Jack In The Box Inc financial data

Symbol
JACK on Nasdaq
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-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%