Jack In The Box Inc. (JACK) Financials
JACK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.9 billion | 3.6 billion |
| 2023-09-30 | 3.0 billion | 3.7 billion |
| 2023-06-30 | 3.0 billion | 3.7 billion |
| 2023-03-31 | 2.9 billion | 3.6 billion |
JACK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -61.5 million | 4.8 million |
| 2023-09-30 | 14.7 million | 3.2 million |
| 2023-06-30 | 68.5 million | 2.1 million |
| 2023-03-31 | 18.5 million | 2.4 million |
JACK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 38.7 million |
| 2023-09-30 | 21.9 million |
| 2023-06-30 | 29.2 million |
| 2023-03-31 | 26.5 million |
JACK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 54.0 million | - | 1.4 billion |
| 2023-09-30 | 157.7 million | - | 1.4 billion |
| 2023-06-30 | 154.1 million | 1.7 billion | 1.4 billion |
| 2023-03-31 | 94.9 million | 1.7 billion | 1.4 billion |
JACK Shares Outstanding
JACK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 38.8 million | - | 35.8 million | 10.4 million |
| 2023-09-30 | 18.3 million | - | -438000 | 38.8 million |
| 2023-06-30 | 19.5 million | - | 41.2 million | - |
| 2023-03-31 | 13.2 million | - | 41.2 million | - |
JACK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 487.5 million | 337.3 million |
| 2023-09-30 | 372.5 million | 263.6 million |
| 2023-06-30 | 396.9 million | 277.3 million |
| 2023-03-31 | 395.7 million | 277.7 million |
JACK
Price: $58.48
Dividend Yield: 0.03%
Forward Dividend Yield: 2.99%
Payout Ratio: 27.94%
Dividend Per Share: 1.76 USD
Earnings Per Share: 6.30 USD
P/E Ratio: 12.17
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 371791
Ebitda: 101.1 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 7.22%
DGR5: 4.33%