Jack in the Box (JACK) Financial Statements
Price: $25.69
Market Cap: $484.47M
Avg Volume: 820.09K
Market Cap: $484.47M
Avg Volume: 820.09K
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Industry: Restaurants
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Jack in the Box.
Income Statement
| Breakdown | July 07, 2024 | October 01, 2023 | October 02, 2022 | October 03, 2021 | September 27, 2020 | September 29, 2019 | September 30, 2018 | October 01, 2017 | October 02, 2016 | September 27, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.69B | $1.47B | $1.14B | $1.02B | $950.11M | $869.69M | $1.55B | $1.60B | $1.54B |
| Cost of Revenue | $310.82M | $392.88M | $1.03B | $732.08M | $667.04M | $605.26M | $499.75M | $1.13B | $1.15B | $1.11B |
| Gross Profit | $911.20M | $1.30B | $433.31M | $411.60M | $354.47M | $344.85M | $369.94M | $419.00M | $451.56M | $433.21M |
| Gross Profit Ratio | 74.56% | 76.78% | 29.52% | 35.99% | 34.70% | 36.30% | 42.54% | 26.96% | 28.23% | 28.12% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $134.09M | $131.93M | $82.73M | $80.84M | $76.36M | $106.65M | $- | $- | $- |
| Selling and Marketing Expenses | $- | $38.75M | $32.56M | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $113.20M | $172.87M | $131.93M | $82.73M | $80.84M | $76.36M | $106.65M | $165.75M | $203.82M | $221.15M |
| Other Expenses | $- | $- | $56.99M | $46.50M | $52.80M | $55.18M | $60.55M | $2.34M | $2.21M | $6.26M |
| Operating Expenses | $113.20M | $172.87M | $188.92M | $129.23M | $133.64M | $131.54M | $166.07M | $165.75M | $203.82M | $221.15M |
| Cost and Expenses | $424.02M | $565.75M | $1.22B | $861.31M | $800.68M | $736.79M | $665.82M | $1.30B | $1.35B | $1.33B |
| Interest Income | $- | $2.18M | $449.00K | $142.00K | $530.00K | $1.06M | $978.00K | $83.00K | $345.00K | $377.00K |
| Interest Expense | $61.49M | $82.45M | $86.08M | $67.46M | $66.74M | $84.97M | $45.55M | $46.52M | $31.08M | $18.80M |
| Depreciation and Amortization | $46.21M | $62.29M | $56.10M | $46.50M | $53.29M | $55.18M | $59.42M | $67.40M | $92.84M | $89.47M |
| EBITDA | $77.64M | $334.07M | $300.19M | $327.98M | $231.91M | $267.01M | $263.29M | $342.19M | $340.59M | $301.54M |
| EBITDA Ratio | 6.35% | 19.74% | 20.45% | 28.68% | 22.70% | 28.10% | 30.27% | 22.02% | 21.30% | 19.58% |
| Operating Income | $31.43M | $278.75M | $248.27M | $289.95M | $179.11M | $202.22M | $231.61M | $266.14M | $229.91M | $197.17M |
| Operating Income Ratio | 2.57% | 16.47% | 16.91% | 25.35% | 17.53% | 21.28% | 26.63% | 17.13% | 14.38% | 12.80% |
| Total Other Income Expenses Net | $-66.75M | $-89.41M | $-86.38M | $-68.34M | $-56.99M | $-86.45M | $27.75M | $12.89M | $-17.83M | $-14.90M |
| Income Before Tax | $-35.32M | $189.34M | $161.89M | $221.61M | $122.12M | $115.77M | $186.07M | $219.62M | $198.83M | $178.37M |
| Income Before Tax Ratio | -2.89% | 11.19% | 11.03% | 19.38% | 11.95% | 12.19% | 21.39% | 14.13% | 12.43% | 11.58% |
| Income Tax Expense | $- | $58.51M | $46.11M | $55.85M | $32.73M | $24.02M | $81.73M | $81.31M | $72.56M | $65.77M |
| Net Income | $-35.32M | $130.83M | $115.78M | $165.75M | $89.76M | $94.44M | $121.37M | $135.33M | $124.07M | $108.81M |
