$JACK
Market Cap:
$844.4 Million
Financial Snapshot
Revenue
$1.595B
TTM
Gross Margin
54.43%
TTM
Net Earnings
-$36.74M
TTM
Current Ratio
43.16%
Q3 2024
Total Liabilities
$3.591B
Q3 2024
Book Value
-$845.8M
Q3 2024
P/E
-22.98
Sep 18, 2024 EST
Free Cash Flow
-$31.85M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.692B | $1.468B | $1.144B | $1.022B | $950.1M | $869.7M | $1.097B | $1.162B | $1.540B | $1.484B | $1.490B | $1.509B | $1.633B | $1.900B | $2.471B | $2.540B | $2.513B | $2.381B | $2.480B | $2.321B | $2.058B | $1.966B | $1.834B | $1.633B | $1.457B | $1.224B | $1.072B | $1.063B | $1.019B | $1.053B | $1.241B | $1.219B | $1.157B | $1.119B | $1.025B | $831.7M | $597.5M | $556.5M |
| YoY Change | 15.27% | 28.37% | 11.96% | 7.51% | 9.25% | -20.74% | -5.59% | -24.54% | 3.79% | -0.39% | -1.29% | -7.57% | -14.04% | -23.13% | -2.7% | 1.04% | 5.55% | -3.99% | 6.88% | 12.74% | 4.67% | 7.24% | 12.26% | 12.11% | 19.02% | 14.22% | 0.84% | 4.33% | -3.28% | -15.1% | 1.76% | 5.37% | 3.38% | 9.19% | 23.27% | 39.2% | 7.37% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.692B | $1.468B | $1.144B | $1.022B | $950.1M | $869.7M | $1.097B | $1.162B | $1.540B | $1.484B | $1.490B | $1.509B | $1.633B | $1.900B | $2.471B | $2.540B | $2.513B | $2.381B | $2.480B | $2.321B | $2.058B | $1.966B | $1.834B | $1.633B | $1.457B | $1.224B | $1.072B | $1.063B | $1.019B | $1.053B | $1.241B | $1.219B | $1.157B | $1.119B | $1.025B | $831.7M | $597.5M | $556.5M |
| Cost Of Revenue | $791.3M | $683.4M | $455.4M | $402.8M | $248.5M | $329.8M | $542.6M | $588.3M | $921.3M | $913.7M | $948.7M | $993.9M | $1.171B | $1.434B | $1.607B | $1.664B | $1.606B | $1.946B | $2.078B | $1.913B | $1.696B | $1.589B | $1.477B | $1.302B | $1.143B | $951.6M | $869.7M | $882.3M | $903.5M | $951.0M | $1.125B | $1.005B | $960.9M | $919.5M | $836.2M | $674.5M | $479.7M | $445.7M |
| Gross Profit | $901.0M | $784.7M | $688.3M | $618.7M | $701.6M | $539.9M | $554.7M | $573.9M | $619.0M | $570.4M | $541.2M | $515.4M | $461.7M | $465.7M | $864.3M | $875.9M | $907.2M | $435.3M | $402.1M | $407.2M | $362.6M | $377.3M | $356.4M | $331.5M | $313.9M | $272.5M | $202.0M | $180.5M | $115.2M | $102.3M | $115.8M | $214.8M | $196.3M | $199.9M | $189.0M | $157.2M | $117.8M | $110.8M |
| Gross Profit Margin | 53.24% | 53.45% | 60.18% | 60.57% | 73.85% | 62.07% | 50.55% | 49.38% | 40.19% | 38.44% | 36.33% | 34.15% | 28.28% | 24.52% | 34.98% | 34.49% | 36.09% | 18.28% | 16.21% | 17.55% | 17.62% | 19.19% | 19.44% | 20.3% | 21.55% | 22.26% | 18.85% | 16.98% | 11.31% | 9.71% | 9.33% | 17.62% | 16.96% | 17.86% | 18.44% | 18.9% | 19.72% | 19.91% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $172.9M | $130.8M | $82.73M | $80.84M | $76.36M | $104.8M | $117.3M | $152.1M | $221.1M | $206.8M | $220.6M | $224.9M | $223.0M | $243.5M | $689.6M | $703.6M | $728.3M | $298.4M | $273.8M | $264.3M | $228.1M | $233.3M | $201.6M | $183.0M | $164.3M | $134.9M | $116.5M | $109.1M | $78.00M | $78.30M | $124.4M | $103.7M | $95.10M | $92.40M | $96.10M | $76.40M | $51.00M | $51.90M |
