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JACK
Jack in the Box Inc.
17.25
1 x 12.67
2 x 20.73
bid
ask
-
0.16
0.89%
12:07 PM
timesize
Ytd-8.95%
1y-16.20%
15.91
day range
17.91
8.92
52 week range
25.34
Open17.55Prev Close17.41Low15.91High17.91Mkt Cap329.88M
Vol1.26MAvg Vol931.17KEPS-5.55P/EN/AForward P/E6.12
Beta1.95Short Ratio3.93Inst. Own108.41%Dividend1.76Div Yield3.86
Ex Div Date08-30Earning08-0550-d Avg12.66200-d Avg16.241yr Est53.42
Income Statement
Total Revenue254.26M
Revenues (USD)254.26M
Cost of Revenue178.27M
Gross Profit76.00M
Operating Expenses40.53M
Selling, General and Administrative Expense26.42M
Operating Income35.47M
Interest Expense16.87M
Income Tax Expense4.79M
Net Income10.25M
Net Income Common Stock10.25M
Net Income Common Stock (USD)10.25M
Consolidated Income10.25M
Net Income from Discontinued Operations2.30M
Earnings per Basic Share0.53
Earnings per Basic Share (USD)0.53
Earnings per Diluted Share0.53
Earning Before Interest & Taxes (EBIT)31.91M
Earning Before Interest & Taxes (USD)31.91M
Weighted Average Shares19.04M
Balance Sheet
Cash and Equivalents69.36M
Cash and Equivalents (USD)69.36M
Trade and Non-Trade Receivables120.20M
Current Assets226.62M
Property, Plant & Equipment Net1.32B
Total Assets2.01B
Debt Current163.02M
Total Debt2.61B
Current Liabilities348.74M
Debt Non-Current2.45B
Total Liabilities2.93B
Accumulated Retained Earnings (Deficit)1.78B
Accumulated Other Comprehensive Income-48.93M
Shareholders Equity-922.05M
Shareholders Equity (USD)-922.05M
Assets Non-Current1.78B
Total Debt (USD)2.61B
Goodwill and Intangible Assets136.03M
Inventory2.37M
Liabilities Non-Current2.58B
Trade and Non-Trade Payables49.00M
Tax Assets55.49M
Cash Flow
Depreciation, Amortization & Accretion10.98M
Net Cash Flow from Financing-7.27M
Net Cash Flow / Change in Cash & Cash Equivalents-30.01M
Capital Expenditure-7.54M
Net Cash Flow - Business Acquisitions and Disposals36.00K
Issuance (Purchase) of Equity Shares1000
Issuance (Repayment) of Debt Securities -7.04M
Net Cash Flow from Investing-7.50M
Net Cash Flow from Operations-13.46M
Share Based Compensation3.58M