Jack in the Box Inc/ US4663671091 /
| 12/11/2024 21:38:34 | Chg. -1.4700 | Volume | Bid21:38:34 | Ask21:38:34 | 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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 632.9910 | 419.6690 | 391.9340 | 335.9820 | 322.9140 | ||||||
| Intangible Assets | 14.0720 | .6000 | .4250 | .3000 | .5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,089.1440 | 728.4240 | 731.3550 | 1,570.9130 | 1,581.1790 | ||||||
| Inventories | 6.6470 | 1.8580 | 1.7760 | 1.8080 | 2.3350 | ||||||
| Accounts Receivable | 68.6940 | 57.4220 | 45.2350 | 78.4170 | 74.3350 | ||||||
| Cash and Cash Equivalents | 7.6420 | 2.7050 | 125.5360 | 199.6620 | 55.3460 | ||||||
| Current Assets | 139.2770 | 94.9730 | 227.1280 | 335.5810 | 168.9580 | ||||||
| Total Assets | 1,228.4210 | 823.3970 | 958.4830 | 1,906.4940 | 1,750.1370 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.3020 | 44.9700 | 37.0660 | 31.1050 | 29.1190 | ||||||
| Long-term debt | 1,080.9320 | 1,037.9270 | 1,274.3740 | 1,376.9130 | 1,273.4200 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 160.3000 | 106.9000 | 120.1000 | 129.4000 | - | ||||||
| Liabilities | 1,616.4530 | 1,415.0960 | 1,696.0670 | 2,699.8550 | 2,568.0190 | ||||||
| Share Capital | .8180 | .8210 | .8220 | .8240 | .8250 | ||||||
| Total Equity | -388.0320 | -591.6990 | -737.5840 | -793.3610 | -817.8820 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,228.4210 | 823.3970 | 958.4830 | 1,906.4940 | 1,750.1370 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,553.9140 | 869.6900 | 950.1070 | 1,021.5060 | 1,143.6700 | ||||||
| Depreciation (total) | 88.9390 | 59.4220 | 55.1810 | 52.7980 | 46.5000 | ||||||
| Operating Result | 266.1410 | 231.6140 | 202.2230 | 230.5840 | 289.9460 | ||||||
| Interest Income | 46.5180 | -45.5470 | -84.9670 | -66.7430 | -67.4580 | ||||||
| Income Before Taxes | 219.6230 | 186.0670 | 115.7720 | 122.1210 | 221.6070 | ||||||
| Income Taxes | 81.3150 | 81.7280 | 24.0250 | 32.7270 | 55.8520 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 135.3320 | 121.3710 | 94.4370 | 89.7640 | 165.7550 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 171.8370 | 104.0550 | 168.4050 | 143.5250 | 201.1220 | ||||||
| Cash Flow from Investing Activities | 33.3390 | 65.6610 | -13.8190 | 29.1230 | -20.9290 | ||||||
| Cash Flow from Financing | -214.5420 | -445.5290 | -5.7300 | -87.2890 | -343.5450 | ||||||
| Decrease / Increase in Cash | -9.3880 | -4.9430 | 148.8560 | 85.3590 | -163.3520 | ||||||
| Employees | 16,600 | 5,200 | 5,200 | 5,200 | - | ||||||