| YoY Change | 32.14% | 58.12% | 2.34% | 5.87% | -27.15% | -10.63% | -22.92% | -31.2% | 6.94% | -6.28% | -1.87% | 0.85% | -8.42% | -64.7% | -1.99% | -3.39% | 144.07% | 8.98% | 3.59% | 15.87% | -2.23% | 15.72% | 10.16% | 11.38% | 21.79% | 15.79% | 6.78% | 39.87% | -0.38% | -37.06% | 19.96% | 9.04% | 2.92% | -3.85% | 25.79% | 49.8% | -1.73% | |
| % of Gross Profit | 19.19% | 16.67% | 12.02% | 13.07% | 10.88% | 19.42% | 21.14% | 26.51% | 35.73% | 36.25% | 40.77% | 43.63% | 48.29% | 52.27% | 79.79% | 80.33% | 80.28% | 68.55% | 68.09% | 64.91% | 62.91% | 61.83% | 56.57% | 55.2% | 52.34% | 49.5% | 57.67% | 60.44% | 67.71% | 76.54% | 107.43% | 48.28% | 48.45% | 46.22% | 50.85% | 48.6% | 43.29% | 46.84% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $62.29M | $56.10M | $46.50M | $52.80M | $55.18M | $59.42M | $67.40M | $72.79M | $89.47M | $91.38M | $96.22M | $97.96M | $96.15M | $101.5M | $100.8M | $96.90M | $90.70M | $88.30M | $86.20M | $84.40M | $76.10M | $75.00M | $64.20M | $56.80M | $45.90M | $40.20M | $37.90M | $36.50M | $35.80M | $39.90M | $53.50M | $50.80M | $50.30M | $47.10M | $40.60M | $28.00M | ||
| YoY Change | 11.03% | 20.65% | -11.93% | -4.32% | -7.14% | -11.83% | -7.4% | -18.65% | -2.1% | -5.02% | -1.78% | 1.88% | -5.29% | 0.71% | 4.02% | 6.84% | 2.72% | 2.44% | 2.13% | 10.91% | 1.47% | 16.82% | 13.03% | 23.75% | 14.18% | 6.07% | 3.84% | 1.96% | -10.28% | -25.42% | 5.31% | 0.99% | 6.79% | 16.01% | 45.0% | |||
| % of Gross Profit | 6.91% | 7.15% | 6.76% | 8.53% | 7.86% | 11.01% | 12.15% | 12.68% | 14.45% | 16.02% | 17.78% | 19.01% | 20.82% | 21.8% | 11.66% | 11.06% | 10.0% | 20.28% | 21.44% | 20.73% | 20.99% | 19.88% | 18.01% | 17.13% | 14.62% | 14.75% | 18.76% | 20.22% | 31.08% | 39.0% | 46.2% | 23.65% | 25.62% | 23.56% | 21.48% | 17.81% | ||
| Operating Expenses | $172.9M | $130.8M | $82.73M | $80.84M | $76.36M | $104.8M | $117.3M | $152.1M | $221.1M | $206.8M | $220.6M | $224.9M | $223.0M | $243.5M | $691.6M | $705.5M | $728.3M | $298.5M | $273.8M | $264.2M | $228.2M | $233.3M | $201.5M | $182.9M | $164.3M | $134.9M | $116.4M | $109.1M | $78.00M | $80.40M | $124.4M | $103.6M | $95.00M | $92.30M | $96.20M | $76.40M | $51.10M | $51.90M |
| YoY Change | 32.14% | 58.12% | 2.34% | 5.87% | -27.15% | -10.63% | -22.92% | -31.2% | 6.94% | -6.28% | -1.87% | 0.85% | -8.42% | -64.8% | -1.97% | -3.13% | 143.99% | 9.02% | 3.63% | 15.78% | -2.19% | 15.78% | 10.17% | 11.32% | 21.79% | 15.89% | 6.69% | 39.87% | -2.99% | -35.37% | 20.08% | 9.05% | 2.93% | -4.05% | 25.92% | 49.51% | -1.54% | |
| Operating Profit | $278.8M | $248.3M | $289.9M | $230.6M | $202.2M | $233.4M | $245.4M | $191.5M | $197.2M | $162.3M | $138.2M | $120.8M | $151.2M | $123.6M | $172.7M | $170.4M | $178.9M | $136.8M | $128.3M | $143.0M | $134.4M | $144.0M | $154.9M | $148.6M | $149.6M | $137.6M | $85.60M | $71.40M | $37.20M | $21.90M | -$8.600M | $111.2M | $101.3M | $107.6M | $92.80M | $80.80M | $66.70M | $58.90M |
