OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Jack in the Box Inc/  US4663671091  /

NASDAQ
2024-11-12  9:38:34 PM Chg. -1.4700 Volume Bid9:38:34 PM Ask9:38:34 PM Market Capitalization Dividend Y. P/E Ratio
45.9800USD -3.10% 339,659
Turnover: 10.41 mill.		 45.9400Bid Size: 600 46.0000Ask Size: 600 879.41 mill.USD 3.83% 7.24

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  419.6690   391.9340   335.9820   322.9140   418.1640
Intangible Assets
  .6000   .4250   .3000   .5000   12.3240
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  728.4240   731.3550   1,570.9130   1,581.1790   2,639.5130
Inventories
  1.8580   1.7760   1.8080   2.3350   5.2640
Accounts Receivable
  57.4220   45.2350   78.4170   74.3350   103.8030
Cash and Cash Equivalents
  2.7050   125.5360   199.6620   55.3460   108.8900
Current Assets
  94.9730   227.1280   335.5810   168.9580   282.9930
Total Assets
  823.3970   958.4830   1,906.4940   1,750.1370   2,922.5060

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  44.9700   37.0660   31.1050   29.1190   66.2710
Long-term debt
  1,037.9270   1,274.3740   1,376.9130   1,273.4200   1,799.5400
Liabilities to Banks
  -   -   -   -   -
Provisions
  106.9000   120.1000   129.4000   -   -
Liabilities
  1,415.0960   1,696.0670   2,699.8550   2,568.0190   3,658.6980
Share Capital
  .8210   .8220   .8240   .8250   .8260
Total Equity
  -591.6990   -737.5840   -793.3610   -817.8820   -736.1920
Minority Interests
  -   -   -   -   -
Total liabilities equity
  823.3970   958.4830   1,906.4940   1,750.1370   2,922.5060

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  869.6900   950.1070   1,021.5060   1,143.6700   1,468.0830
Depreciation (total)
  59.4220   55.1810   52.7980   46.5000   56.1000
Operating Result
  231.6140   202.2230   230.5840   289.9460   248.2700
Interest Income
  -45.5470   -84.9670   -66.7430   -67.4580   -86.0750
Income Before Taxes
  186.0670   115.7720   122.1210   221.6070   161.8920
Income Taxes
  81.7280   24.0250   32.7270   55.8520   46.1110
Minority Interests Profit
  -   -   -   -   -
Net Income
  121.3710   94.4370   89.7640   165.7550   115.7810

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  4.2600   3.6600   3.8800   7.4000   5.4600
Dividend per Share
  1.6000   1.6000   1.2000   1.6800   1.7600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  104.0550   168.4050   143.5250   201.1220   162.8820
Cash Flow from Investing Activities
  65.6610   -13.8190   29.1230   -20.9290   -578.5880
Cash Flow from Financing
  -445.5290   -5.7300   -87.2890   -343.5450   478.1780
Decrease / Increase in Cash
  -4.9430   148.8560   85.3590   -163.3520   62.4720
Employees
  5,200   5,200   5,200   -   -