Jack in the Box Inc.
Jack in the Box Inc.
JACK
Valuace
85
Růst
15
Zdraví
44
Cena
$ 15.58
Dnes
--0.54 (-2.30%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
3B
ROE
0%
ROA
0%
PE
-4
PS
0
Cena 1R
14-44
⌀ Cena
20.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
20-03-2025

Profil

Jack in the Box Inc. provozuje a franšízuje Jacka v rychloobslužných restauracích Box. Od 23. listopadu 2021 provozovala a franšízovala přibližně 2 200 Jacků v rychlovýměnných restauracích Box ve 21 státech a Guamu. Společnost byla založena v roce 1951 a sídlí v kalifornském San Diegu.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
1606
Založení
1992-03-05
Adresa
9357 Spectrum Center Boulevard
CEO
Lance F. Tucker CPA

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,345.41,465.31,571.31,692.31,468.11,143.71,021.5950.1869.71,553.91,599.31,540.31,484.11,489.91,545.02,193.32,297.5
Cost of Revenues974.41,045.41,108.3392.91,034.8732.1667.0605.3499.81,134.91,147.81,107.11,096.61,122.21,201.71,874.71,938.4
Gross Profit371.0419.9463.01,299.4433.3411.6354.5344.9369.9419.0451.6433.2387.6367.6343.3318.6359.2
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues349.5326.2333.0336.7469.4349.3369.2365.3487.5372.5
Cost of Revenues257.8239.7238.2238.8324.1259.4260.1254.7337.3263.6
Gross Profit91.886.594.897.9145.389.9109.1110.7150.2108.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0172.9131.982.780.876.4106.6165.8203.8221.1206.8220.6227.0224.5243.4
Depreciation & Amortization53.758.360.562.351.938.052.864.859.488.992.889.591.496.298.096.1101.5
Total Operating Expenses408.5438.0380.4172.9188.9129.2133.6131.5166.1165.8203.8221.1206.8220.6227.0224.5188.4
Operating Income-37.5-18.182.5278.8248.3289.9179.1202.2231.6266.1229.9197.2162.3138.2116.394.2170.8
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.038.3
Depreciation & Amortization13.615.012.912.218.313.613.814.018.513.8
Total Operating Expenses37.062.554.0255.071.138.8211.456.570.751.5
Operating Income54.724.040.8-157.174.251.1-102.254.279.552.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.71.72.12.20.40.10.51.11.00.10.30.40.91.22.11.31.1
Interest Expense79.980.682.182.486.167.566.785.045.546.531.118.815.715.321.018.217.0
Other Expense-92.0-84.8-86.9-89.4-86.4-68.3-57.0-86.527.712.9-17.8-14.9-18.5-8.8-3.848.5-48.9
IBT-129.6-102.8-4.3189.3161.9221.6122.1115.8186.1219.6198.8178.4146.6123.093.6125.8106.0
Income Tax Expense-29.5-22.132.458.546.155.932.724.081.781.372.665.851.840.330.645.235.8
Net Income-69.4-80.7-36.7130.8115.8165.889.894.4121.4135.3124.1108.889.051.257.780.670.2
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.60.30.40.30.60.30.50.40.90.9
Interest Expense24.318.618.418.725.018.918.919.025.419.2
Other Expense-33.5-19.6-19.3-19.7-26.2-20.1-20.0-20.2-26.6-6.4
IBT21.34.421.5-176.848.031.0-122.234.052.932.8
Income Tax Expense6.9-1.4-0.5-34.614.39.10.19.014.210.9
Net Income45.05.822.0-142.233.721.9-122.325.038.721.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.35$5.46$7.40$3.88$3.66$4.26$4.42$3.68$2.89$2.18$1.18$1.31$1.63$1.27
EPS Diluted$0.00$0.00$0.00$6.30$5.45$7.37$3.86$3.62$4.21$4.38$3.63$2.85$2.12$1.14$1.28$1.61$1.26
Shares Outstanding19.119.119.720.621.222.423.125.828.530.633.737.640.843.444.049.355.1
Diluted Shares Outstanding19.219.219.820.821.222.523.326.128.830.934.138.242.044.944.950.155.8
