Jack Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Jack In The
JACK Stock  USD 18.95  0.03  0.16%   
Analyzing historical trends in various income statement and balance sheet accounts from Jack In's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jack In's valuation are summarized below:
Gross Profit
420.1 M
Profit Margin
(0.06)
Market Capitalization
358.4 M
Enterprise Value Revenue
2.3479
Revenue
1.5 B
There are currently one hundred three fundamental trends for Jack In that can be evaluated and compared over time across competitors. We recommend to confirm Jack In's regular fundamental drivers against the all of the trends between 2010 and 2026. Enterprise Value is expected to rise to about 3.5 B this year, although the value of Market Cap will most likely fall to about 1.1 B.

Jack In Total Revenue

1.26 Billion

Check Jack In financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jack In's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.7 M, Interest Expense of 84.6 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0371 or Days Sales Outstanding of 19.41. Jack financial statements analysis is a perfect complement when working with Jack In Valuation or Volatility modules.
  
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Check out the analysis of Jack In Correlation against competitors.

Jack In Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.6 B1.7 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.1 B1.7 B
Slightly volatile
Other Current Liabilities173.6 M170.4 M144.3 M
Slightly volatile
Total Current Liabilities298.4 M430.6 M306.6 M
Slightly volatile
Property Plant And Equipment Net937.3 M1.8 B1 B
Slightly volatile
Net Debt3.2 B3.1 B1.7 B
Slightly volatile
Retained Earnings1.9 B1.8 B1.5 B
Slightly volatile
Accounts Payable59.5 M71.1 M50.1 M
Slightly volatile
Cash51.3 M51.5 M52.9 M
Slightly volatile
Non Current Assets Total1.3 B2.4 B1.5 B
Slightly volatile
Non Currrent Assets Other159.3 M265.2 M209 M
Pretty Stable
Cash And Short Term Investments51.3 M51.5 M52.9 M
Slightly volatile
Net Receivables52.5 M90.3 M66.2 M
Slightly volatile
Common Stock Shares Outstanding18.2 M19.2 M32.2 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.6 B1.7 B
Slightly volatile
Non Current Liabilities Total3.3 B3.1 B1.9 B
Slightly volatile
Inventory3.8 M4 M6.5 M
Slightly volatile
Other Current Assets76.9 M74.6 M61.5 M
Very volatile
Total Liabilities3.7 B3.5 B2.2 B
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 B1.3 B
Slightly volatile
Total Current Assets202.7 M220.4 M190.6 M
Slightly volatile
Short Term Debt198.2 M188.8 M96.8 M
Slightly volatile
Intangible Assets81.2 M115.5 M78.7 M
Slightly volatile
Common Stock Total Equity680.6 K949.9 K786 K
Slightly volatile
Common Stock706.3 K830 K781.1 K
Slightly volatile
Other Liabilities232.9 M198.2 M237.4 M
Slightly volatile
Other Assets205.4 M260.6 M261.7 M
Very volatile
Long Term Debt1.8 B1.7 B1.1 B
Slightly volatile
Property Plant Equipment1.7 B1.6 B939 M
Slightly volatile
Current Deferred Revenue336 K353.7 K8.2 M
Pretty Stable
Good Will134.4 M136 M140.1 M
Slightly volatile
Long Term Debt Total2.2 B2.1 B1.2 B
Slightly volatile
Capital Surpluse431.4 M584.6 M430.8 M
Slightly volatile
Non Current Liabilities Other74.6 M78.5 M296.8 M
Pretty Stable
Short and Long Term Debt21.6 M29.5 M24 M
Very volatile
Net Invested Capital805.8 M765.7 M746.4 M
Pretty Stable
Capital Stock907.8 K830 K828.5 K
Slightly volatile
Capital Lease Obligations1.4 B1.4 B1.1 B
Slightly volatile

Jack In Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75.7 M58.3 M68.4 M
Slightly volatile
Total Revenue1.3 B1.5 B1.3 B
Very volatile
Gross Profit392 M419.9 M394.4 M
Slightly volatile
Other Operating Expenses1.1 B1.5 B1.1 B
Very volatile
EBITDA34.4 M36.2 M231.4 M
Slightly volatile
Cost Of Revenue974 M1 B917.4 M
Very volatile
Total Operating Expenses225.3 M438 M215.1 M
Slightly volatile
Selling General Administrative99.2 M104.4 M193.3 M
Slightly volatile
Net Income Applicable To Common Shares109.8 M133.1 M108 M
Slightly volatile
Non Recurring949 K999 K7.8 M
Slightly volatile
Interest Income2.1 M1.7 M6.6 M
Slightly volatile
Reconciled Depreciation47.9 M58.3 M70.1 M
Slightly volatile
Selling And Marketing Expenses40 M39.2 M34 M
Slightly volatile

