Jack in the Box Inc.
NASDAQ:JACK
46.1 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 157.653 | 108.89 | 55.346 | 199.662 | 125.536 | 2.705 | 7.642 | 17.03 | 17.743 | 10.578 | 9.644 | 8.469 | 11.424 | 10.607 | 53.002 | 47.884 | 15.702 | 233.906 | 103.708 | 131.7 | 22.362 | 5.62 | 6.328 | 6.836 | 10.9 | 10 | 28.5 | 42 | 35.9 | 36 | 4.5 | 20 | 0.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 157.653 | 108.89 | 55.346 | 199.662 | 125.536 | 2.705 | 7.642 | 17.03 | 17.743 | 10.578 | 9.644 | 8.469 | 11.424 | 10.607 | 53.002 | 47.884 | 15.702 | 233.906 | 103.708 | 131.7 | 22.362 | 5.62 | 6.328 | 6.836 | 10.9 | 10 | 28.5 | 42 | 35.9 | 36 | 4.5 | 20 | 0.6 |
| Nettovorderingen
| 99.678 | 103.803 | 74.335 | 78.417 | 45.235 | 57.422 | 68.694 | 73.36 | 47.975 | 50.014 | 41.749 | 78.798 | 86.213 | 81.15 | 49.036 | 70.29 | 41.091 | 30.874 | 21.227 | 18.31 | 31.582 | 26.215 | 21.816 | 13.667 | 9.2 | 13.7 | 10.5 | 12.5 | 25.3 | 31.2 | 30.3 | 36.7 | 22.9 |
| Voorraad
| 3.896 | 5.264 | 2.335 | 1.808 | 1.776 | 1.858 | 6.647 | 8.229 | 7.376 | 7.481 | 7.181 | 7.752 | 38.931 | 37.391 | 37.675 | 45.206 | 46.933 | 41.202 | 40.007 | 34.043 | 31.699 | 29.613 | 28.993 | 25.722 | 20.2 | 17.9 | 18.3 | 20.9 | 22.4 | 25.3 | 41 | 34 | 31.2 |
| Overige vlottende activa
| 5.667 | 4.772 | 4.346 | 3.724 | 2.718 | 4.598 | 3.039 | 2.129 | 3.106 | 0.597 | 0.108 | 0.375 | 1.793 | 66.026 | 106.764 | 120.474 | 47.966 | 29.77 | 55.743 | 34.408 | 41.916 | 12.626 | 48.329 | 53.184 | 56.9 | 40.8 | 42.9 | 21.1 | 14.3 | 15 | 17.7 | 15.6 | 16.8 |
| Totaal vlottende activa
| 325.984 | 282.993 | 168.958 | 335.581 | 227.128 | 94.973 | 139.277 | 155.405 | 147.989 | 146.56 | 117.212 | 231.181 | 254.411 | 274.922 | 300.049 | 350.081 | 228.066 | 403.13 | 283.97 | 240.155 | 148.615 | 112.545 | 124.734 | 99.409 | 97.2 | 82.4 | 100.2 | 96.5 | 97.9 | 107.5 | 93.5 | 106.3 | 71.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,809.585 | 1,750.299 | 1,256.98 | 1,240.53 | 391.934 | 419.669 | 632.991 | 719.05 | 728.263 | 722.129 | 770.859 | 820.792 | 855.426 | 878.039 | 936.29 | 943.062 | 952.168 | 914.776 | 877.985 | 862.61 | 866.96 | 846.931 | 779.468 | 679.358 | 607.3 | 531.7 | 458.8 | 432.9 | 433.7 | 439 | 546.5 | 543.4 | 519.4 |
| Goodwill
| 329.986 | 366.821 | 47.774 | 47.161 | 46.747 | 46.749 | 169.049 | 166.046 | 149.027 | 149.074 | 148.988 | 140.622 | 105.872 | 85.041 | 85.843 | 85.789 | 96.665 | 92.187 | 92.187 | 90.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 294.83 | 295.824 | 0.47 | 0.277 | 0.425 | 0.6 | 14.072 | 14.042 | 14.765 | 15.604 | 16.39 | 17.206 | 17.495 | 17.986 | 18.434 | 19.249 | 20.057 | 21.021 | 114.28 | 113.483 | 90.218 | 64.6 | 0 | 85.3 | 88.4 | 90.2 | 88.7 | 67.7 | 69.8 | 136.6 | 196.3 | 94.8 | 97.4 |
