Jack In The Box Inc financial data

Symbol
JACK on Nasdaq
Industry
Retail-Eating Places
Location
9357 Spectrum Center Blvd, San Diego, CA
State of incorporation
DE
Fiscal year end
September 28
Former names
JACK IN THE BOX INC /NEW/ (to 1/27/2022), FOODMAKER INC /DE/ (to 5/26/1999)
Latest financial report
10-Q - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.8 % -15.1%
Quick Ratio 0.92 % +2.21%
Return On Equity 5.17 %
Return On Assets -1.5 % -138%
Operating Margin 4.97 % -68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares -2.74%
Common Stock, Shares, Outstanding 83M shares
Entity Public Float 1.2B USD -33.3%
Common Stock, Value, Issued 829K USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares -4.24%
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares -4.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.55B USD -6.02%
Costs and Expenses 1.48B USD +5.77%
Operating Income (Loss) 77.3M USD -70%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.21M USD -105%
Income Tax Expense (Benefit) 32.5M USD -39.1%
Net Income (Loss) Attributable to Parent -41.7M USD -136%
Earnings Per Share, Basic -2.04 USD/shares -136%
Earnings Per Share, Diluted -2.05 USD/shares -136%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 3.86M USD -12%
Other Assets, Current 16.9M USD +176%
Assets, Current 214M USD +13.3%
Property, Plant and Equipment, Net 437M USD +4.95%
Operating Lease, Right-of-Use Asset 1.42B USD +0.42%
Goodwill 161M USD -51%
Other Assets, Noncurrent 2.12B USD -6.97%
Assets 2.77B USD -3.93%
Accounts Payable, Current 69.4M USD -1.06%
Employee-related Liabilities, Current 32.7M USD -0.77%
Accrued Liabilities, Current 168M USD +0.34%
Contract with Customer, Liability, Current 6.96M USD +26.6%
Liabilities, Current 427M USD -0.05%
Long-term Debt and Lease Obligation 1.69B USD -1.48%
Deferred Income Tax Liabilities, Net 11.6M USD -58.3%
Operating Lease, Liability, Noncurrent 1.29B USD +1.01%
Other Liabilities, Noncurrent 82.8M USD +60%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56.9M USD -10.9%
Retained Earnings (Accumulated Deficit) 1.89B USD -3.84%
Stockholders' Equity Attributable to Parent -827M USD -16.8%
Liabilities and Equity 2.77B USD -3.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106M USD
Net Cash Provided by (Used in) Financing Activities -29.1M USD +34%
Net Cash Provided by (Used in) Investing Activities -26.1M USD +28.7%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 83M shares +0.26%
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 50.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105M USD +26.8%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 455M USD +1.59%
Operating Lease, Liability 1.45B USD +2.87%
Payments to Acquire Property, Plant, and Equipment 35.1M USD -9.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.3M USD -140%
Lessee, Operating Lease, Liability, to be Paid 2.03B USD +3.96%
Property, Plant and Equipment, Gross 1.29B USD +2.55%
Operating Lease, Liability, Current 159M USD +0.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 227M USD +4.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 240M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5.02M USD -598%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 584M USD +6.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 224M USD +10.9%
Deferred Tax Assets, Operating Loss Carryforwards 387K USD -80.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 182M USD -5.29%
Depreciation, Depletion and Amortization 59.6M USD -2.91%
Deferred Tax Assets, Net of Valuation Allowance 455M USD +1.83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%