Jack In Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.2 M8.2 M8.9 M
Very volatile
Begin Period Cash Flow55.4 M54.2 M62 M
Slightly volatile
Depreciation76.2 M58.3 M70.2 M
Slightly volatile
Capital Expenditures74.1 M88.2 M67.5 M
Very volatile
Total Cash From Operating Activities152.5 M162.4 M155.6 M
Very volatile
End Period Cash Flow53.5 M81.8 M67.7 M
Slightly volatile
Dividends Paid15.8 M16.6 M170.7 M
Slightly volatile
Issuance Of Capital Stock1.7 K1.8 K4.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.2490.2699
Slightly volatile
Dividend Yield0.03710.04550.045
Slightly volatile
Days Sales Outstanding19.4122.495922.3031
Slightly volatile
Operating Cash Flow Per Share3.498.51658.2026
Slightly volatile
Stock Based Compensation To Revenue0.00860.00560.0058
Slightly volatile
Capex To Depreciation1.661.51291.522
Slightly volatile
EV To Sales2.592.3452.3605
Slightly volatile
Inventory Turnover283264265
Slightly volatile
Days Of Inventory On Hand1.291.38191.3763
Slightly volatile
Payables Turnover15.9514.70314.7808
Slightly volatile
Sales General And Administrative To Revenue0.06260.07120.0707
Slightly volatile
Capex To Revenue0.07350.06020.061
Slightly volatile
Cash Per Share1.262.70312.6127
Slightly volatile
POCF Ratio13.322.24742.9392
Slightly volatile
Capex To Operating Cash Flow1.680.54340.6143
Slightly volatile
Days Payables Outstanding22.8924.824924.7037
Slightly volatile
ROE0.04310.0860.0833
Slightly volatile
EV To Operating Cash Flow59.2221.164223.5427
Slightly volatile
Intangibles To Total Assets0.170.0970.1013
Slightly volatile
Net Debt To EBITDA22.8484.856380.9805
Slightly volatile
Current Ratio0.420.51180.5059
Slightly volatile
Receivables Turnover18.816.225216.3863
Slightly volatile
Capex Per Share5.864.62774.705
Slightly volatile
Revenue Per Share79.876.862977.0466
Slightly volatile
Interest Debt Per Share166168168
Slightly volatile
Debt To Assets1.161.20411.2016
Slightly volatile
Enterprise Value Over EBITDA29.4794.937790.846
Slightly volatile
Graham Number9.074.737.3652
Slightly volatile
Short Term Coverage Ratios1.925.50575.2815
Slightly volatile
Operating Cycle20.723.877823.6794
Slightly volatile
Days Of Payables Outstanding22.8924.824924.7037
Slightly volatile
Price To Operating Cash Flows Ratio13.322.24742.9392
Slightly volatile
Long Term Debt To Capitalization2.02.27452.2576
Slightly volatile
Total Debt To Capitalization1.371.42951.4255
Slightly volatile
Quick Ratio0.410.50260.4967
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.461.54871.4807
Slightly volatile
Net Income Per E B T8.490.7851.2665
Slightly volatile
Cash Ratio0.0570.11970.1157
Slightly volatile
Operating Cash Flow Sales Ratio0.04380.11080.1066
Slightly volatile
Days Of Inventory Outstanding1.291.38191.3763
Slightly volatile
Days Of Sales Outstanding19.4122.495922.3031
Slightly volatile
Cash Flow Coverage Ratios0.02160.0520.0501
Slightly volatile
Fixed Asset Turnover0.850.80730.8102
Slightly volatile
Capital Expenditure Coverage Ratio0.61.84031.7625
Slightly volatile
Price Cash Flow Ratio13.322.24742.9392
Slightly volatile
Enterprise Value Multiple29.4794.937790.846
Slightly volatile
Debt Ratio1.161.20411.2016
Slightly volatile
Cash Flow To Debt Ratio0.02160.0520.0501
Slightly volatile
Price Sales Ratio0.580.2490.2699
Slightly volatile
Asset Turnover0.570.5650.5656
Slightly volatile
Gross Profit Margin0.290.28660.2871
Slightly volatile
Return On Equity0.04310.0860.0833
Slightly volatile

Jack In Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.4 B1.5 B
Pretty Stable
Enterprise Value3.5 B3.3 B3.5 B
Slightly volatile

Jack Fundamental Market Drivers

Forward Price Earnings5.4259
Cash And Short Term Investments51.5 M

Jack Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Jack In Financial Statements

Jack In investors utilize fundamental indicators, such as revenue or net income, to predict how Jack Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue353.7 K336 K
Total Revenue1.5 B1.3 B
Cost Of Revenue1 B974 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.06  0.07 
Revenue Per Share 76.86  79.80 
Ebit Per Revenue(0.01) 0.05 

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When determining whether Jack In is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jack Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jack In The Stock. Highlighted below are key reports to facilitate an investment decision about Jack In The Stock:
How To Invest In Jack
Details
Is Jack Stock a good investment?
Details
What is Jack In's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
Check out the analysis of Jack In Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jack In. If investors know Jack will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jack In listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Dividend Share
0.88
Earnings Share
(4.24)
Revenue Per Share
76.903
Quarterly Revenue Growth
(0.07)
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jack In's market value can be influenced by many factors that don't directly affect Jack In's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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