Revenue (FY 2025)
↓-6.7% YoY
$1.47B
3-Yr CAGR: -0.1%
Net Income
↓-120.0% YoY
-$80.72M
Net Margin: -5.5%
Free Cash Flow
↑258.9% YoY
$74.14M
FCF Yield: 26.30%
EPS (Diluted)
↓-126.7% YoY
$-4.24
Basic: $-4.24
Return on Equity
Efficiency
N/A
ROA: -3.1%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (JACK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,599.3M | — | $637.7M | $124.1M | — | $3.63 | — | $1.20 | 1.07% | $134.2M | $37.6M | — |
| FY 2017 | $1,553.9M | -2.8% | $604.8M | $135.3M | +9.1% | $4.38 | +20.7% | $1.60 | 1.63% | $171.8M | $104.4M | +177.9% |
| FY 2018 | $869.7M | -44.0% | $539.9M | $121.4M | -10.3% | $4.21 | -3.9% | $1.60 | 2.06% | $104.1M | $71.7M | -31.3% |
| FY 2019 | $950.1M | +9.2% | $701.6M | $94.4M | -22.2% | $3.62 | -14.0% | $1.60 | 2.05% | $168.4M | $120.8M | +68.4% |
| FY 2020 | $1,021.5M | +7.5% | $967.3M | $89.8M | -4.9% | $3.86 | +6.6% | $1.20 | 1.29% | $143.5M | $124.0M | +2.7% |
| FY 2021 | $1,143.7M | +12.0% | $1,081.9M | $165.8M | +84.7% | $7.37 | +90.9% | $1.68 | 1.92% | $201.1M | $160.1M | +29.1% |
| FY 2022 | $1,468.1M | +28.4% | $1,332.3M | $115.8M | -30.1% | $5.45 | -26.1% | $1.76 | 2.58% | $162.9M | $116.4M | -27.3% |
| FY 2023 | $1,692.3M | +15.3% | $1,529.0M | $130.8M | +13.0% | $6.30 | +15.6% | $1.76 | 2.16% | $215.0M | $140.1M | +20.3% |
| FY 2024 | $1,571.3M | -7.2% | $1,432.0M | $-36.7M | -128.0% | $-1.87 | -129.7% | $1.76 | 4.23% | $68.8M | $-46.7M | -133.3% |
| FY 2025 | $1,465.3M | -6.7% | $1,336.1M | $-80.7M | -120.0% | $-4.24 | -126.7% | $0.88 | 4.64% | $162.4M | $74.1M | +258.9% |
Valuation
Market Price
$14.78
Market Cap
$281.91M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
26.30%
Dividend Yield
5.95%
Shares Outstanding
Profitability & Margins
Gross Margin
91.18%
Operating Margin
-1.23%
Net Margin
-5.51%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-3.11%
Asset Turnover
0.57x
Revenue 3-Yr CAGR
-0.06%
Financial Health & Liquidity
Current Ratio
0.51
Cash Ratio
N/A
Debt / Equity
-0.031
Debt / Assets
0.011
Cash & Equivalents
N/A
Total Debt
$29.49M
Book Value / Share
$-49.19
Cash Flow Efficiency
Operating Cash Flow
$162.36M
Capital Expenditures (CapEx)
$88.22M
Free Cash Flow
$74.14M
OCF / Revenue
11.08%
FCF / Revenue
5.06%
FCF 3-Yr CAGR
-13.96%
Per Share Metrics
EPS (Diluted)
$-4.24
EPS (Basic)
$-4.24
Dividends / Share
$0.88
Book Value / Share
$-49.19
EPS YoY Growth
-126.74%
Balance Sheet (FY 2025)
Total Assets
$2.59B
Total Liabilities
$3.53B
Stockholders' Equity
-$938.27M
Current Assets
$220.37M
Current Liabilities
$430.62M