JACK - Jack in the Box Inc.
NASDAQ
->
Consumer Cyclical
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Restaurants
San Diego,
United States
Type: Equity
JACK price evolution
JACK
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $50.76 | $48.98 | $82.53 | $185.91 |
| Short term investments | ||||
| Net receivables | $86.23 | $102.66 | $63.25 | $99.68 |
| Inventory | $4.16 | $4.07 | $4.38 | $3.9 |
| Total current assets | $189.27 | $194.31 | $188.91 | $325.98 |
| Long term investments | ||||
| Property, plant & equipment | $1845.8 | $1831.69 | $1826.97 | $1809.59 |
| Goodwill & intangible assets | $456.02 | $624.34 | $624.33 | $624.82 |
| Total noncurrent assets | $2555.95 | $2704.67 | $2698.35 | $2675.11 |
| Total investments | ||||
| Total assets | $2745.22 | $2898.97 | $2887.26 | $3001.09 |
| Current liabilities | ||||
| Accounts payable | $68.96 | $82.34 | $70.14 | $84.96 |
| Deferred revenue | ||||
| Short long term debt | $190.85 | $188.38 | $188.99 | $172.48 |
| Total current liabilities | $438.5 | $439.68 | $426.91 | $559.62 |
| Long term debt | $2990.64 | $2991.8 | $2996.76 | $2990.45 |
| Total noncurrent liabilities | $3152.53 | $3161.91 | $3168.51 | $3159.8 |
| Total debt | $3181.5 | $3180.18 | $3185.75 | $3162.93 |
| Total liabilities | $3591.03 | $3601.6 | $3595.42 | $3719.42 |
| Shareholders' equity | ||||
| Retained earnings | $1853.12 | $1983.94 | $1967.56 | $1937.6 |
| Other shareholder equity | -$50.58 | -$50.94 | -$51.31 | -$51.79 |
| Total shareholder equity | -$845.81 | -$702.62 | -$708.16 | -$718.33 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $185.91 | $136.04 | $73.57 | $236.92 |
| Short term investments | ||||
| Net receivables | $99.68 | $103.8 | $74.33 | $78.42 |
| Inventory | $3.9 | $5.26 | $2.33 | $1.81 |
| Total current assets | $325.98 | $282.99 | $168.96 | $335.58 |
| Long term investments | ||||
| Property, plant & equipment | $1809.59 | $1750.3 | $1256.98 | $1240.53 |
| Goodwill & intangible assets | $624.82 | $662.64 | $48.24 | $47.44 |
| Total noncurrent assets | $2675.11 | $2639.51 | $1581.18 | $1570.91 |
| Total investments | ||||
| Total assets | $3001.09 | $2922.51 | $1750.14 | $1906.49 |
| Current liabilities | ||||
| Accounts payable | $84.96 | $66.27 | $29.12 | $31.11 |
| Deferred revenue | ||||
| Short long term debt | $172.48 | $201.48 | $151.53 | $179.82 |
| Total current liabilities | $559.62 | $521.68 | $329.07 | $340.35 |
| Long term debt | $2990.45 | $2964.64 | $2082.61 | $2153.01 |
| Total noncurrent liabilities | $3159.8 | $3137.01 | $2238.95 | $2359.5 |
| Total debt | $3162.93 | $3166.12 | $2234.14 | $2332.82 |
| Total liabilities | $3719.42 | $3658.7 | $2568.02 | $2699.86 |
| Shareholders' equity | ||||
| Retained earnings | $1937.6 | $1842.95 | $1764.41 | $1636.21 |
| Other shareholder equity | -$51.79 | -$53.98 | -$74.25 | -$110.61 |
| Total shareholder equity | -$718.33 | -$736.19 | -$817.88 | -$793.36 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $369.17 | $365.35 | $487.5 | $372.52 |
| Cost of revenue | $258.82 | $252.8 | $337.29 | $263.6 |
| Gross Profit | $110.35 | $112.55 | $150.21 | $108.92 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $29.58 | $37.52 | $46.37 | $43.71 |
| Total operating expenses | $212.52 | $57.3 | $70.47 | $56.28 |
| Operating income | -$102.17 | $55.26 | $79.73 | $52.64 |
