(in millions $) | 30 Oct 2024 | 2 Mar 2024 | 31 Jan 2024 | 31 Aug 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $383.74 | $377.91 | ||
Short term investments | $96.95 | $61.8 | ||
Net receivables | $281.49 | $166.88 | $165.43 | |
Inventory | ||||
Total current assets | $842.18 | $684.33 | $692.88 | |
Long term investments | ||||
Property, plant & equipment | $130.71 | $162.73 | $184.4 | |
Goodwill & intangible assets | $76.75 | $73.31 | ||
Total noncurrent assets | $398.98 | $349.49 | ||
Total investments | $96.95 | $61.8 | ||
Total assets | $1241.16 | $1033.82 | $1068.14 | |
Current liabilities | ||||
Accounts payable | $52.74 | $59.69 | $67.18 | |
Deferred revenue | $562.86 | $450.67 | ||
Short long term debt | $26.81 | $34.1 | ||
Total current liabilities | $679.28 | $570.63 | $593.45 | |
Long term debt | $370.82 | $370.32 | $369.82 | |
Total noncurrent liabilities | $500.85 | $512.06 | ||
Total debt | $491.8 | $513.62 | ||
Total liabilities | $1180.13 | $1082.69 | $1114.09 | |
Shareholders' equity | ||||
Retained earnings | -$1206.76 | -$1306 | -$1316.65 | |
Other shareholder equity | -$9.69 | -$10.74 | -$7.53 | |
Total shareholder equity | -$431.06 | -$540.41 |
(in millions $) | 31 Jan 2024 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $383.74 | $428.46 | $416.27 | $595.08 |
Short term investments | $96.95 | $32.78 | $170 | |
Net receivables | $281.49 | $264.51 | $256.31 | $228.31 |
Inventory | ||||
Total current assets | $842.18 | $806.76 | $916.56 | $879.29 |
Long term investments | ||||
Property, plant & equipment | $130.71 | $201.14 | $278.56 | $354.4 |
Goodwill & intangible assets | $76.75 | $73.86 | $74.47 | $18.74 |
Total noncurrent assets | $398.98 | $400.4 | $475.44 | $472.4 |
Total investments | $96.95 | $32.78 | $170 | |
Total assets | $1241.16 | $1207.16 | $1392.01 | $1351.68 |
Current liabilities | ||||
Accounts payable | $52.74 | $50.49 | $58.94 | $4.55 |
Deferred revenue | $562.86 | $544.18 | $534.24 | $465.61 |
Short long term debt | $26.81 | $77.07 | $85.84 | $97.66 |
Total current liabilities | $679.28 | $715.83 | $718.98 | $612.84 |
Long term debt | $464.99 | $369.35 | $556.49 | $550.5 |
Total noncurrent liabilities | $500.85 | $525.2 | $580.24 | $587.78 |
Total debt | $491.8 | $564.42 | $642.33 | $648.15 |
Total liabilities | $1180.13 | $1241.03 | $1299.22 | $1200.62 |
Shareholders' equity | ||||
Retained earnings | -$1206.76 | -$1335.8 | -$1362.58 | -$1321.68 |
Other shareholder equity | -$9.69 | -$7.07 | -$4.54 | -$0.94 |
Total shareholder equity | -$431.06 | -$523.85 | -$395.09 | $151.06 |
(in millions $) | 30 Oct 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $262.88 | $261.54 | $261.43 | |
Cost of revenue | ||||
Gross Profit | $200.16 | $192.31 | $194.41 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $178.99 | $180.93 | $184.54 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$73.65 | $2.52 | $2.38 | |
Interest expense | $4.42 | $1.8 | $3.29 | |
Net income | ||||
Net income | $84.08 | $5.65 | $5.74 | |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1037.74 | $990.87 | $874.33 | $770.77 |
Cost of revenue | $260.61 | $252.56 | $249.48 | $224.74 |
Gross Profit | $777.13 | $738.32 | $624.85 | $546.03 |
Operating activities | ||||
Research & development | $248.77 | $243.53 | $218.52 | $201.26 |
Selling, general & administrative | $477.61 | $457.95 | $433.95 | $382.41 |
Total operating expenses | $726.38 | $701.48 | $652.47 | $583.67 |
Operating income | $50.75 | $36.84 | -$27.63 | -$37.64 |
Income from continuing operations | ||||
EBIT | $50.75 | $36.84 | -$27.63 | -$35.22 |
Income tax expense | -$66.45 | $7.62 | $4 | $1.21 |
Interest expense | -$11.83 | $2.43 | $9.84 | $7.01 |
Net income | ||||
Net income | $129.03 | $26.78 | -$41.46 | -$43.43 |
Income (for common shares) | $99.15 | $8.57 | -$53.88 | -$43.43 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$82.79 | -$42.73 | -$25.06 | -$8.78 |
Financing activities | ||||
Dividends paid | -$14.94 | -$11.19 | -$7.44 | -$3.69 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$272.9 | -$227.52 | -$160.06 | -$60.92 |
Effect of exchange rate | -$7.82 | -$9.71 | -$4.84 | -$2.05 |
Change in cash and equivalents | -$44.78 | -$50.57 | -$32.35 | $53.18 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $129.03 | $26.78 | -$41.46 | -$43.43 |
Operating activities | ||||
Depreciation | $51.24 | $65.99 | $78.23 | $75.48 |
Business acquisitions & disposals | -$2.73 | -$59.4 | ||
Stock-based compensation | $198.78 | $185.63 | $178.97 | $154.29 |
Total cash flows from operations | $318.73 | $297.98 | $234.82 | $196.83 |
Investing activities | ||||
Capital expenditures | -$18.4 | -$16.5 | -$10.49 | -$16.49 |
Investments | -$61.47 | $137.91 | -$170 | |
Total cash flows from investing | -$82.79 | $120.6 | -$239.37 | -$16.38 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$148.93 | -$241.99 | -$536.2 | $28.86 |
Net borrowings | -$30.18 | -$40.35 | -$51.04 | $238.58 |
Total cash flows from financing | -$272.9 | -$396.5 | -$172.86 | $218.68 |
Effect of exchange rate | -$7.82 | -$9.94 | -$1.21 | $0.8 |
Change in cash and equivalents | -$44.78 | $12.15 | -$178.62 | $399.93 |
Brokerages Set Jack in the Box Inc. (NASDAQ:JACK) Price Target at $86.83
ETF DAILY NEWS
14 Apr 2024
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11 Oversold Value Stocks To Buy Now
Insider Monkey via Yahoo Finance
12 Apr 2024
|
Jack in the Box (JACK) Partners With Qu for Digital Revolution
Zacks via Yahoo Finance
12 Apr 2024
|
Box Inc CFO Dylan Smith Sells 13,000 Shares
GuruFocus.com via Yahoo Finance
12 Apr 2024
|
Box Inc CFO sells $354,900 in company stock By Investing.com
Investing.com
11 Apr 2024
|
Sales-Driving Plans Aid Jack in the Box (JACK), High Costs Ail
Zacks via Yahoo Finance
11 Apr 2024
|
Box Inc (BOX) Director Dana Evan Sells 11,000 Shares
GuruFocus.com via Yahoo Finance
30 Mar 2024
|
Minor League Players Accused of Insider Trading in Del Taco
Bloomberg via Yahoo Finance
27 Mar 2024
|
Baseball Players Accused Of Insider Trading On Del Taco Acquisition: Report - Jack In The Box...
Benzinga
27 Mar 2024
|
Minor league baseball players accused of insider trading in Del Taco stocks
KSWB articles via Yahoo News
27 Mar 2024
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