Jack In Financials
JACK Stock | USD 47.95 0.45 0.95% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 29.9 M | 31.4 M |
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Current Ratio | 0.56 | 0.5169 |
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The financial analysis of Jack In is a critical element in measuring its lifeblood. Investors should not minimize Jack In's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Jack | Select Account or Indicator |
Understanding current and past Jack In Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jack In's financial statements are interrelated, with each one affecting the others. For example, an increase in Jack In's assets may result in an increase in income on the income statement.
Jack In Stock Summary
Jack In competes with Dine Brands, Bloomin Brands, BJs Restaurants, Cheesecake Factory, and Brinker International. Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. The company was founded in 1951 and is headquartered in San Diego, California. Jack IN operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 2605 people.Specialization | Consumer Discretionary, Consumer Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US4663671091 |
CUSIP | 466367109 344839204 |
Location | California; U.S.A |
Business Address | 9357 Spectrum Center |
Sector | Hotels, Restaurants & Leisure |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.jackinthebox.com |
Phone | 858 571 2121 |
Currency | USD - US Dollar |
Jack In Key Financial Ratios
Profit Margin | (0.02) % | ||||
Operating Margin | 0.18 % | ||||
Price To Sales | 0.56 X | ||||
Revenue | 1.22 B | ||||
Gross Profit | 433.01 M |
Jack In Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.9B | 1.8B | 2.9B | 3.0B | 2.7B | 1.4B | |
Other Current Liab | 69.2M | 78.2M | 138.2M | 109.2M | 98.2M | 122.0M | |
Net Debt | 2.1B | 2.2B | 3.1B | 3.0B | 1.7B | 1.8B | |
Retained Earnings | 1.6B | 1.8B | 1.8B | 1.9B | 1.9B | 2.0B | |
Accounts Payable | 31.1M | 29.1M | 66.3M | 85.0M | 69.5M | 59.0M | |
Cash | 199.7M | 55.3M | 108.9M | 157.7M | 24.7M | 23.5M | |
Net Receivables | 78.4M | 74.3M | 103.8M | 99.7M | 71.3M | 50.9M | |
Inventory | 1.8M | 2.3M | 5.3M | 3.9M | 3.9M | 3.7M | |
Other Current Assets | 3.7M | 4.3M | 4.8M | 5.7M | 10.0M | 9.5M | |
Total Liab | 2.7B | 2.6B | 3.7B | 3.7B | 3.6B | 3.8B | |
Total Current Assets | 335.6M | 169.0M | 283.0M | 326.0M | 181.3M | 201.5M | |
Short Term Debt | 179.8M | 151.5M | 201.5M | 172.5M | 198.4M | 208.3M | |
Intangible Assets | 277K | 470K | 295.8M | 294.8M | 294.0M | 308.7M | |
Common Stock | 822K | 824K | 825K | 826K | 949.9K | 692.6K | |
Other Liab | 263.8M | 206.5M | 156.3M | 172.4M | 198.2M | 232.9M | |
Other Assets | 292.2M | 282.9M | 276.0M | 226.6M | 260.6M | 205.4M | |
Long Term Debt | 1.4B | 1.3B | 1.8B | 1.7B | 1.7B | 1.8B | |
Treasury Stock | (2.7B) | (2.8B) | (3.0B) | (3.0B) | (2.7B) | (2.6B) | |
Good Will | 47.2M | 47.8M | 366.8M | 330.0M | 161.2M | 133.7M | |
Net Tangible Assets | (784.8M) | (793.4M) | (817.9M) | (1.4B) | (1.3B) | (1.2B) | |
Long Term Debt Total | 1.3B | 1.4B | 1.3B | 1.8B | 2.1B | 2.2B | |
Capital Surpluse | 480.3M | 489.5M | 500.4M | 508.3M | 584.6M | 431.4M |
Jack In Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 66.7M | 67.5M | 86.1M | 82.4M | 61.5M | 64.6M | |
Total Revenue | 1.0B | 1.1B | 1.5B | 1.7B | 1.2B | 1.8B | |
Gross Profit | 354.5M | 411.6M | 433.3M | 1.3B | 911.2M | 956.8M | |
Operating Income | 179.1M | 289.9M | 248.3M | 278.8M | 31.4M | 29.9M | |
Ebit | 178.6M | 281.5M | 244.1M | 271.8M | 31.4M | 29.9M | |
Ebitda | 231.9M | 328.0M | 300.2M | 334.1M | 77.6M | 73.8M | |