| Income from continuing operations | ||||
| EBIT | -$103.81 | $52.61 | $77.37 | $51.03 |
| Income tax expense | $0.08 | $9.03 | $14.21 | $10.86 |
| Interest expense | $18.4 | $18.6 | $24.49 | $18.28 |
| Net income | ||||
| Net income | -$122.3 | $24.98 | $38.68 | $21.9 |
| Income (for common shares) | -$122.3 | $24.98 | $38.68 | $21.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1692.31 | $1468.08 | $1143.67 | $1021.51 |
| Cost of revenue | $1184.17 | $1034.77 | $732.08 | $667.04 |
| Gross Profit | $508.14 | $433.31 | $411.6 | $354.47 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $172.87 | $130.82 | $82.73 | $80.84 |
| Total operating expenses | $229.38 | $185.04 | $121.65 | $123.89 |
| Operating income | $278.75 | $248.27 | $289.95 | $230.58 |
| Income from continuing operations | ||||
| EBIT | $271.79 | $247.97 | $289.06 | $189.23 |
| Income tax expense | $58.51 | $46.11 | $55.85 | $32.73 |
| Interest expense | $82.45 | $86.08 | $67.46 | $66.74 |
| Net income | ||||
| Net income | $130.83 | $115.78 | $165.75 | $89.76 |
| Income (for common shares) | $130.83 | $115.78 | $165.75 | $89.76 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$122.3 | $24.98 | $38.68 | $21.9 |
| Operating activities | ||||
| Depreciation | $13.83 | $13.91 | $18.47 | $13.83 |
| Business acquisitions & disposals | $0.18 | $0.25 | $1.74 | $33.38 |
| Stock-based compensation | $2.41 | $3.8 | $4.81 | $3.21 |
| Total cash flows from operations | $45.28 | $16.65 | -$22.68 | $32.94 |
| Investing activities | ||||
| Capital expenditures | -$12.61 | -$19.53 | -$38.31 | -$18.25 |
| Investments | ||||
| Total cash flows from investing | -$12.43 | -$19.28 | -$36.57 | $16.73 |
| Financing activities | ||||
| Dividends paid | -$8.47 | -$8.52 | -$8.65 | -$8.69 |
| Sale and purchase of stock | -$15 | -$15 | -$25 | -$29.6 |
| Net borrowings | -$7.47 | -$7.34 | -$7.48 | -$7.49 |
| Total cash flows from financing | -$31.07 | -$30.93 | -$44.12 | -$45.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.78 | -$33.56 | -$103.37 | $3.89 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $130.83 | $115.78 | $165.75 | $89.76 |
| Operating activities | ||||
| Depreciation | $62.29 | $56.1 | $46.5 | $53.29 |
| Business acquisitions & disposals | $85.22 | -$574.4 | $1.83 | $3.4 |
| Stock-based compensation | $11.28 | $7.25 | $4.05 | $4.39 |
| Total cash flows from operations | $215.01 | $162.88 | $201.12 | $143.53 |
| Investing activities | ||||
| Capital expenditures | -$46.07 | -$4.55 | -$25.38 | $23.07 |
| Investments | ||||
| Total cash flows from investing | $42.22 | -$578.59 | -$20.93 | $29.12 |
| Financing activities | ||||
| Dividends paid | -$35.89 | -$36.99 | -$37.32 | -$27.54 |
| Sale and purchase of stock | -$89.77 | -$24.95 | -$193.35 | -$150.93 |
| Net borrowings | -$80.11 | $541.34 | -$108.7 | $97.12 |
| Total cash flows from financing | -$207.36 | $478.18 | -$343.55 | -$87.29 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $49.87 | $62.47 | -$163.35 | $85.36 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.59B |
|---|---|
| EBITDA | $137.24M |
| EBIT | $77.20M |
| Net Income | -$36.74M |
| Revenue Q/Q | -7.00% |
| Revenue Y/Y | -7.43% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -1.27% |
| ROE | 4.94% |
| Debt/Equity | -5.18 |
|---|---|
| Net debt/EBITDA | 25.80 |
| Current ratio | 0.43 |
| Quick ratio | 0.42 |