| Goodwill en immateriële activa
| 624.816 | 662.645 | 48.244 | 47.438 | 47.172 | 47.349 | 183.121 | 180.088 | 163.792 | 164.678 | 165.378 | 157.828 | 123.367 | 103.027 | 104.277 | 105.038 | 116.722 | 113.208 | 114.28 | 113.483 | 90.218 | 64.6 | 0 | 85.3 | 88.4 | 90.2 | 88.7 | 67.7 | 69.8 | 136.6 | 196.3 | 94.8 | 97.4 |
| Langetermijnbeleggingen
| 53.874 | 55.515 | 50.778 | 48.604 | 49.333 | -62.14 | -98.695 | -117.587 | -78.151 | -50.807 | -88.833 | -115.537 | -45.52 | -46.185 | -44.614 | -46.166 | -47.063 | -43.889 | -38.34 | -41.78 | 0 | -90.5 | 0 | -97.8 | -96.5 | -92.5 | -89.1 | -7.3 | -9.6 | 57.2 | 0 | 0 | 0 |
| Belastingvorderingen
| 446.672 | 43.891 | 51.517 | 72.322 | 85.564 | 62.14 | 98.695 | 117.587 | 78.151 | 50.807 | 88.833 | 115.537 | 45.52 | 46.185 | 44.614 | 46.166 | 47.063 | 43.889 | 38.34 | 41.78 | 0 | 25.9 | 0 | 12.5 | 8.1 | 2.3 | 0.4 | 7.3 | 9.6 | 5.1 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -259.839 | 127.163 | 173.66 | 162.019 | 157.352 | 261.406 | 273.032 | 294.248 | 263.935 | 237.298 | 265.76 | 253.924 | 199.118 | 151.104 | 115.294 | 100.237 | 85.866 | 89.347 | 61.751 | 69.094 | 70.157 | 104.007 | 125.62 | 128.061 | 129.1 | 129.5 | 122.8 | 56.5 | 61.3 | -5.1 | 54.1 | 171 | 176.5 |
| Totaal niet-vlottende activa
| 2,675.108 | 2,639.513 | 1,581.179 | 1,570.913 | 731.355 | 728.424 | 1,089.144 | 1,193.386 | 1,155.99 | 1,124.105 | 1,201.997 | 1,232.544 | 1,177.911 | 1,132.17 | 1,155.861 | 1,148.337 | 1,154.756 | 1,117.331 | 1,054.016 | 1,045.187 | 1,027.335 | 950.938 | 905.088 | 807.419 | 736.4 | 661.2 | 581.6 | 557.1 | 564.8 | 632.8 | 796.9 | 809.2 | 793.3 |
| Totaal activa
| 3,001.092 | 2,922.506 | 1,750.137 | 1,906.494 | 958.483 | 823.397 | 1,228.421 | 1,348.791 | 1,303.979 | 1,270.665 | 1,319.209 | 1,463.725 | 1,432.322 | 1,407.092 | 1,455.91 | 1,498.418 | 1,382.822 | 1,520.461 | 1,337.986 | 1,285.342 | 1,175.95 | 1,063.483 | 1,029.822 | 906.828 | 833.6 | 743.6 | 681.8 | 653.6 | 662.7 | 740.3 | 890.4 | 915.5 | 864.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 84.96 | 66.271 | 29.119 | 31.105 | 37.066 | 44.97 | 37.302 | 40.736 | 32.137 | 31.81 | 36.899 | 94.713 | 94.348 | 101.216 | 63.62 | 99.708 | 97.489 | 61.059 | 56.064 | 53.503 | 49.491 | 59.237 | 55.036 | 53.082 | 44.2 | 52.1 | 39.6 | 29.3 | 32 | 36.9 | 36.7 | 38.3 | 34 |
| Kortlopende schulden
| 172.482 | 201.48 | 151.53 | 179.818 | 0.774 | 31.828 | 64.383 | 57.574 | 26.677 | 10.871 | 20.889 | 15.952 | 21.148 | 13.781 | 67.977 | 2.331 | 5.787 | 37.539 | 7.788 | 8.203 | 12.334 | 106.265 | 2.255 | 2.034 | 1.7 | 1.7 | 1.5 | 1.8 | 1.8 | 1.3 | 33.2 | 23.1 | 31.2 |