| YoY Change | 12.28% | -14.37% | 25.74% | 14.02% | -13.38% | -4.88% | 28.16% | -2.88% | 21.48% | 17.44% | 14.39% | -20.09% | 22.37% | -28.45% | 1.35% | -4.75% | 30.77% | 6.63% | -10.28% | 6.4% | -6.67% | -7.04% | 4.24% | -0.67% | 8.72% | 60.75% | 19.89% | 91.94% | 69.86% | -354.65% | -107.73% | 9.77% | -5.86% | 15.95% | 14.85% | 21.14% | 13.24% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$82.40M | -$86.08M | -$67.46M | -$66.70M | -$85.00M | -$45.50M | -$38.10M | -$31.10M | -$18.80M | -$15.70M | -$15.30M | -$18.90M | -$16.90M | -$15.90M | -$20.80M | -$27.40M | -$23.30M | -$12.10M | -$13.40M | -$25.40M | -$24.80M | -$22.90M | -$24.50M | -$25.80M | -$28.20M | -$33.10M | -$40.40M | -$46.10M | -$105.7M | -$55.20M | -$57.60M | -$72.50M | -$93.60M | -$94.70M | -$93.90M | -$48.60M | -$38.30M | -$44.00M |
| YoY Change | -4.27% | 27.6% | 1.14% | -21.53% | 86.81% | 19.42% | 22.51% | 65.43% | 19.75% | 2.61% | -19.05% | 11.83% | 6.29% | -23.56% | -24.09% | 17.6% | 92.56% | -9.7% | -47.24% | 2.42% | 8.3% | -6.53% | -5.04% | -8.51% | -14.8% | -18.07% | -12.36% | -56.39% | 91.49% | -4.17% | -20.55% | -22.54% | -1.16% | 0.85% | 93.21% | 26.89% | -12.95% | |
| % of Operating Profit | -29.56% | -34.67% | -23.27% | -28.93% | -42.03% | -19.49% | -15.52% | -16.24% | -9.53% | -9.67% | -11.07% | -15.64% | -11.18% | -12.87% | -12.04% | -16.08% | -13.02% | -8.85% | -10.44% | -17.76% | -18.45% | -15.9% | -15.82% | -17.36% | -18.85% | -24.06% | -47.2% | -64.57% | -284.14% | -252.05% | -65.2% | -92.4% | -88.01% | -101.19% | -60.15% | -57.42% | -74.7% | |
| Other Income/Expense, Net | -$7.000M | -$303.0K | -$881.0K | -$2.500M | -$1.500M | -$1.800M | -$3.400M | |||||||||||||||||||||||||||||||
| YoY Change | 2210.23% | -65.61% | -64.76% | 66.67% | -16.67% | -47.06% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $189.3M | $161.9M | $221.6M | $122.1M | $115.8M | $186.1M | $203.9M | $167.2M | $178.4M | $146.6M | $123.0M | $101.9M | $134.3M | $107.7M | $210.5M | $188.5M | $193.7M | $165.3M | $138.2M | $117.5M | $109.6M | $121.0M | $130.4M | $122.8M | $121.4M | $104.5M | $45.20M | $25.40M | -$68.50M | -$33.30M | -$66.20M | $38.70M | $7.600M | $12.90M | -$1.100M | $32.20M | $28.40M | $15.00M |
| YoY Change | 16.95% | -26.95% | 81.47% | 5.48% | -37.78% | -8.75% | 21.94% | -6.25% | 21.65% | 19.26% | 20.61% | -24.12% | 24.77% | -48.85% | 11.67% | -2.68% | 17.18% | 19.61% | 17.62% | 7.21% | -9.42% | -7.21% | 6.19% | 1.15% | 16.17% | 131.19% | 77.95% | -137.08% | 105.71% | -49.7% | -271.06% | 409.21% | -41.09% | -1272.73% | -103.42% | 13.38% | 89.33% | |
| Income Tax | $58.51M | $46.11M | $55.85M | $32.73M | $24.03M | $81.73M | $75.33M | $60.74M | $65.77M | $51.79M | $40.35M | $33.84M | $48.47M | $36.63M | $79.50M | $70.30M | $69.00M | $58.80M | $46.70M | $42.80M | $39.50M | $40.80M | $46.30M | $22.50M | $44.90M | $33.40M | $9.900M | $5.300M | $500.0K | $3.000M | -$22.10M | $16.80M | $5.900M | $5.400M | -$400.0K | $13.60M | $14.60M | $5.700M |