Cost Of Revenue | 667.0M | 732.1M | 1.0B | 392.9M | 310.8M | 295.3M | |
Income Before Tax | 122.1M | 221.6M | 161.9M | 189.3M | (35.3M) | (33.6M) | |
Net Income | 89.8M | 165.8M | 115.8M | 130.8M | (35.3M) | (33.6M) | |
Income Tax Expense | 32.7M | 55.9M | 46.1M | 58.5M | 67.3M | 44.8M | |
Tax Provision | 32.7M | 55.9M | 46.1M | 58.5M | 32.4M | 44.1M | |
Interest Income | 530K | 142K | 449K | 2.2M | 2.1M | 2.1M | |
Net Interest Income | (66.7M) | (67.5M) | (86.1M) | (82.4M) | (80.0M) | (84.0M) |
Jack In Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 41K | (269K) | 304K | 1.4M | (25K) | (23.8K) | |
Change In Cash | 85.4M | (163.4M) | 62.5M | 49.9M | (131.7M) | (125.2M) | |
Free Cash Flow | 124.0M | 160.1M | 116.4M | 140.1M | (46.7M) | (44.3M) | |
Depreciation | 52.8M | 46.5M | 56.1M | 62.3M | 3.8K | 3.6K | |
Other Non Cash Items | 27.2M | (18.3M) | (2.1M) | (16.8M) | (15.3M) | (14.5M) | |
Capital Expenditures | 19.5M | 41.0M | 46.5M | 75.0M | 115.5M | 74.2M | |
Net Income | 89.4M | 165.8M | 115.8M | 130.8M | 1.3K | 1.2K | |
End Period Cash Flow | 236.9M | 73.6M | 136.0M | 185.9M | 54.2M | 52.5M | |
Investments | 29.1M | (20.9M) | (578.6M) | 42.2M | (69.4M) | (65.9M) | |
Net Borrowings | 232.4M | 97.1M | (108.7M) | 561.9M | 646.2M | 678.5M | |
Dividends Paid | 27.5M | 37.3M | 37.0M | 35.9M | 34.0M | 32.3M | |
Change To Netincome | 30.5M | 23.5M | (10.6M) | 9.6M | 11.0M | 11.6M |
Jack Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jack In's current stock value. Our valuation model uses many indicators to compare Jack In value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jack In competition to find correlations between indicators driving Jack In's intrinsic value. More Info.Jack In The is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . At this time, Jack In's Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jack In by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Jack In Systematic Risk
Jack In's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jack In volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Jack In correlated with the market. If Beta is less than 0 Jack In generally moves in the opposite direction as compared to the market. If Jack In Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jack In is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jack In is generally in the same direction as the market. If Beta > 1 Jack In moves generally in the same direction as, but more than the movement of the benchmark.
Jack In Thematic Clasifications
Jack In The is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Restaraunts Hotels Motels | View |
Today, most investors in Jack In Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Jack In's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Jack In growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Jack In November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jack In help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jack In The. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jack In The based on widely used predictive technical indicators. In general, we focus on analyzing Jack Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jack In's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 11.59 | |||
Value At Risk | (4.93) | |||
Potential Upside | 4.33 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 (0.01) | Earnings Share (1.87) | Revenue Per Share 80.463 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0546 |
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.
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.