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 29
Former names
JACK IN THE BOX INC /NEW/ (to 1/27/2022), FOODMAKER INC /DE/ (to 5/26/1999)
Latest financial report
10-K - Q3 2024 - Nov 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.3 % -22%
Quick Ratio 0.95 % +3.25%
Return On Equity 4.72 %
Return On Assets -1.3 % -129%
Operating Margin 5.25 % -68.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.8M shares
Entity Public Float 1.2B USD -33.3%
Common Stock, Value, Issued 828K USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 19.6M shares -5%
Weighted Average Number of Shares Outstanding, Diluted 19.6M shares -5.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.57B USD -7.15%
Costs and Expenses 1.49B USD +5.32%
Operating Income (Loss) 82.5M USD -70.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.32M USD -102%
Income Tax Expense (Benefit) 32.4M USD -44.7%
Net Income (Loss) Attributable to Parent -36.7M USD -128%
Earnings Per Share, Basic -1.87 USD/shares -129%
Earnings Per Share, Diluted -1.87 USD/shares -130%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 3.92M USD +0.67%
Other Assets, Current 10M USD +76.5%
Assets, Current 181M USD -44.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 430M USD +4.37%
Operating Lease, Right-of-Use Asset 1.41B USD +0.9%
Goodwill 161M USD -51.1%
Other Assets, Noncurrent 2.12B USD -6.13%
Assets 2.74B USD -8.85%
Accounts Payable, Current 69.5M USD -18.2%
Employee-related Liabilities, Current 38.1M USD -23%
Accrued Liabilities, Current 167M USD -44.8%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 434M USD -22.4%
Long-term Debt and Lease Obligation 1.7B USD -1.48%
Deferred Income Tax Liabilities, Net 13.6M USD -48.1%
Operating Lease, Liability, Noncurrent 1.29B USD +1.65%
Other Liabilities, Noncurrent 56.4M USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -57.5M USD -11%
Retained Earnings (Accumulated Deficit) 1.87B USD -3.66%
Stockholders' Equity Attributable to Parent -852M USD -18.6%
Liabilities and Equity 2.74B USD -8.85%

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 +0.22%
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 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 38.8M USD +61.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.4M USD -132%
Lessee, Operating Lease, Liability, to be Paid 2.03B USD +3.96%
Property, Plant and Equipment, Gross 1.28B USD +1.58%
Operating Lease, Liability, Current 162M USD +13.7%
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) -719K USD -121%
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 59.8M USD -4.03%
Deferred Tax Assets, Net of Valuation Allowance 455M USD +1.83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%