| % Of Pretax Income | 30.9% | 28.48% | 25.2% | 26.8% | 20.75% | 43.92% | 36.94% | 36.32% | 36.87% | 35.32% | 32.81% | 33.19% | 36.08% | 34.02% | 37.77% | 37.29% | 35.62% | 35.57% | 33.79% | 36.43% | 36.04% | 33.72% | 35.51% | 18.32% | 36.99% | 31.96% | 21.9% | 20.87% | 43.41% | 77.63% | 41.86% | 42.24% | 51.41% | 38.0% | ||||
| Net Earnings | $130.8M | $115.8M | $165.8M | $89.76M | $94.44M | $121.4M | $135.3M | $124.1M | $108.8M | $88.95M | $51.15M | $57.65M | $80.60M | $70.21M | $118.4M | $119.3M | $125.6M | $107.1M | $91.50M | $74.70M | $70.10M | $80.20M | $82.20M | $100.3M | $76.50M | $66.70M | $34.10M | $20.10M | -$69.00M | -$39.60M | -$98.10M | -$41.80M | $1.700M | $7.500M | -$7.700M | $8.100M | $13.90M | $9.200M |
| YoY Change | 12.99% | -30.15% | 84.66% | -4.95% | -22.19% | -10.32% | 9.07% | 14.03% | 22.33% | 73.89% | -11.27% | -28.47% | 14.8% | -40.7% | -0.75% | -5.02% | 17.27% | 17.05% | 22.49% | 6.56% | -12.59% | -2.43% | -18.05% | 31.11% | 14.69% | 95.6% | 69.65% | -129.13% | 74.24% | -59.63% | 134.69% | -2558.82% | -77.33% | -197.4% | -195.06% | -41.73% | 51.09% | |
| Net Earnings / Revenue | 7.73% | 7.89% | 14.49% | 8.79% | 9.94% | 13.96% | 12.33% | 10.68% | 7.06% | 5.99% | 3.43% | 3.82% | 4.94% | 3.7% | 4.79% | 4.7% | 5.0% | 4.5% | 3.69% | 3.22% | 3.41% | 4.08% | 4.48% | 6.14% | 5.25% | 5.45% | 3.18% | 1.89% | -6.77% | -3.76% | -7.91% | -3.43% | 0.15% | 0.67% | -0.75% | 0.97% | 2.33% | 1.65% |
| Basic Earnings Per Share | $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 | $1.28 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $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 | $2.052M | $2.008M | $1.866M | $1.492M | $1.238M | $1.011M | $948.6K | $1.000M | $1.033M | $1.274M | $973.3K | $831.7K | $428.4K | $257.4K | -$886.9K | -$513.6K | -$1.274M | -$641.1K | $78.70K | $347.2K | -$356.5K | $312.7K | $601.7K | $420.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $157.7M | $108.9M | $55.35M | $199.7M | $125.5M | $2.700M | $4.500M | $17.00M | $17.70M | $10.60M | $9.600M | $8.500M | $11.40M | $10.60M | $53.00M | $47.90M | $15.70M | $233.9M | $103.7M | $131.7M | $22.40M | $5.600M | $6.300M | $6.800M | $10.90M | $10.00M | $28.50M | $42.00M | $35.90M | $36.00M | $4.500M | $20.00M | $600.0K | $13.80M | $9.400M | $8.300M | $7.000M | $6.000M |
| YoY Change | 44.83% | 96.74% | -72.29% | 59.12% | 4548.15% | -40.0% | -73.53% | -3.95% | 66.98% | 10.42% | 12.94% | -25.44% | 7.55% | -80.0% | 10.65% | 205.1% | -93.29% | 125.55% | -21.26% | 487.95% | 300.0% | -11.11% | -7.35% | -37.61% | 9.0% | -64.91% | -32.14% | 16.99% | -0.28% | 700.0% | -77.5% | 3233.33% | -95.65% | 46.81% | 13.25% | 18.57% | 16.67% | |
