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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 820.8000 | 770.9000 | 722.1290 | 728.2630 | 719.0500 | ||||||
| Intangible Assets | 17.2000 | 16.4000 | 15.6040 | 14.7650 | 14.0420 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,124.1050 | 1,155.9900 | 1,193.3860 | ||||||
| Inventories | 7.8000 | 7.2000 | 7.4810 | 7.3760 | 8.2290 | ||||||
| Accounts Receivable | - | - | 50.0140 | 47.9750 | 73.3600 | ||||||
| Cash and Cash Equivalents | 8.5000 | 9.6000 | 10.5780 | 17.7430 | 17.0300 | ||||||
| Current Assets | 231.2000 | 117.2000 | 146.5600 | 147.9890 | 155.4050 | ||||||
| Total Assets | 1,463.7000 | 1,319.2000 | 1,270.6650 | 1,303.9790 | 1,348.7910 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.7000 | 36.9000 | 31.8100 | 32.1370 | 40.7360 | ||||||
| Long-term debt | - | - | 497.0120 | 688.5790 | 937.5120 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 164.6000 | 153.9000 | 163.6000 | 170.6000 | 181.3000 | ||||||
| Liabilities | 1,051.8000 | 847.2000 | 1,012.7540 | 1,288.0260 | 1,565.9970 | ||||||
| Share Capital | .7580 | .7580 | .8010 | .8110 | .8160 | ||||||
| Total Equity | 411.9000 | 472 | 257.9110 | 15.9530 | -217.2060 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,463.7000 | 1,319.2000 | 1,270.6650 | 1,303.9790 | 1,348.7910 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,545 | 1,489.9000 | 1,484.1310 | 1,540.3170 | 1,599.3310 | ||||||
| Depreciation (total) | - | - | 91.3840 | 89.4680 | 92.8440 | ||||||
| Operating Result | 112.5000 | 138.2000 | 162.3080 | 197.1730 | 229.9150 | ||||||
| Interest Income | -18.9000 | -15.3000 | -15.6780 | -18.8030 | -31.0810 | ||||||
| Income Before Taxes | 93.6000 | 123 | 146.6300 | 178.3700 | 198.8340 | ||||||
| Income Taxes | 30.6000 | 40.3000 | 51.7860 | 65.7690 | 72.5640 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 57.7000 | 51.2000 | -88.9500 | 108.8120 | 124.0730 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 136.7000 | 198.9000 | 201.0220 | 226.8750 | 134.1820 | ||||||
| Cash Flow from Investing Activities | -81.5000 | -33.9000 | -42.9790 | -84.4730 | -104.3980 | ||||||
| Cash Flow from Financing | -58.2000 | -163.8000 | -157.1160 | -135.2080 | -30.4540 | ||||||
| Decrease / Increase in Cash | -3 | 1.2000 | .9340 | 7.1650 | -.7130 | ||||||
| Employees | 22,100 | 19,150 | 19,150 | 20,700 | 22,200 | ||||||
