Discover

JACK
Jack in the Box Inc.
18.76
5 x 19.00
1 x 21.24
bid
ask
-
0.01
0.05%
3 @ 04:00 PM
19.35 +0.59 (3.14%)
Ytd-1.00%
1y0.48%
18.65
day range
23.05
8.92
52 week range
23.86
Open21.97Prev Close18.77Low18.65High23.05Mkt Cap357.82M
Vol2.54MAvg Vol986.30KEPS3.08P/E6.09Forward P/E6.12
Beta1.38Short Ratio3.93Inst. Own108.41%DividendN/ADiv YieldN/A
Ex Div Date08-30Earning08-0550-d Avg14.88200-d Avg15.841yr Est53.42
Income Statement
Total Revenue257.66M
Revenues (USD)257.66M
Cost of Revenue180.32M
Gross Profit77.34M
Operating Expenses24.54M
Selling, General and Administrative Expense17.04M
Operating Income52.80M
Interest Expense18.18M
Income Tax Expense12.32M
Net Income20.12M
Net Income Common Stock20.12M
Net Income Common Stock (USD)20.12M
Consolidated Income20.12M
Net Income from Discontinued Operations919.00K
Earnings per Basic Share1.04
Earnings per Basic Share (USD)1.04
Earnings per Diluted Share1.03
Earning Before Interest & Taxes (EBIT)50.62M
Earning Before Interest & Taxes (USD)50.62M
Weighted Average Shares19.07M
Balance Sheet
Cash and Equivalents71.77M
Cash and Equivalents (USD)71.77M
Trade and Non-Trade Receivables106.67M
Current Assets213.84M
Property, Plant & Equipment Net1.31B
Total Assets1.90B
Debt Current178.46M
Total Debt2.48B
Current Liabilities369.19M
Debt Non-Current2.30B
Total Liabilities2.80B
Accumulated Retained Earnings (Deficit)1.80B
Accumulated Other Comprehensive Income-48.53M
Shareholders Equity-901.29M
Shareholders Equity (USD)-901.29M
Assets Non-Current1.69B
Total Debt (USD)2.48B
Goodwill and Intangible Assets136.03M
Inventory2.34M
Liabilities Non-Current2.43B
Trade and Non-Trade Payables50.80M
Tax Assets45.34M
Cash Flow
Depreciation, Amortization & Accretion10.48M
Net Cash Flow from Financing-117.53M
Net Cash Flow / Change in Cash & Cash Equivalents2.41M
Capital Expenditure2.41M
Net Cash Flow - Business Acquisitions and Disposals11.00K
Issuance (Purchase) of Equity Shares1000
Issuance (Repayment) of Debt Securities -117.33M
Net Cash Flow from Investing82.84M
Net Cash Flow from Operations39.47M
Share Based Compensation836.00K