| Cash & Equivalents | $17.00M | $17.70M | $10.60M | $9.600M | $8.500M | $11.40M | $10.60M | $53.00M | $47.90M | $15.70M | $233.9M | $103.7M | $131.7M | $22.40M | $5.600M | $6.300M | $6.800M | $10.90M | $10.00M | $28.50M | $42.00M | $35.90M | $36.00M | $4.500M | $20.00M | $600.0K | $13.80M | $9.400M | $8.300M | $7.000M | $6.000M | |||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $64.70M | $65.04M | $36.94M | $55.70M | $54.60M | $32.90M | $71.70M | $56.80M | $34.80M | $78.50M | $58.70M | $136.1M | $153.2M | $145.8M | $160.4M | $186.7M | $130.5M | $97.20M | $120.7M | $92.80M | $63.00M | $50.70M | $67.60M | $53.20M | $54.50M | $40.80M | $42.90M | $21.20M | $14.40M | $15.00M | $17.80M | $15.60M | $16.90M | $7.600M | $6.100M | $12.20M | $8.000M | $4.700M |
| YoY Change | -0.52% | 76.05% | -33.68% | 2.01% | 65.96% | -54.11% | 26.23% | 63.22% | -55.67% | 33.73% | -56.87% | -11.16% | 5.08% | -9.1% | -14.09% | 43.07% | 34.26% | -19.47% | 30.06% | 47.3% | 24.26% | -25.0% | 27.07% | -2.39% | 33.58% | -4.9% | 102.36% | 47.22% | -4.0% | -15.73% | 14.1% | -7.69% | 122.37% | 24.59% | -50.0% | 52.5% | 70.21% | |
| Inventory | $3.900M | $5.264M | $2.335M | $1.800M | $1.800M | $1.900M | $3.400M | $8.200M | $7.400M | $7.500M | $7.200M | $7.800M | $7.500M | $37.40M | $37.70M | $45.20M | $40.70M | $41.20M | $38.30M | $34.00M | $31.70M | $30.00M | $29.00M | $25.70M | $19.90M | $17.90M | $18.30M | $20.90M | $22.40M | $25.30M | $41.00M | $34.00M | $31.20M | $26.70M | $25.00M | $25.10M | $15.50M | $15.50M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $89.50M | $84.13M | $68.98M | $71.50M | $33.90M | $34.20M | $52.90M | $64.10M | $35.40M | $35.20M | $30.60M | $65.80M | $73.10M | $51.20M | $44.50M | $48.50M | $34.90M | $23.90M | $16.20M | $20.10M | $13.60M | $14.00M | $20.10M | $13.20M | $11.90M | $12.80M | $9.000M | $10.50M | $19.60M | $31.20M | $30.30M | $36.70M | $22.90M | $19.80M | $20.00M | $15.70M | $13.00M | $10.00M |
| Other Receivables | $10.20M | $19.67M | $5.354M | $6.900M | $11.30M | $23.20M | $6.700M | $9.300M | $12.60M | $14.80M | $11.10M | $13.00M | $13.10M | $30.00M | $4.500M | $21.80M | $6.200M | $7.000M | $5.000M | $800.0K | $18.00M | $12.20M | $1.700M | $500.0K | $100.0K | $900.0K | $1.500M | $2.000M | $5.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $326.0M | $283.0M | $169.0M | $335.6M | $227.1M | $95.00M | $139.3M | $155.4M | $108.0M | $146.6M | $117.2M | $231.2M | $258.5M | $274.9M | $300.0M | $350.1M | $228.1M | $403.1M | $284.0M | $279.5M | $148.6M | $112.5M | $124.7M | $99.40M | $97.20M | $82.40M | $100.2M | $96.50M | $97.90M | $107.5M | $93.50M | $106.3M | $71.50M | $67.90M | $60.50M | $61.30M | $43.50M | $36.20M |
| YoY Change | 15.2% | 67.49% | -49.65% | 47.78% | 139.05% | -31.8% | -10.36% | 43.89% | -26.33% | 25.09% | -49.31% | -10.56% | -5.97% | -8.37% | -14.31% | 53.49% | -43.41% | 41.94% | 1.61% | 88.09% | 32.09% | -9.78% | 25.45% | 2.26% | 17.96% | -17.76% | 3.83% | -1.43% | -8.93% | 14.97% | -12.04% | 48.67% | 5.3% | 12.23% | -1.31% | 40.92% | 20.17% | |
