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Jack In The Box Inc

Consumer Cyclical US JACK

13.36USD
-0.31(2.27%)

Last update at 2026-03-11T15:02:00Z

Day Range

13.4013.82
LowHigh

52 Week Range

52.0197.88
LowHigh

Fundamentals

  • Previous Close 13.67
  • Market Cap1044.16M
  • Volume129750
  • P/E Ratio9.43
  • Dividend Yield3.28%
  • EBITDA311.21M
  • Revenue TTM1622.31M
  • Revenue Per Share TTM80.81
  • Gross Profit TTM 433.01M
  • Diluted EPS TTM5.71

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 189.34M 161.89M 221.61M 122.12M 115.77M
Minority interest - - - - -
Net income 130.83M 115.78M 165.75M 89.76M 94.44M
Selling general administrative 134.09M 131.93M 82.73M 80.84M 76.36M
Selling and marketing expenses 38.75M - - - -
Gross profit 1299.43M 433.31M 411.60M 354.47M 344.85M
Reconciled depreciation 62.29M 56.10M 46.50M 52.80M 55.18M
Ebit 271.79M 248.27M 289.95M 179.11M 202.22M
Ebitda 334.07M 300.19M 327.98M 231.91M 267.01M
Depreciation and amortization 62.29M 51.92M 38.03M 52.80M 64.79M
Non operating income net other - - - - -
Operating income 278.75M 248.27M 289.95M 179.11M 202.22M
Other operating expenses 565.75M 1223.69M 861.31M 800.68M 736.79M
Interest expense 82.45M 86.08M 67.46M 66.74M 84.97M
Tax provision 58.51M 46.11M 55.85M 32.73M 24.02M
Interest income 2.18M 0.45M 0.14M 0.53M 1.06M
Net interest income -82.44600M -86.07500M -67.45800M -66.74300M -84.96700M
Extraordinary items - - - - 2.69M
Non recurring - 1.11M - - -
Other items - - - - -
Income tax expense 58.51M 46.11M 55.85M 32.73M 24.02M
Total revenue 1692.31M 1468.08M 1143.67M 1021.51M 950.11M
Total operating expenses 172.87M 188.92M 129.23M 133.64M 131.54M
Cost of revenue 392.88M 1034.77M 732.08M 667.04M 605.26M
Total other income expense net -89.41300M -86.37800M -68.33900M -56.98900M -86.45100M
Discontinued operations - - - 0.37M 2.69M
Net income from continuing ops 130.83M 115.78M 165.75M 89.39M 91.75M
Net income applicable to common shares - 115.78M 165.75M 89.76M 94.44M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 3001.09M 2922.51M 1750.14M 1906.49M 958.48M
Intangible assets 294.83M 295.82M 0.47M 0.28M 0.42M
Earning assets - - - - -
Other current assets 5.67M 4.77M 4.35M 3.72M 2.72M
Total liab 3719.42M 3658.70M 2568.02M 2699.86M 1696.07M
Total stockholder equity -718.32700M -736.19200M -817.88200M -793.36100M -737.58400M
Deferred long term liab - 37.68M - - -
Other current liab 282.78M 235.41M 130.53M 129.43M 115.11M
Common stock 0.83M 0.83M 0.82M 0.82M 0.82M
Capital stock 0.83M 0.83M 0.82M 0.82M 0.82M
Retained earnings 1937.60M 1842.95M 1764.41M 1636.21M 1577.03M
Other liab - 172.38M 156.34M 206.49M 263.77M
Good will 329.99M 366.82M 47.77M 47.16M 46.75M
Other assets - 226.57M 275.95M 282.94M 292.25M
Cash 157.65M 108.89M 55.35M 199.66M 125.54M
Cash and equivalents - - - - -
Total current liabilities 559.62M 521.68M 329.07M 340.35M 157.92M
Current deferred revenue 19.40M 18.52M 17.89M - 4.98M
Net debt 3005.28M 3057.23M 2178.80M 2133.16M 1149.61M
Short term debt 172.48M 201.48M 151.53M 179.82M 0.77M
Short long term debt 29.96M 30.17M 0.89M 0.82M 0.77M
Short long term debt total 3162.93M 3166.12M 2234.14M 2332.82M 1275.15M
Other stockholder equity -3129.16800M -2525.98300M -2508.86500M -2319.79100M -2175.43400M
Property plant equipment - 1750.30M 322.91M 335.98M 391.93M
Total current assets 325.98M 282.99M 168.96M 335.58M 227.13M
Long term investments - - - - -
Net tangible assets - -1398.83700M -817.88200M -793.36100M -784.75600M
Short term investments - - - - -
Net receivables 99.68M 103.80M 74.33M 78.42M 45.23M
Long term debt 1724.93M 1799.54M 1273.42M 1376.91M 1274.37M
Inventory 3.90M 5.26M 2.33M 1.81M 1.78M
Accounts payable 84.96M 66.27M 29.12M 31.11M 37.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -51.79000M -53.98200M -74.25400M -110.60500M -140.00600M