| Net Income Ratio | -2.89% | 7.73% | 7.89% | 14.49% | 8.79% | 9.94% | 13.96% | 8.71% | 7.76% | 7.06% |
| EPS | $-1.79 | $6.35 | $5.46 | $7.40 | $3.88 | $3.66 | $4.26 | $4.42 | $3.68 | $2.89 |
| EPS Diluted | $-1.78 | $6.30 | $5.45 | $7.37 | $3.86 | $3.63 | $4.21 | $4.38 | $3.63 | $2.85 |
| Weighted Average Shares Outstanding | 19.69M | 20.60M | 21.20M | 22.40M | 23.12M | 25.82M | 28.50M | 30.63M | 33.73M | 37.59M |
| Weighted Average Shares Outstanding Diluted | 19.84M | 20.76M | 21.25M | 22.48M | 23.27M | 26.07M | 28.81M | 30.91M | 34.15M | 38.22M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | September 29, 2024 | October 01, 2023 | October 02, 2022 | October 03, 2021 | September 27, 2020 | September 29, 2019 | September 30, 2018 | October 01, 2017 | October 02, 2016 | September 27, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24.75M | $157.65M | $108.89M | $55.35M | $199.66M | $125.54M | $2.71M | $7.64M | $17.03M | $17.74M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $24.75M | $157.65M | $108.89M | $55.35M | $199.66M | $125.54M | $2.71M | $7.64M | $17.03M | $17.74M |
| Net Receivables | $83.57M | $99.68M | $103.80M | $74.33M | $78.42M | $45.23M | $57.42M | $68.69M | $73.36M | $47.98M |
| Inventory | $3.92M | $3.90M | $5.26M | $2.33M | $1.81M | $1.78M | $1.86M | $6.65M | $8.23M | $7.38M |
| Other Current Assets | $69.04M | $5.67M | $4.77M | $4.35M | $3.72M | $2.72M | $4.60M | $3.04M | $2.13M | $3.11M |
| Total Current Assets | $181.28M | $325.98M | $282.99M | $168.96M | $335.58M | $227.13M | $94.97M | $139.28M | $155.41M | $147.99M |
| Property Plant Equipment Net | $1.84B | $1.81B | $1.75B | $1.26B | $1.24B | $391.93M | $419.67M | $632.99M | $719.05M | $728.26M |
| Goodwill | $161.21M | $329.99M | $366.82M | $47.77M | $47.16M | $46.75M | $46.75M | $169.05M | $166.05M | $149.03M |
| Intangible Assets | $294.01M | $294.83M | $295.82M | $470.00K | $277.00K | $425.00K | $600.00K | $14.07M | $14.04M | $14.77M |
| Goodwill and Intangible Assets | $455.22M | $624.82M | $662.64M | $48.24M | $47.44M | $47.17M | $47.35M | $183.12M | $180.09M | $163.79M |
| Long Term Investments | $- | $53.87M | $55.52M | $50.78M | $48.60M | $49.33M | $-62.14M | $-98.69M | $-117.59M | $-78.15M |
| Tax Assets | $- | $446.67M | $43.89M | $51.52M | $72.32M | $85.56M | $62.14M | $98.69M | $117.59M | $78.15M |
| Other Non-Current Assets | $259.01M | $-259.84M | $127.16M | $173.66M | $162.02M | $157.35M | $261.41M | $273.03M | $294.25M | $263.94M |
| Total Non-Current Assets | $2.55B | $2.68B | $2.64B | $1.58B | $1.57B | $731.36M | $728.42M | $1.09B | $1.19B | $1.16B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958.48M | $823.40M | $1.23B | $1.35B | $1.30B |
| Account Payables | $69.49M | $84.96M | $66.27M | $29.12M | $31.11M | $37.07M | $44.97M | $37.30M | $40.74M | $32.14M |
| Short Term Debt | $197.90M | $172.48M | $201.48M | $151.53M | $179.82M | $774.00K | $31.83M | $64.38M | $57.57M | $26.68M |
| Tax Payables | $26.89M | $88.66M | $30.95M | $23.17M | $22.04M | $4.27M | $4.55M | $9.70M | $14.31M | $11.57M |
