Jack in the Box Inc/ US4663671091 /
| 11/8/2024 10:00:00 PM | Chg. -1.4900 | Volume | Bid12:14:35 AM | Ask12:14:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.3300USD | -3.05% | 442,906 Turnover: 12.27 mill. |
47.0000Bid Size: 200 | 47.8600Ask Size: 100 | 905.23 mill.USD | 3.72% | 7.45 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 722.1290 | 728.2630 | 719.0500 | 632.9910 | 419.6690 | ||||||
| Intangible Assets | 15.6040 | 14.7650 | 14.0420 | 14.0720 | .6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,124.1050 | 1,155.9900 | 1,193.3860 | 1,089.1440 | 728.4240 | ||||||
| Inventories | 7.4810 | 7.3760 | 8.2290 | 6.6470 | 1.8580 | ||||||
| Accounts Receivable | 50.0140 | 47.9750 | 73.3600 | 68.6940 | 57.4220 | ||||||
| Cash and Cash Equivalents | 10.5780 | 17.7430 | 17.0300 | 7.6420 | 2.7050 | ||||||
| Current Assets | 146.5600 | 147.9890 | 155.4050 | 139.2770 | 94.9730 | ||||||
| Total Assets | 1,270.6650 | 1,303.9790 | 1,348.7910 | 1,228.4210 | 823.3970 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.8100 | 32.1370 | 40.7360 | 37.3020 | 44.9700 | ||||||
| Long-term debt | 497.0120 | 688.5790 | 937.5120 | 1,080.9320 | 1,037.9270 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 163.6000 | 170.6000 | 181.3000 | 160.3000 | 106.9000 | ||||||
| Liabilities | 1,012.7540 | 1,288.0260 | 1,565.9970 | 1,616.4530 | 1,415.0960 | ||||||
| Share Capital | .8010 | .8110 | .8160 | .8180 | .8210 | ||||||
| Total Equity | 257.9110 | 15.9530 | -217.2060 | -388.0320 | -591.6990 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,270.6650 | 1,303.9790 | 1,348.7910 | 1,228.4210 | 823.3970 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,484.1310 | 1,540.3170 | 1,599.3310 | 1,553.9140 | 869.6900 | ||||||
| Depreciation (total) | 91.3840 | 89.4680 | 92.8440 | 88.9390 | 59.4220 | ||||||
| Operating Result | 162.3080 | 197.1730 | 229.9150 | 266.1410 | 231.6140 | ||||||
| Interest Income | -15.6780 | -18.8030 | -31.0810 | 46.5180 | -45.5470 | ||||||
| Income Before Taxes | 146.6300 | 178.3700 | 198.8340 | 219.6230 | 186.0670 | ||||||
| Income Taxes | 51.7860 | 65.7690 | 72.5640 | 81.3150 | 81.7280 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -88.9500 | 108.8120 | 124.0730 | 135.3320 | 121.3710 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 201.0220 | 226.8750 | 134.1820 | 171.8370 | 104.0550 | ||||||
| Cash Flow from Investing Activities | -42.9790 | -84.4730 | -104.3980 | 33.3390 | 65.6610 | ||||||
| Cash Flow from Financing | -157.1160 | -135.2080 | -30.4540 | -214.5420 | -445.5290 | ||||||
| Decrease / Increase in Cash | .9340 | 7.1650 | -.7130 | -9.3880 | -4.9430 | ||||||
| Employees | 19,150 | 20,700 | 22,200 | 16,600 | 5,200 | ||||||
