Education
About Us
Working with TipRanks
Follow Us
Jack In The Box Inc (JACK)
NASDAQ:JACK
| Sep 24 | Dec 23 | Dec 22 | Dec 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.22B | $ 1.69B | $ 1.47B | $ 1.14B | $ 1.02B |
| Gross Profit | $ 911.20M | $ 1.30B | $ 433.31M | $ 411.60M | $ 354.47M |
| Operating Income | $ 31.43M | $ 278.75M | $ 248.27M | $ 289.95M | $ 179.11M |
| EBITDA | $ 77.64M | $ 334.07M | $ 300.19M | $ 327.98M | $ 231.91M |
| Net Income | $ -35.32M | $ 130.83M | $ 115.78M | $ 165.75M | $ 89.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.75M | $ 157.65M | $ 108.89M | $ 55.35M | $ 199.66M |
| Total Assets | $ 2.74B | $ 3.00B | $ 2.92B | $ 1.75B | $ 1.91B |
| Total Debt | $ 3.18B | $ 3.16B | $ 3.17B | $ 2.23B | $ 2.33B |
| Net Debt | $ 3.16B | $ 3.01B | $ 3.06B | $ 2.18B | $ 2.13B |
| Total Liabilities | $ 3.59B | $ 3.72B | $ 3.66B | $ 2.57B | $ 2.70B |
| Stockholders' Equity | $ -851.80M | $ -718.33M | $ -736.19M | $ -817.88M | $ -793.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 140.05M | $ 116.41M | $ 160.11M | $ 124.00M |
| Operating Cash Flow | $ 0.00 | $ 215.01M | $ 162.88M | $ 201.12M | $ 143.53M |
| Investing Cash Flow | $ 0.00 | $ 42.22M | $ -578.59M | $ -20.93M | $ 29.12M |
| Financing Cash Flow | $ 0.00 | $ -207.36M | $ 478.18M | $ -343.55M | $ -87.29M |