| Deferred Revenue | $- | $19.40M | $18.52M | $17.89M | $7.13M | $4.98M | $1.39M | $17.92M | $15.91M | $1.20M |
| Other Current Liabilities | $139.98M | $109.16M | $138.19M | $78.23M | $69.16M | $73.77M | $56.01M | $95.39M | $110.29M | $125.67M |
| Total Current Liabilities | $434.26M | $559.62M | $521.68M | $329.07M | $340.35M | $157.92M | $183.72M | $261.99M | $279.56M | $229.39M |
| Long Term Debt | $2.99B | $2.99B | $2.96B | $2.08B | $2.15B | $1.27B | $1.04B | $1.08B | $937.51M | $688.58M |
| Deferred Revenue Non-Current | $45.32M | $44.52M | $40.80M | $35.61M | $38.61M | $41.30M | $-15.42M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $13.61M | $26.23M | $37.68M | $-35.61M | $-38.61M | $-41.30M | $15.42M | $- | $- | $- |
| Other Non-Current Liabilities | $108.39M | $98.60M | $93.89M | $156.34M | $206.49M | $263.77M | $193.45M | $273.53M | $348.93M | $370.06M |
| Total Non-Current Liabilities | $3.15B | $3.16B | $3.14B | $2.24B | $2.36B | $1.54B | $1.23B | $1.35B | $1.29B | $1.06B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.59B | $3.72B | $3.66B | $2.57B | $2.70B | $1.70B | $1.42B | $1.62B | $1.57B | $1.29B |
| Preferred Stock | $- | $524.21M | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $828.00K | $826.00K | $826.00K | $825.00K | $824.00K | $822.00K | $821.00K | $818.00K | $816.00K | $811.00K |
| Retained Earnings | $1.87B | $1.94B | $1.84B | $1.76B | $1.64B | $1.58B | $1.56B | $1.49B | $1.40B | $1.32B |
| Accumulated Other Comprehensive Income Loss | $-57.48M | $-51.79M | $-53.98M | $-74.25M | $-110.61M | $-140.01M | $-94.26M | $-137.76M | $-187.02M | $-132.53M |
| Other Total Stockholders Equity | $-2.66B | $-3.13B | $-2.53B | $-2.51B | $-2.32B | $-2.18B | $-2.06B | $-1.74B | $-1.43B | $-1.17B |
| Total Stockholders Equity | $-851.80M | $-718.33M | $-736.19M | $-817.88M | $-793.36M | $-737.58M | $-591.70M | $-388.03M | $-217.21M | $15.95M |
| Total Equity | $-851.80M | $-718.33M | $-736.19M | $-817.88M | $-793.36M | $-737.58M | $-591.70M | $-388.03M | $-217.21M | $15.95M |
| Total Liabilities and Stockholders Equity | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958.48M | $823.40M | $1.23B | $1.35B | $1.30B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958.48M | $823.40M | $1.23B | $1.35B | $1.30B |
| Total Investments | $- | $53.87M | $55.52M | $50.78M | $48.60M | $49.33M | $-62.14M | $-98.69M | $-117.59M | $-78.15M |
| Total Debt | $3.18B | $3.16B | $3.17B | $2.23B | $2.33B | $1.28B | $1.07B | $1.15B | $995.09M | $715.26M |
| Net Debt | $3.16B | $3.01B | $3.06B | $2.18B | $2.13B | $1.15B | $1.07B | $1.14B | $978.06M | $697.51M |
Cash Flow Statement
| Breakdown | July 07, 2024 | October 01, 2023 | October 02, 2022 | October 03, 2021 | September 27, 2020 | September 29, 2019 | September 30, 2018 | October 01, 2017 | October 02, 2016 | September 27, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.30K | $130.83M | $115.78M | $165.75M | $89.39M | $91.75M | $104.34M | $135.33M | $124.07M | $108.81M |
| Depreciation and Amortization | $3.80K | $62.29M | $56.10M | $46.50M | $52.80M | $55.18M | $59.42M | $88.94M | $92.84M | $89.47M |
