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
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.5 % +0.21%
Quick Ratio 0.87 % -20.1%
Return On Equity -16.2 % +20.7%
Return On Assets 3.91 % -23.6%
Operating Margin 15.4 % -11.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4M shares -5.88%
Entity Public Float 1.8B USD -5.26%
Common Stock, Value, Issued 828K USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 19.7M shares -5.26%
Weighted Average Number of Shares Outstanding, Diluted 19.8M shares -5.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.62B USD -5.89%
Costs and Expenses 1.37B USD -3.69%
Operating Income (Loss) 250M USD -16.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 163M USD -22.4%
Income Tax Expense (Benefit) 48.2M USD -21.7%
Net Income (Loss) Attributable to Parent 115M USD -22.7%
Earnings Per Share, Basic 5.73 USD/shares -19%
Earnings Per Share, Diluted 5.68 USD/shares -19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 4.07M USD -23.1%
Other Assets, Current 5.61M USD +5.04%
Assets, Current 194M USD -22.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 417M USD -0.66%
Operating Lease, Right-of-Use Asset 1.41B USD +5.01%
Goodwill 330M USD -6.8%
Other Assets, Noncurrent 2.29B USD +2.42%
Assets 2.9B USD -0.15%
Accounts Payable, Current 82.3M USD +40.8%
Employee-related Liabilities, Current 35.7M USD -11.3%
Accrued Liabilities, Current 169M USD -30.6%
Contract with Customer, Liability, Current 10.5M USD +9.02%
Liabilities, Current 440M USD -11.8%
Long-term Debt and Lease Obligation 1.71B USD -1.42%
Deferred Income Tax Liabilities, Net 26.8M USD -33.9%
Operating Lease, Liability, Noncurrent 1.28B USD +7.01%
Other Liabilities, Noncurrent 51.6M USD +25.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.9M USD +4.11%
Retained Earnings (Accumulated Deficit) 1.98B USD +4.18%
Stockholders' Equity Attributable to Parent -703M USD -0.17%
Liabilities and Equity 2.9B USD -0.15%

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 +0.18%
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 49M USD -60.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 79M USD +12%
Deferred Tax Assets, Valuation Allowance 1.04M USD -8.51%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 448M USD +5.34%
Operating Lease, Liability 1.41B USD +5.36%
Depreciation 61.7M USD +10.6%
Payments to Acquire Property, Plant, and Equipment 38.8M USD +61.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 117M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid 1.96B USD +14.3%
Property, Plant and Equipment, Gross 1.27B USD +1.24%
Operating Lease, Liability, Current 158M USD -5.07%
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
Deferred Federal Income Tax Expense (Benefit) -10.6M USD -299%
Current Income Tax Expense (Benefit) 70.5M USD +84.3%
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 192M USD +10.4%
Operating Lease, Payments 236M USD +8.12%
Current State and Local Tax Expense (Benefit) 17.3M USD +85.3%
Current Federal Tax Expense (Benefit) 53.2M USD +84%
Depreciation, Depletion and Amortization 60.7M USD -8.16%
Deferred Tax Assets, Net of Valuation Allowance 447M USD +5.38%
Share-based Payment Arrangement, Expense 11.2M USD +57.3%
Deferred State and Local Income Tax Expense (Benefit) -1.35M USD -154%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%