| Belastingschulden
| 88.663 | 30.947 | 23.174 | 22.038 | 4.268 | 4.555 | 9.695 | 14.311 | 11.574 | 11.76 | 11.386 | 13.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 19.397 | 18.525 | 17.892 | 7.129 | 4.978 | 1.387 | 17.918 | 15.909 | 1.198 | 1.464 | 1.537 | 13.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 109.158 | 138.189 | 78.232 | 69.159 | 73.771 | 56.01 | 95.39 | 110.294 | 125.666 | 118.592 | 104.064 | 43.814 | 73.139 | 66.97 | 142.48 | 113.923 | 126.051 | 179.261 | 155.374 | 160.466 | 126.418 | 82.816 | 114.592 | 100.274 | 138.9 | 119.8 | 112.5 | 86.7 | 66.2 | 72.4 | 96.7 | 67.8 | 85.8 |
| Totaal kortlopende verplichtingen
| 559.62 | 521.683 | 329.066 | 340.354 | 157.923 | 183.72 | 261.99 | 279.56 | 229.389 | 206.307 | 211.674 | 275.302 | 282.983 | 283.183 | 337.697 | 315.67 | 326.816 | 338.918 | 275.29 | 275.675 | 237.734 | 333.416 | 226.919 | 208.472 | 229 | 225.7 | 193.2 | 147.1 | 132 | 147.5 | 203.3 | 167.5 | 185 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,990.447 | 2,964.637 | 2,082.611 | 2,153.007 | 1,274.374 | 1,037.927 | 1,080.932 | 937.512 | 688.579 | 497.012 | 349.393 | 405.276 | 447.35 | 352.63 | 357.27 | 516.25 | 427.516 | 254.231 | 290.213 | 297.092 | 290.746 | 143.364 | 279.719 | 282.568 | 303.5 | 320.1 | 346.2 | 396.3 | 440.2 | 447.8 | 500.5 | 501.1 | 629.3 |
| Uitgestelde opbrengsten niet-vlottend
| 44.522 | 40.802 | 35.608 | 38.607 | 41.295 | -15.416 | 0 | 0 | 0 | 0.266 | 1.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.229 | 37.684 | -35.608 | -38.607 | -41.295 | 15.416 | 0 | 0 | 0 | -0.266 | -1.143 | 0 | 5.31 | 0.376 | 2.264 | 48.11 | 45.211 | 70.84 | 58.86 | 41.78 | 33.91 | 25.861 | 18.215 | 12.468 | 8.1 | 2.3 | 0.4 | 7.3 | 9.6 | 5.1 | 17.2 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 98.601 | 93.892 | 156.342 | 206.494 | 263.77 | 193.449 | 273.531 | 348.925 | 370.058 | 309.435 | 286.124 | 371.202 | 290.723 | 250.44 | 234.19 | 161.277 | 168.722 | 145.587 | 148.251 | 117.396 | 143.238 | 96.727 | 91.439 | 86.968 | 75.2 | 58.5 | 54.1 | 51.5 | 49.6 | 39.8 | 30.3 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,159.799 | 3,137.015 | 2,238.953 | 2,359.501 | 1,538.144 | 1,231.376 | 1,354.463 | 1,286.437 | 1,058.637 | 806.447 | 635.517 | 776.478 | 743.383 | 603.446 | 593.724 | 725.637 | 641.449 | 470.658 | 497.324 | 456.268 | 467.894 | 265.952 | 389.373 | 382.004 | 386.8 | 380.9 | 400.7 | 455.1 | 499.4 | 492.7 | 548 | 501.1 | 629.3 |
| Totaal passiva
