Jack in the Box Inc.
NASDAQ:JACK
45.14 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 130.826 | 115.781 | 165.755 | 89.394 | 91.747 | 104.339 | 135.332 | 124.073 | 108.812 | 88.95 | 51.152 | 57.651 | 80.6 | 70.21 | 131.046 | 119.279 | 126.304 | 108.031 | 91.537 | 74.684 | 73.618 | 83.046 | 82.201 | 100.264 | 76.5 | 71.1 | 35.3 | 20.1 | -69 | -36.3 | -44.1 | 21.9 | 0.3 |
| Depreciation & Amortization
| 62.287 | 56.1 | 46.5 | 52.798 | 55.181 | 59.422 | 88.939 | 92.844 | 89.468 | 91.384 | 96.219 | 97.958 | 96.147 | 101.514 | 100.83 | 102.427 | 95.749 | 89.427 | 88.534 | 86.486 | 70.783 | 70.27 | 64.195 | 56.766 | 47.7 | 42.1 | 40 | 39 | 38.3 | 42.6 | 53.5 | 50.8 | 50.3 |
| Deferred Income Tax
| -11.989 | 7.857 | 8.008 | 5.162 | 4.1 | 25.352 | -12.208 | 34.973 | -3.191 | 4.152 | -18.604 | -6.615 | -12.832 | -27.554 | -15.331 | 6.643 | -14.239 | -11.186 | -3.237 | 4.023 | 15.984 | 7.646 | 5.747 | 4.413 | 5.7 | 0.6 | -7 | -2.3 | 4.5 | 4.5 | -23.9 | 0.2 | -5.8 |
| Stock Based Compensation
| 11.205 | 7.122 | 4.048 | 4.394 | 8.074 | 9.146 | 11.416 | 11.455 | 12.42 | 10.358 | 11.392 | 6.883 | 8.062 | 10.605 | 9.341 | 10.566 | 12.64 | 9.285 | 0.584 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39.491 | -21.832 | -4.916 | -35.428 | -10.615 | -48.383 | -20.866 | -37.688 | 29.243 | 5.19 | 30.3 | -29.77 | -22.676 | -84.588 | -33.828 | -42.706 | -28.706 | 15.015 | 10.876 | 39.396 | 10.952 | -15.684 | 9.739 | -21.047 | 26.9 | 36.8 | 31.3 | 27.4 | 2.4 | 16.4 | 37 | -10.5 | -12.4 |
| Accounts Receivables
| -4.048 | -18.143 | 31.296 | -27.282 | 4.727 | -23.541 | -5.774 | -28.181 | -0.082 | 19.589 | 33.994 | 3.497 | -26.116 | -8.174 | 3.519 | -2.09 | -16.2 | -15.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.367 | 0.304 | -0.269 | 0.041 | 0.082 | 1.587 | 1.771 | -0.713 | 0.105 | -0.3 | 27.415 | 4.334 | -1.54 | 0.284 | 7.596 | -4.791 | -5.731 | -1.195 | -5.964 | -2.344 | -1.573 | -0.62 | -3.271 | -5.833 | -2.2 | 0.4 | 2.6 | 1.5 | 2.9 | 0.2 | -5.6 | -2.8 | -4.5 |
| Accounts Payables
| -1.692 | 16.243 | -3.091 | 0.154 | 4.524 | 4.89 | 0.48 | 2.225 | 2.281 | -0.627 | -26.945 | -3.264 | 1.498 | -2.219 | -14.975 | 4.167 | 13.075 | 4.995 | 2.695 | 2.695 | 0 | 4.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 43.864 | -20.236 | -32.852 | -8.341 | -19.948 | -31.319 | -17.343 | -11.019 | 26.939 | -13.472 | -4.164 | -34.337 | 3.482 | -74.479 | -29.968 | -39.992 | -19.85 | 26.416 | 14.145 | 39.045 | 12.525 | -19.265 | 13.01 | -15.214 | 29.1 | 36.4 | 28.7 | 25.9 | -0.5 | 16.2 | 42.6 | -7.7 | -7.9 |
| Other Non Cash Items
| -16.814 | -2.146 | -18.273 | 27.205 | 19.918 | -40.998 | -30.776 | -91.475 | -9.877 | 0.988 | 28.413 | 10.623 | -25.041 | -8.321 | -43.308 | -23.825 | -11.939 | -4.732 | -34.088 | -5.522 | -23.525 | 13.708 | 11.465 | 1.664 | -0.1 | -0.1 | -0.1 | -0.1 | 0.1 | 2.2 | 3.2 | -0.1 | 0.1 |
| Operating Cash Flow
| 215.006 | 162.882 | 201.122 | 143.525 | 168.405 | 108.878 | 171.837 | 134.182 | 226.875 | 201.022 | 198.872 | 136.73 | 124.26 | 61.866 | 148.75 | 172.384 | 179.809 | 205.84 | 154.206 | 199.651 | 147.812 | 158.986 | 173.347 | 142.06 | 156.7 | 150.5 | 99.5 | 84.1 | 33.5 | 29.4 | 25.7 | 66.3 | 37.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.954 | -46.475 | -41.008 | -19.528 | -47.649 | -32.345 | -67.453 | -96.615 | -86.226 | -60.525 | -84.69 | -80.2 | -129.312 | -95.61 | -153.5 | -180.569 | -154.182 | -150.032 | -123.109 | -120.065 | -111.872 | -142.588 | -166.522 | -127.361 | -134.3 | -111.1 | -59.7 | -33.2 | -27 | -92 | -46.3 | -76.6 | -64.3 |