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08
Shares Outstanding19.119.119.119.019.119.419.519.719.920.2
Diluted Shares Outstanding19.219.219.219.019.219.519.519.820.120.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.824.7157.7108.955.3199.7125.52.77.617.017.710.69.68.511.410.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments50.824.7157.7108.955.3199.7125.52.77.617.017.710.69.68.511.410.6
Accounts Receivable86.283.699.7103.874.378.445.257.468.773.448.050.041.778.886.281.2
Inventory4.23.93.95.32.31.81.81.96.68.27.47.57.27.838.937.4
Other Current Assets48.169.05.74.84.33.72.74.63.02.13.10.60.10.41.866.0
Total Current Assets189.3181.3326.0283.0169.0335.6227.195.0139.3155.4148.0146.6117.2231.2254.4274.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.015.875.024.750.849.054.0157.7154.194.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments38.015.875.024.750.849.054.0157.7154.194.9
Accounts Receivable88.5114.768.183.686.2102.763.399.782.896.7
Inventory3.73.83.93.94.24.14.43.94.65.3
Other Current Assets70.265.767.169.048.138.66.15.75.85.3
Total Current Assets200.4199.9214.0181.3189.3194.3188.9326.0295.5250.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,845.81,840.11,809.61,750.31,257.01,240.5391.9419.7633.0719.1728.3722.1770.9820.8855.4878.0
Goodwill161.6161.2330.0366.847.847.246.746.7169.0166.0149.0149.1149.0140.6105.985.0
Intangible Assets294.4294.0294.8295.80.50.30.40.614.114.014.815.616.417.217.518.0
Long-Term Investments51.30.053.90.00.00.00.0-62.1-98.7-117.6-78.2-50.8-88.8-115.5-45.5-46.2
Other Long-Term Assets-29.4259.0-259.8182.7224.4210.6206.7261.4273.0294.2263.9237.3265.8253.9199.1151.1
Total Long-Term Assets2,555.92,554.42,675.12,639.51,581.21,570.9731.4728.41,089.11,193.41,156.01,124.11,202.01,232.51,177.91,132.2
Total Assets2,745.22,735.63,001.12,922.51,750.11,906.5958.5823.41,228.41,348.81,304.01,270.71,319.21,463.71,432.31,407.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,846.51,841.11,853.51,840.11,845.81,831.71,827.01,809.61,783.11,766.9
Goodwill136.0136.0161.3161.2161.6329.6329.6330.0339.4353.6
Intangible Assets115.7115.7293.8294.0294.4294.8294.8294.8295.0295.2
Long-Term Investments49.550.351.00.051.352.352.953.952.253.2
Other Long-Term Assets209.2198.5200.3259.0-29.4-87.1247.0-259.8238.8237.6
Total Long-Term Assets2,395.72,379.62,559.92,554.42,555.92,704.72,698.32,675.12,656.22,653.4
Total Assets2,596.12,579.52,773.92,735.62,745.22,899.02,887.33,001.12,951.82,903.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable69.069.585.066.329.131.137.145.037.340.732.131.836.994.794.3101.2
Short-Term Debt190.9197.9172.5201.5151.5179.80.831.864.457.626.710.920.916.021.113.8
Other Current Liabilities155.3140.0109.2235.4130.5129.4115.1105.5142.4165.3169.4162.2152.3151.6167.5168.2
Current Liabilities438.5434.3559.6521.7329.1340.4157.9183.7262.0279.6229.4206.3211.7275.3283.0283.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable57.368.369.469.569.082.370.185.050.958.5
Short-Term Debt189.1188.6188.9197.9190.9188.4189.0172.5191.4196.8
Other Current Liabilities148.7140.9133.1140.063.359.165.4109.2194.7160.7
Current Liabilities432.9424.6426.7434.3438.5439.7426.9559.6524.0498.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,705.92,985.82,990.42,964.62,082.62,153.01,274.41,037.91,080.9937.5688.6497.0349.4405.3447.4352.6