Additional paid in capital - - - - -
Common stock total equity - 0.83M 0.82M 0.82M 0.82M
Preferred stock total equity - - - - -
Retained earnings total equity - 1842.95M 1764.41M 1636.21M -
Treasury stock - -3034.30600M -3009.30600M -2809.30600M -2655.75600M
Accumulated amortization - - - - -
Non currrent assets other 240.71M 182.68M 224.44M 210.62M 206.69M
Deferred long term asset charges - - - - -
Non current assets total 2675.11M 2639.51M 1581.18M 1570.91M 731.36M
Capital lease obligations 1408.03M 1336.41M 959.83M 955.09M -
Long term debt total - 1799.54M 1273.42M 1376.91M 1274.37M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments 42.22M -578.58800M -20.92900M 29.12M -13.81900M
Change to liabilities - 16.24M 25.90M 4.38M 4.52M
Total cashflows from investing activities - -578.58800M -20.92900M 29.12M -13.81900M
Net borrowings - 561.94M -108.70400M 97.12M 232.43M
Total cash from financing activities -207.35800M 478.18M -343.54500M -87.28900M -5.73000M
Change to operating activities - -26.92600M -12.71200M -13.14200M -24.91900M
Net income 130.83M 115.78M 165.75M 89.39M 91.75M
Change in cash 49.87M 62.47M -163.35200M 85.36M 148.86M
Begin period cash flow 136.04M 73.57M 236.92M 151.56M 2.71M
End period cash flow 185.91M 136.04M 73.57M 236.92M 151.56M
Total cash from operating activities 215.01M 162.88M 201.12M 143.53M 168.41M
Issuance of capital stock 0.26M 0.05M 6.65M 4.65M 1.23M
Depreciation 62.29M 56.10M 46.50M 52.80M 55.18M
Other cashflows from investing activities - 11.13M 20.08M 48.65M 22.84M
Dividends paid 35.89M 36.99M 37.32M 27.54M 41.18M
Change to inventory 1.37M 0.30M -0.26900M 0.04M 0.08M
Change to account receivables -4.04800M -18.14300M 31.30M -27.28200M 4.73M
Sale purchase of stock -90.02900M -25.00000M -200.00000M -155.57600M -137.65400M
Other cashflows from financing activities -1.59300M 1146.18M -4.16600M 108.21M 1469.24M
Change to netincome - 9.58M -10.57700M 23.54M 30.49M
Capital expenditures 74.95M 46.48M 41.01M 19.53M 47.65M
Change receivables - -18.14300M 5.07M -28.72400M -
Cash flows other operating - 132.34M 125.45M 82.84M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 62.47M -163.35200M 85.36M -
Change in working capital 39.49M -21.83200M -4.91600M -35.42800M -10.61500M
Stock based compensation 11.21M 7.12M 4.05M 4.39M 8.07M
Other non cash items -16.81400M -2.14600M -18.27300M 27.20M 19.92M
Free cash flow 140.05M 116.41M 160.11M 124.00M 120.76M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JACK
Jack In The Box Inc		 -0.31 2.27% 13.36 9.43 9.38 0.70 - 2.54 12.75
MCD
McDonald’s Corporation		 -3.33 1.02% 324.61 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc		 -0.515 1.48% 34.20 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation		 0.06 0.06% 100.83 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 0.10 0.32% 30.19 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

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Profile

Jack in the Box Inc. operates and franchises Jack in the Box and Del Taco quick-service restaurants in the United States. The company was founded in 1951 and is headquartered in San Diego, California.

Jack In The Box Inc

9357 Spectrum Center Boulevard, San Diego, CA, United States, 92123

Key Executives

Name Title Year Born
Mr. Darin S. Harris CEO & Director 1969
Mr. Timothy E. Mullany Exec. VP & CFO 1976
Mr. Ryan Lee Ostrom Exec. VP & Chief Marketing Officer 1977
Mr. Steven Piano Sr. VP & Chief People Officer 1966
Mr. Dean C. Gordon Sr. VP & Chief Supply Chain Officer 1962
Ms. Dawn E. Hooper VP of Financial Reporting & Controller 1970
Mr. Tony Darden COO & Sr. VP 1970
Mr. Doug Cook Sr. VP & CTO 1973
Mr. Carlson Choi Chief Information Officer 1973
Ms. Carol A. DiRaimo Interim VP of Investor Relations 1961

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