| Acquisitions Net
| 85.221 | -574.402 | 1.827 | 3.395 | 1.28 | 26.486 | 97.538 | -18.377 | 3.951 | 8.786 | 18.555 | -48.945 | -31.077 | -8.115 | -6.76 | 57.117 | 44.296 | 54.389 | 0 | 0 | -42.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.824 | -6.012 | -6.097 | -7.325 | -10.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.575 | 1.155 | 1.204 | 1.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31.952 | 42.289 | 18.252 | 45.256 | 32.55 | 337.645 | 3.254 | 10.594 | -2.198 | 8.76 | 32.196 | 47.629 | 124.587 | 122.898 | 30.55 | -6.061 | -16.562 | 36.541 | 22.682 | 42.822 | 21.227 | 43.203 | -11.745 | 3.913 | -8.9 | -9.7 | -3.6 | 2.5 | 1.2 | 144.7 | -12.4 | -3.2 | -7.6 |
| Investing Cash Flow
| 42.219 | -578.588 | -20.929 | 29.123 | -13.819 | 331.786 | 33.339 | -104.398 | -84.473 | -42.979 | -33.939 | -81.516 | -35.802 | 19.173 | -40.959 | -134.37 | -131.341 | -64.528 | -110.838 | -77.243 | -133.251 | -99.385 | -178.267 | -123.448 | -143.2 | -120.8 | -63.3 | -30.7 | -25.8 | 52.7 | -58.7 | -79.8 | -71.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -80.109 | -606.064 | -108.704 | -17.036 | -232.428 | -828.307 | -590.704 | -843.732 | -966.397 | -714.399 | -896.946 | -615.077 | -618.76 | -1,139.836 | -634.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.263 | 0.051 | 6.647 | 4.647 | 1.231 | 7.959 | 5.165 | 10.564 | 15.17 | 31.748 | 61.993 | 10.167 | 5.53 | 5.186 | 4.574 | 8.642 | 27.809 | 34.865 | 30.049 | 8.943 | 0.363 | 6.242 | 8.205 | 4.048 | 4.4 | 2.4 | 2.4 | 0.1 | 0.2 | 0.5 | 0 | 241.7 | 49.9 |
| Common Stock Repurchased
| -90.029 | -25 | -200 | -155.576 | -140.537 | -325.634 | -334.361 | -284.645 | -320.163 | -323.866 | -132.833 | -30.013 | -193.099 | -97 | 0 | -100 | -463.402 | -49.997 | -92.861 | -7.138 | -50.157 | -33.287 | -0.759 | -5.797 | 0 | -20 | 0 | 0 | 0 | 0 | -10.9 | -3.5 | 0 |
| Dividends Paid
| -35.89 | -36.987 | -37.322 | -27.538 | -41.179 | -45.412 | -48.925 | -40.295 | -37.39 | -15.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.593 | 1,146.178 | -4.166 | 108.214 | -56.442 | 745.787 | 754.283 | 1,127.654 | 1,173.572 | 865.209 | 1,610.346 | 1,153.134 | 1,437.075 | 2,023.943 | 527.087 | 85.526 | 168.921 | 4.018 | -8.548 | -14.875 | 51.975 | -33.264 | -3.034 | -20.952 | -17 | -30.7 | -52.1 | -47.4 | -8 | -51.2 | 28.4 | -205.3 | -28.6 |
| Financing Cash Flow
| -207.358 | 478.178 | -343.545 | -87.289 | -5.73 | -445.607 | -214.542 | -30.454 | -135.208 | -157.116 | -163.762 | -58.169 | -87.641 | -123.434 | -102.673 | -5.832 | -266.672 | -11.114 | -71.36 | -13.07 | 2.181 | -60.309 | 4.412 | -22.701 | -12.6 | -48.3 | -49.7 | -47.3 | -7.8 | -50.7 | 17.5 | 32.9 | 21.3 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.006 | -0.022 | -0.043 | -0.029 | 0.007 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -29.7 | -36.2 | -53.4 | -7.7 | -82.1 | 33 | 13.5 | 34.6 |
| Net Change In Cash
| 49.867 | 62.472 | -163.352 | 85.359 | 148.856 | -4.937 | -9.388 | -0.713 | 7.165 | 0.934 | 1.175 | -2.955 | 0.817 | -42.395 | 5.118 | 32.182 | -218.204 | 130.198 | -27.992 | 109.338 | 16.742 | -0.708 | -0.508 | -4.089 | 1 | -48.3 | -49.7 | -47.3 | -7.8 | -50.7 | 17.5 | 32.9 | 21.3 |
| Cash At End Of Period
| 185.907 | 136.04 | 73.568 | 236.92 | 151.561 | 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 | 11 | -19.7 | -7.7 | -11.4 | 28.2 | -46.2 | 37.6 | 33.5 | 35.1 |