Jack In The Box Inc (JACK)

Jack In The Box (JACK) Financial Statements


Jack In The Box Financial Overview

Jack In The Box's market cap is currently ―. The company's EPS TTM is $6.144; its P/E ratio is 13.57; and it has a dividend yield of 2.09%. Jack In The Box is scheduled to report earnings on May 17, 2023, and the estimated EPS forecast is $1.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Jan 22
Income Statement-
Total Revenue$ 527.10M$ 402.77M$ 398.31M$ 322.29M$ 344.71M
Gross Profit$ 161.48M$ 114.13M$ 111.99M$ 91.83M$ 115.37M
EBIT$ 99.18M$ 84.54M$ 51.89M$ 38.26M$ 73.73M
EBITDA$ 118.85M$ 100.00M$ 68.94M$ 50.09M$ 86.60M
Net Income Common Stockholders$ 53.25M$ 45.86M$ 22.86M$ 7.80M$ 39.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 153.85M$ 108.89M$ 65.86M$ 55.72M$ 70.21M
Total Assets$ 2.91B$ 2.92B$ 2.86B$ 2.82B$ 1.76B
Total Debt$ 3.17B$ 3.17B$ 3.18B$ 3.19B$ 2.27B
Net Debt$ 3.02B$ 3.06B$ 3.11B$ 3.14B$ 2.20B
Total Liabilities$ 3.61B$ 3.66B$ 3.63B$ 3.61B$ 2.54B
Stockholders Equity$ -703.07M$ -736.19M$ -767.86M$ -783.62M$ -786.06M
Cash Flow-
Free Cash Flow$ 38.44M$ 46.94M$ 22.42M$ 22.40M$ 24.65M
Operating Cash Flow$ 62.47M$ 59.07M$ 35.98M$ 33.78M$ 34.05M
Investing Cash Flow$ 15.68M$ 25.81M$ -6.21M$ -591.35M$ -6.84M
Financing Cash Flow$ -32.58M$ -41.75M$ -21.49M$ 553.74M$ -12.32M
Currency in USD

Jack In The Box Earnings and Revenue History

Jack In The Box Debt to Assets

Jack In The Box Cash Flow

Jack In The Box Forecast EPS vs Actual EPS

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