Jack In The Box Inc financial data

Symbol
JACK on Nasdaq
Industry
Retail-Eating Places
Location
9357 Spectrum Center Blvd, San Diego, California
State of incorporation
Delaware
Fiscal year end
September 29
Former names
JACK IN THE BOX INC /NEW/ (to 1/27/2022), FOODMAKER INC /DE/ (to 5/26/1999)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.2 % -11.6%
Quick Ratio 0.89 % -11.9%
Return On Equity 4.94 %
Return On Assets -1.27 % -124%
Operating Margin 5.27 % -70.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares -4.88%
Entity Public Float 1.8B USD -5.26%
Common Stock, Value, Issued 828K USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 19.5M shares -5.04%
Weighted Average Number of Shares Outstanding, Diluted 19.5M shares -5.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.59B USD -7.43%
Costs and Expenses 1.51B USD +6.97%
Operating Income (Loss) 84.1M USD -72.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.57M USD -101%
Income Tax Expense (Benefit) 34.2M USD -48.6%
Net Income (Loss) Attributable to Parent -36.7M USD -124%
Earnings Per Share, Basic -1.98 USD/shares -127%
Earnings Per Share, Diluted -1.99 USD/shares -127%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 4.16M USD -9.68%
Other Assets, Current 6.6M USD +13.8%
Assets, Current 189M USD -36%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 420M USD +1.27%
Operating Lease, Right-of-Use Asset 1.43B USD +4.2%
Goodwill 162M USD -52.4%
Other Assets, Noncurrent 2.14B USD -4.71%
Assets 2.75B USD -7%
Accounts Payable, Current 69M USD +35.5%
Employee-related Liabilities, Current 36.1M USD -18%
Accrued Liabilities, Current 179M USD -36.6%
Contract with Customer, Liability, Current 16.8M USD +16%
Liabilities, Current 439M USD -16.3%
Long-term Debt and Lease Obligation 1.71B USD -1.47%
Deferred Income Tax Liabilities, Net 19.1M USD -53.5%
Operating Lease, Liability, Noncurrent 1.28B USD +5.22%
Other Liabilities, Noncurrent 52.2M USD +12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.6M USD +4.13%
Retained Earnings (Accumulated Deficit) 1.85B USD -3.71%
Stockholders' Equity Attributable to Parent -846M USD -19.9%
Liabilities and Equity 2.75B USD -7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.7M USD -136%
Net Cash Provided by (Used in) Financing Activities -44.1M USD -35.4%
Net Cash Provided by (Used in) Investing Activities -36.6M USD -333%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 82.8M shares +0.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -103M USD -327%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.8M USD -72.1%
Deferred Tax Assets, Valuation Allowance 1.04M USD -8.51%
Deferred Tax Assets, Gross 448M USD +5.34%
Operating Lease, Liability 1.41B USD +5.36%
Payments to Acquire Property, Plant, and Equipment 38.8M USD +61.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.6M USD -120%
Lessee, Operating Lease, Liability, to be Paid 1.96B USD +14.3%
Property, Plant and Equipment, Gross 1.27B USD +1.77%
Operating Lease, Liability, Current 161M USD -0.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 218M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 218M USD -6.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.7%
Deferred Income Tax Expense (Benefit) -719K USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 547M USD +46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 202M USD +5.58%
Deferred Tax Assets, Operating Loss Carryforwards 1.96M USD -55.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 192M USD +10.4%
Depreciation, Depletion and Amortization 60M USD -5.91%
Deferred Tax Assets, Net of Valuation Allowance 447M USD +5.38%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%