Capital Leases1,284.71,448.41,408.01,336.4959.8955.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability19.113.626.237.7-35.6-38.6-41.30.00.00.00.0-0.3-1.10.05.30.4
Total Liabilities3,591.03,587.43,719.43,658.72,568.02,699.91,696.11,415.11,616.51,566.01,288.01,012.8847.21,051.81,026.4886.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,941.52,956.52,984.32,985.81,705.91,712.42,996.82,990.42,952.42,932.7
Capital Leases1,420.41,428.41,450.01,448.41,284.71,279.41,437.01,408.01,382.41,362.4
Def. Tax Liability0.00.011.613.619.126.827.926.241.140.5
Total Liabilities3,547.73,555.83,601.03,587.43,591.03,601.63,595.43,719.43,657.23,604.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.7
Retained Earnings1,853.11,866.71,937.61,842.91,764.41,636.21,577.01,561.41,485.81,399.71,316.11,244.91,171.81,120.71,063.0982.4
Comprehensive Income-50.6-57.5-51.8-54.0-74.3-110.6-140.0-94.3-137.8-187.0-132.5-90.1-62.7-136.0-95.9-78.8
Total Common Equity-845.8-851.8-718.3-736.2-817.9-793.4-737.6-591.7-388.0-217.216.0257.9472.0411.9406.0520.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.80.80.80.80.8
Retained Earnings1,763.41,741.41,892.01,866.71,853.11,983.91,967.61,937.61,924.51,904.3
Comprehensive Income-56.0-56.4-56.9-57.5-50.6-50.9-51.3-51.8-52.8-53.1
Total Common Equity-951.6-976.2-827.1-851.8-845.8-702.6-708.2-718.3-705.4-701.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,181.53,183.73,162.93,166.12,234.12,332.81,275.11,069.81,145.3995.1715.3507.9370.3421.2468.5366.4
Book Value-845.8-851.8-718.3-736.2-817.9-793.4-737.6-591.7-388.0-217.216.0257.9472.0411.9406.0520.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-951.6-976.2-827.1-851.8-845.8-702.6-708.2-718.3-705.4-701.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-36.7-80.7-36.7130.8115.8165.889.491.7104.3135.3124.1108.889.051.257.780.670.2
Depreciation & Amortization60.058.369.662.356.146.552.855.259.488.992.889.591.496.298.096.1101.5
Stock-Based Compensation14.28.213.511.27.14.04.48.19.111.411.512.410.411.46.98.110.6
Change Working Capital-101.511.6-107.439.5-21.8-4.9-35.4-10.6-48.4-20.9-37.729.25.230.3-29.8-22.7-84.6
Change In Accounts Receivable-108.0-4.219.9-4.0-18.131.3-27.34.7-23.5-5.8-28.2-0.119.634.03.5-26.1-8.2
Change In Accounts Payable9.7-1.80.0-1.716.2-3.10.24.54.90.52.22.3-0.6-26.9-3.31.5-2.2
Change In Inventories0.40.00.01.40.3-0.30.00.11.61.8-0.70.1-0.327.44.3-1.50.3
Other Non-cash Items247.2222.6129.8-16.8-2.1-18.327.219.9-41.0-30.8-91.5-9.91.028.410.6-25.0-8.3
Cash from Operations72.20.00.0215.0162.9201.1143.5168.4108.9171.8134.2226.9201.0198.9136.7124.361.9
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income14.45.822.0-142.233.721.9-122.325.038.721.9
Depreciation & Amortization13.615.015.515.121.415.716.416.121.413.8
Stock-Based Compensation0.01.42.11.03.72.52.43.84.83.2
Change Working Capital-7.110.930.6-65.446.0-10.113.2-42.6-67.910.8
Change In Accounts Receivable2.2-1.826.2-46.517.82.516.6-39.340.1-9.2
Change In Accounts Payable-5.68.70.00.00.00.00.00.00.026.4
Change In Inventories-0.4-0.20.10.10.10.2-0.10.3-0.50.7
Other Non-cash Items-11.61.8-10.5154.70.9-0.5135.714.3-19.7-3.2
Cash from Operations0.00.00.00.00.00.00.00.00.032.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-104.1-97.1-115.5-75.0-46.5-41.0-19.5-47.6-32.3-67.5-96.6-86.2-60.5-84.7-80.2-129.3-95.6
Acquisitions50.319.10.085.2-574.41.83.41.326.597.5-18.44.08.818.6-48.9-31.1-8.1