| Deferred Income Tax | $- | $-11.99M | $7.86M | $8.01M | $5.16M | $4.10M | $25.35M | $-12.21M | $34.97M | $-3.19M |
| Stock Based Compensation | $- | $11.21M | $7.12M | $4.05M | $4.39M | $8.07M | $9.15M | $11.42M | $11.46M | $12.42M |
| Change in Working Capital | $- | $39.49M | $-21.83M | $-4.92M | $-35.43M | $-10.62M | $-48.38M | $-20.87M | $-37.69M | $29.24M |
| Accounts Receivables | $- | $-4.05M | $-18.14M | $31.30M | $-27.28M | $4.73M | $-23.54M | $-5.77M | $-28.18M | $-82.00K |
| Inventory | $- | $1.37M | $304.00K | $-269.00K | $41.00K | $82.00K | $1.59M | $1.77M | $-713.00K | $105.00K |
| Accounts Payables | $- | $-1.69M | $16.24M | $-3.09M | $154.00K | $4.52M | $4.89M | $480.00K | $2.23M | $2.28M |
| Other Working Capital | $- | $43.86M | $-20.24M | $-32.85M | $-8.34M | $-19.95M | $-31.32M | $-17.34M | $-11.02M | $26.94M |
| Other Non Cash Items | $- | $-16.81M | $-2.15M | $-18.27M | $27.20M | $19.92M | $-41.00M | $-30.78M | $-91.47M | $-9.88M |
| Net Cash Provided by Operating Activities | $- | $215.01M | $162.88M | $201.12M | $143.53M | $168.41M | $108.88M | $171.84M | $134.18M | $226.88M |
| Investments in Property Plant and Equipment | $- | $-74.95M | $-46.48M | $-41.01M | $-19.53M | $-47.65M | $-32.34M | $-67.45M | $-96.61M | $-86.23M |
| Acquisitions Net | $- | $85.22M | $-574.40M | $1.83M | $3.40M | $1.28M | $26.49M | $97.54M | $-18.38M | $3.95M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $31.95M | $42.29M | $18.25M | $45.26M | $32.55M | $337.64M | $3.25M | $10.59M | $-2.20M |
| Net Cash Used for Investing Activities | $- | $42.22M | $-578.59M | $-20.93M | $29.12M | $-13.82M | $331.79M | $33.34M | $-104.40M | $-84.47M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $263.00K | $51.00K | $6.65M | $4.65M | $1.23M | $7.96M | $5.17M | $10.56M | $15.17M |
| Common Stock Repurchased | $- | $-90.03M | $-25.00M | $-200.00M | $-155.58M | $-140.54M | $-325.63M | $-334.36M | $-284.64M | $-320.16M |
| Dividends Paid | $- | $-35.89M | $-36.99M | $-37.32M | $-27.54M | $-41.18M | $-45.41M | $-48.92M | $-40.30M | $-37.39M |
| Other Financing Activities | $- | $-1.59M | $1.15B | $-4.17M | $108.21M | $-56.44M | $745.79M | $754.28M | $1.13B | $1.17B |
| Net Cash Used Provided by Financing Activities | $- | $-207.36M | $478.18M | $-343.55M | $-87.29M | $-5.73M | $-445.61M | $-214.54M | $-30.45M | $-135.21M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $6.00K | $-22.00K | $-43.00K | $-29.00K |
| Net Change in Cash | $- | $49.87M | $62.47M | $-163.35M | $85.36M | $148.86M | $-4.94M | $-9.39M | $-713.00K | $7.17M |
| Cash at End of Period | $- | $185.91M | $136.04M | $73.57M | $236.92M | $151.56M | $2.71M | $7.64M | $17.03M | $17.74M |
| Cash at Beginning of Period | $- | $136.04M | $73.57M | $236.92M | $151.56M | $2.71M | $7.64M | $17.03M | $17.74M | $10.58M |
| Operating Cash Flow | $- | $215.01M | $162.88M | $201.12M | $143.53M | $168.41M | $108.88M | $171.84M | $134.18M | $226.88M |
| Capital Expenditure | $- | $-74.95M | $-46.48M | $-41.01M | $-19.53M | $-47.65M | $-32.34M | $-67.45M | $-96.61M | $-86.23M |
| Free Cash Flow | $- | $140.05M | $116.41M | $160.11M | $124.00M | $120.76M | $76.53M | $104.38M | $37.57M | $140.65M |