| 3,719.419 | 3,658.698 | 2,568.019 | 2,699.855 | 1,696.067 | 1,415.096 | 1,616.453 | 1,565.997 | 1,288.026 | 1,012.754 | 847.191 | 1,051.78 | 1,026.366 | 886.629 | 931.421 | 1,041.307 | 968.265 | 809.576 | 772.614 | 731.943 | 705.628 | 599.368 | 616.292 | 590.476 | 615.8 | 606.6 | 593.9 | 602.2 | 631.4 | 640.2 | 751.3 | 668.6 | 814.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 524.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.826 | 0.826 | 0.825 | 0.824 | 0.822 | 0.821 | 0.818 | 0.816 | 0.811 | 0.801 | 0.785 | 0.758 | 0.75 | 0.745 | 0.74 | 0.735 | 0.725 | 0.47 | 0.454 | 0.438 | 0.432 | 0.429 | 0.424 | 0.415 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,937.598 | 1,842.947 | 1,764.412 | 1,636.211 | 1,577.034 | 1,561.353 | 1,485.82 | 1,399.721 | 1,316.119 | 1,244.897 | 1,171.823 | 1,120.671 | 1,063.02 | 982.42 | 912.21 | 795.657 | 681.35 | 555.046 | 447.015 | 355.478 | 300.682 | 227.064 | 144.018 | 61.817 | -38.4 | -114.9 | -181.6 | -215.6 | -235.7 | -166.7 | -127.2 | -29 | 12.7 |
| Overige gereserveerde algehele resultaten
| -51.79 | -53.982 | -74.254 | -110.605 | -140.006 | -94.26 | -137.761 | -187.021 | -132.53 | -90.132 | -62.662 | -136.013 | -95.94 | -78.787 | -83.442 | -19.845 | -25.14 | -1.796 | -37.796 | -9.242 | -31.839 | -8.882 | -332.369 | -288.5 | -251.4 | -228 | -201.3 | -177.8 | -155.9 | -135.6 | -164.8 | -122.7 | -90.1 |
| Overige totale aandeelhoudersvermogen
| -3,129.168 | -2,525.983 | -2,508.865 | -2,319.791 | -2,175.434 | -2,059.613 | -1,736.909 | -1,430.722 | -1,168.447 | -897.655 | -637.928 | -573.471 | -561.874 | -383.915 | -305.019 | -319.436 | -242.378 | 157.165 | 155.699 | 206.725 | 201.047 | 245.504 | 601.457 | 542.62 | 507.2 | 479.5 | 470.4 | 444.4 | 422.5 | 402 | 431.1 | 398.6 | 127.9 |
| Totaal eigen vermogen van aandeelhouders
| -718.327 | -736.192 | -817.882 | -793.361 | -737.584 | -591.699 | -388.032 | -217.206 | 15.953 | 257.911 | 472.018 | 411.945 | 405.956 | 520.463 | 524.489 | 457.111 | 414.557 | 710.885 | 565.372 | 553.399 | 470.322 | 464.115 | 413.53 | 316.352 | 217.8 | 137 | 87.9 | 51.4 | 31.3 | 100.1 | 139.1 | 246.9 | 50.5 |
| Totaal eigen vermogen
| -718.327 | -736.192 | -817.882 | -793.361 | -737.584 | -591.699 | -388.032 | -217.206 | 15.953 | 257.911 | 472.018 | 411.945 | 405.956 | 520.463 | 524.489 | 457.111 | 414.557 | 710.885 | 565.372 | 553.399 | 470.322 | 464.115 | 413.53 | 316.352 | 217.8 | 137 | 87.9 | 51.4 | 31.3 | 100.1 | 139.1 | 246.9 | 50.5 |
| Totaal passiva en aandeelhoudersvermogen
| 3,001.092 | 2,922.506 | 1,750.137 | 1,906.494 | 958.483 | 823.397 | 1,228.421 | 1,348.791 | 1,303.979 | 1,270.665 | 1,319.209 | 1,463.725 | 1,432.322 | 1,407.092 | 1,455.91 | 1,498.418 | 1,382.822 | 1,520.461 | 1,337.986 | 1,285.342 | 1,175.95 | 1,063.483 | 1,029.822 | 906.828 | 833.6 | 743.6 | 681.8 | 653.6 | 662.7 | 740.3 | 890.4 | 915.5 | 864.8 |