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities17.40.00.032.042.318.345.332.6337.63.310.6-2.28.832.247.6124.6122.9
Cash from Investing-51.60.00.042.2-578.6-20.929.1-13.8331.833.3-104.4-84.5-43.0-33.9-81.5-35.819.2
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-23.2-17.9-22.5-21.5-35.1-29.7-24.7-22.2-38.8-18.3
Acquisitions14.50.7-7.20.00.00.00.00.00.033.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.01.6
Cash from Investing0.00.00.00.00.00.00.00.00.016.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-29.80.00.00.0-606.1-108.7-17.0-1,297.4-828.3-590.7-843.7-966.4-714.4-896.9-615.1-618.8-1,139.8
Debt Issued67.53,183.720.8-3.21,538.010.01,074.71,502.8752.7740.91,123.61,173.8852.0846.0567.8720.81,506.2
Issuance of Common Stock0.00.00.00.30.16.64.61.28.05.210.615.231.762.010.25.55.2
Repurchase of Common Stock-84.6-5.0-73.3-90.0-25.0-200.0-155.6-137.7-325.6-334.4-284.6-320.2-323.9-132.8-30.0-193.1-97.0
Dividends Paid-34.30.00.0-35.9-37.0-37.3-27.5-41.2-45.4-48.9-40.3-37.4-15.8-806.3-576.4-718.4-915.7
Other Financing Activities-10.70.00.0-1.61,146.2-4.2108.21,469.2745.8754.31,127.71,173.6865.21,610.31,153.11,437.12,023.9
Cash from Financing-151.90.00.0-207.4478.2-343.5-87.3-5.7-445.6-214.5-30.5-135.2-157.1-163.8-58.2-87.6-123.4
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.03,130.6-14.5-28.1-10.52.21.3-5.622.819.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-0.1-7.3-15.1-15.1-15.1-28.0-29.6
Dividends Paid0.00.00.00.00.00.00.00.00.0-8.7
Other Financing Activities0.00.00.00.00.00.00.00.00.0-7.5
Cash from Financing0.00.00.00.00.00.00.00.00.0-45.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-131.327.6-131.749.962.5-163.485.4148.9-4.9-9.4-0.77.20.91.2-3.00.8-42.4
Closing Cash Balance50.881.854.2185.9136.073.6236.9151.62.77.617.017.710.69.68.511.410.6
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash17.613.722.5-59.050.53.41.8-33.6-103.43.9
Closing Cash Balance99.481.868.145.6104.654.250.849.082.5185.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-31.974.1-46.7140.1116.4160.1124.0120.876.5104.437.6140.6140.5114.256.5-5.1-33.7
Real Free Cash Flow-46.165.9-60.1128.8109.3156.1119.6112.767.493.026.1128.2130.1102.849.6-13.1-44.3
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-4.615.837.2-58.370.6-0.220.6-5.6-61.514.7
Real Free Cash Flow-4.614.435.1-59.366.9-2.618.2-9.4-66.311.4
Nacenění
Finance
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Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-3.621.6175.5
P/S0.21.749.3
P/B-0.32.6466
P/FCF-17.422.82246.9
Market cap$0.3$1.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %77.5 %0 %
Debt to Income-4508.7 %947.2 %0 %
Debt to Free cash flow-21782.8 %6.8 %0 %
Interest expense percentage-212.9 %23.5 %0 %
Current ratio0.5 0.7 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE7.3 %7.3 %0 %
ROA-2.7 %5.4 %0 %
CapEx to Revenue6.3 %5.4 %0 %
RaD to Revenue0 %0 %0 %
ROEM266,625.6 114033

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin27.6 %27.4 %0 %
Operating margin-2.8 %14.2 %0 %
Net margin-5.2 %6.6 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %15.5 %0 %
Dividend payout percentage0 %353.8 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding19.2 mil 32.8 mil
Employee count5.0 tis 26.1 tis

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