profit is moving lower toward about 392 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.190.2946
Way Down
Slightly volatile
Return On Equity0.04090.0431
Notably Down
Slightly volatile
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.
Jack In has a forward EPS estimate of 0.98, alongside estimate bounds of 0.83 and 1.22. The latest trailing EPS figure is -4.24. EPS is most informative when read together with margin stability and cash-flow conversion. Consensus EPS estimates for Jack In The typically reference EPS before non-recurring items. These estimates can include stock-based compensation expense.
Macro event markers
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Jack In is projected to report an EPS estimate of 0.9758 on 30th of June 2026. Consensus EPS estimates for Jack In The combine analyst inputs and historical variability signals..

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
75.687
 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

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
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

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
-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 ReportedProjected 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 Shares133.1 M109.8 M
Net Loss-72.6 M-69 M
Interest Income1.5 M2.1 M
Net Interest Income-71 M-74.6 M
Change To Netincome11 M11.6 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
0.0
0.83
Lowest
Expected EPS
0.9758
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2026Current EPS (TTM)
2179.12%
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
Recent filings indicate that Retained Earnings continues growing. The preceding year’s Retained Earnings stood at 2.03 Billion. As of 03/13/2026, Price Earnings To Growth Ratio is forecasted to advance to 0.20 this year, whereas Retained Earnings Total Equity is moving lower toward about 1.4 B. As of 03/13/2026, Common Stock Shares Outstanding is anticipated to decline to approximately 16.4 M. In addition to that, Net Income Applicable To Common Shares is anticipated to decline to approximately 109.8 M.
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.
Hype
Prediction
LowEstimatedHigh
5.8510.1614.47
Details
Intrinsic
Valuation
LowRealHigh
10.6514.9619.27
Details
Naive
Forecast
LowNextHigh
7.7512.0516.36
Details
20 Analysts
Consensus
LowTargetHigh
21.3323.4426.02
Details
Competitive analysis for Jack In compares its financial performance, valuation multiples, and growth trajectory against sector peers. This peer-relative view often uncovers mispricing that single-company analysis would miss. Institutional capital in Jack is highly sensitive to analyst sentiment shifts triggered by EPS surprises. Large funds recalibrate exposure rapidly when reported results deviate from consensus expectations. This collective repositioning is a primary reason why the actual-versus-projected earnings gap drives near-term price action.

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
nullnullnullnull
2026-02-18
2025-12-311.151.0-0.1513 
2025-11-19
2025-09-300.490.3-0.1938 
2025-08-06
2025-06-301.171.02-0.1512 
2025-05-14
2025-03-311.12-7.47-8.59766 
2025-02-25
2024-12-311.691.920.2313 
2024-11-20
2024-09-301.091.160.07
2024-08-06
2024-06-301.511.650.14
2024-05-14
2024-03-311.421.460.04
2024-02-21
2023-12-311.961.95-0.01
2023-11-21
2023-09-301.151.09-0.06
2023-08-09
2023-06-301.341.450.11
2023-05-17
2023-03-311.221.470.2520 
2023-03-01
2022-12-311.752.010.2614 
2022-11-22
2022-09-301.361.33-0.03
2022-08-10
2022-06-301.421.38-0.04
2022-05-26
2022-03-311.381.16-0.2215 
2022-02-23
2021-12-311.911.970.06
2021-11-23
2021-09-301.751.750.0
2021-08-04
2021-06-301.491.780.2919 
2021-05-12
2021-03-311.291.480.1914 
2021-02-17
2020-12-311.772.160.3922 
2020-11-18
2020-09-301.141.610.4741 
2020-08-05
2020-06-301.031.370.3433 
2020-05-13
2020-03-310.660.5-0.1624 
2020-02-19
2019-12-311.381.17-0.2115 
2019-11-20
2019-09-300.960.95-0.01
2019-08-07
2019-06-3011.070.07
2019-05-15
2019-03-310.930.990.06
2019-02-20
2018-12-311.281.350.07
2018-11-19
2018-09-300.850.77-0.08
2018-08-08
2018-06-300.881.00.1213 
2018-05-16
2018-03-310.860.8-0.06
2018-02-21
2017-12-311.061.230.1716 
2017-11-29
2017-09-300.890.73-0.1617 
2017-08-09
2017-06-301.050.99-0.06
2017-05-16
2017-03-310.910.980.07
2017-02-22
2016-12-311.241.18-0.06
2016-11-21
2016-09-300.881.030.1517 
2016-08-03
2016-06-300.871.070.222 
2016-05-11
2016-03-310.70.850.1521 
2016-02-17
2015-12-311.030.93-0.1
2015-11-17
2015-09-300.650.62-0.03
2015-08-05
2015-06-300.730.760.03
2015-05-13
2015-03-310.670.690.02
2015-02-17
2014-12-310.870.930.06
2014-11-18
2014-09-300.530.540.01
2014-08-06
2014-06-300.570.650.0814 
2014-05-14
2014-03-310.520.51-0.01
2014-02-19
2013-12-310.660.750.0913 
2013-11-20
2013-09-300.390.450.0615 
2013-08-07
2013-06-300.380.410.03
2013-05-15
2013-03-310.310.330.02
2013-02-20
2012-12-310.390.540.1538 
2012-11-19
2012-09-300.370.430.0616 
2012-08-08
2012-06-300.350.26-0.0925 
2012-05-16
2012-03-310.320.480.1650 
2012-02-22
2011-12-310.250.270.02
2011-11-21
2011-09-300.40.490.0922 
2011-08-10
2011-06-300.40.38-0.02
2011-05-18
2011-03-310.20.13-0.0735 
2011-02-23
2010-12-310.460.610.1532 
2010-11-22
2010-09-300.360.40.0411 
2010-08-04
2010-06-300.530.5-0.03
2010-05-12
2010-03-310.40.32-0.0820 
2010-02-17
2009-12-310.450.43-0.02
2009-11-18
2009-09-300.550.70.1527 
2009-08-04
2009-06-300.580.57-0.01
2009-05-13
2009-03-310.440.510.0715 
2009-02-17
2008-12-310.520.49-0.03
2008-11-18
2008-09-300.450.470.02
2008-08-05
2008-06-300.510.510.0
2008-05-14
2008-03-310.430.440.01
2008-02-20
2007-12-310.570.60.03
2007-11-16
2007-09-300.390.430.0410 
2007-08-08
2007-06-300.450.540.0920 
2007-05-16
2007-03-310.350.40.0514 
2007-02-21
2006-12-310.410.520.1126 
2006-11-21
2006-09-300.330.480.1545 
2006-08-08
2006-06-300.330.390.0618 
2006-05-16
2006-03-310.290.310.02
2006-02-22
2005-12-310.340.350.01
2005-11-30
2005-09-300.30.320.02
2005-08-10
2005-06-300.30.330.0310 
2005-05-18
2005-03-310.250.280.0312 
2005-02-23
2004-12-310.330.340.01
2004-11-17
2004-09-300.250.280.0312 
2004-08-04
2004-06-300.270.290.02
2004-05-12
2004-03-310.210.270.0628 
2004-02-18
2003-12-310.260.290.0311 
2003-11-12
2003-09-300.240.250.01
2003-08-06
2003-06-300.240.270.0312 
2003-05-14
2003-03-310.220.220.0
2003-02-19
2002-12-310.270.280.01
2002-11-13
2002-09-300.30.310.01
2002-07-31
2002-06-300.30.30.0
2002-05-08
2002-03-310.220.230.01
2002-02-13
2001-12-310.320.340.02
2001-11-07
2001-09-300.250.260.01
2001-07-31
2001-06-300.260.280.02
2001-05-08
2001-03-310.230.230.0
2001-02-13
2000-12-310.30.310.01
2000-11-06
2000-09-300.250.260.01
2000-08-01
2000-06-300.250.270.02
2000-05-09
2000-03-310.20.210.01
2000-02-15
1999-12-310.250.260.01
1999-11-08
1999-09-300.220.220.0
1999-07-26
1999-06-300.20.220.0210 
1999-05-03
1999-03-310.150.180.0320 
1999-02-09
1998-12-310.180.20.0211 
1998-11-04
1998-09-300.150.160.01
1998-07-28
1998-06-300.150.160.01
1998-05-06
1998-03-310.110.110.0
1998-02-04
1997-12-310.140.140.0
1997-11-04
1997-09-300.120.120.0
1997-07-30
1997-06-300.110.130.0218 
1997-05-07
1997-03-310.070.090.0228 
1997-02-06
1996-12-310.090.120.0333 
1996-11-06
1996-09-300.060.080.0233 
1996-07-24
1996-06-300.040.070.0375 
1996-05-01
1996-03-310.030.040.0133 
1996-02-04
1995-12-310.030.060.03100 
1995-11-06
1995-09-300.010.050.04400 

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.
Pair CorrelationCorrelation Matching

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.

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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.
Historical trends in financial statements help frame how Jack In is positioned over time. Statements are connected: changes in assets and liabilities are reflected in income and cash flow.