| Property, Plant & Equipment | $1.810B | $1.750B | $1.257B | $1.241B | $391.9M | $419.7M | $484.3M | $719.1M | $728.3M | $722.1M | $770.9M | $820.8M | $851.4M | $878.0M | $936.3M | $943.1M | $910.0M | $914.8M | $878.0M | $862.6M | $838.5M | $846.9M | $779.5M | $679.4M | $607.3M | $531.7M | $458.8M | $432.9M | $433.7M | $439.0M | $546.5M | $543.4M | $519.4M | $539.2M | $510.4M | $472.2M | $343.5M | $413.4M |
| YoY Change | 3.39% | 39.25% | 1.33% | 216.53% | -6.62% | -13.34% | -32.65% | -1.26% | 0.86% | -6.33% | -6.08% | -3.59% | -3.03% | -6.23% | -0.72% | 3.64% | -0.52% | 4.19% | 1.79% | 2.87% | -0.99% | 8.65% | 14.73% | 11.87% | 14.22% | 15.89% | 5.98% | -0.18% | -1.21% | -19.67% | 0.57% | 4.62% | -3.67% | 5.64% | 8.09% | 37.47% | -16.91% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $57.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||||
| Other Assets | $228.8M | $214.9M | $271.4M | $282.9M | $292.2M | $261.4M | $558.4M | $290.5M | $304.0M | $237.3M | $265.8M | $253.9M | $199.1M | $151.1M | $115.3M | $100.2M | $128.9M | $89.30M | $61.80M | $69.10M | $40.50M | $37.40M | $56.80M | $42.80M | $40.70M | $39.30M | $34.10M | $34.30M | $36.30M | $46.00M | $61.00M | $66.20M | $68.40M | $72.10M | $73.70M | $59.20M | $24.40M | $38.70M |
| YoY Change | 6.45% | -20.8% | -4.06% | -3.18% | 11.78% | -53.19% | 92.22% | -4.44% | 28.11% | -10.72% | 4.69% | 27.52% | 31.77% | 31.05% | 15.07% | -22.27% | 44.34% | 44.5% | -10.56% | 70.62% | 8.29% | -34.15% | 32.71% | 5.16% | 3.56% | 15.25% | -0.58% | -5.51% | -21.09% | -24.59% | -7.85% | -3.22% | -5.13% | -2.17% | 24.49% | 142.62% | -36.95% | |
| Total Long-Term Assets | $2.675B | $2.640B | $1.581B | $1.571B | $731.4M | $728.4M | $1.095B | $1.190B | $1.196B | $1.124B | $1.202B | $1.233B | $1.174B | $1.132B | $1.156B | $1.148B | $1.147B | $1.117B | $1.054B | $1.045B | $993.9M | $950.9M | $905.1M | $807.4M | $736.4M | $661.2M | $581.6M | $557.1M | $564.8M | $632.8M | $803.8M | $809.2M | $793.3M | $824.0M | $801.9M | $714.1M | $427.0M | $490.7M |
| YoY Change | 1.35% | 66.93% | 0.65% | 114.78% | 0.41% | -33.5% | -7.92% | -0.54% | 6.4% | -6.48% | -2.47% | 5.0% | 3.67% | -2.05% | 0.66% | 0.15% | 2.61% | 6.02% | 0.84% | 5.16% | 4.52% | 5.06% | 12.1% | 9.64% | 11.37% | 13.69% | 4.4% | -1.36% | -10.75% | -21.27% | -0.67% | 2.0% | -3.73% | 2.76% | 12.3% | 67.24% | -12.98% | |
| Total Assets | $3.001B | $2.923B | $1.750B | $1.907B | $958.5M | $823.4M | $1.235B | $1.345B | $1.304B | $1.271B | $1.319B | $1.464B | $1.432B | $1.407B | $1.456B | $1.498B | $1.375B | $1.521B | $1.338B | $1.325B | $1.143B | $1.063B | $1.030B | $906.8M | $833.6M | $743.6M | $681.8M | $653.6M | $662.7M | $740.3M | $897.3M | $915.5M | $864.8M | $891.9M | $862.4M | $775.4M | $470.5M | $526.9M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $85.00M | $66.27M | $29.12M | $31.10M | $37.10M | $45.00M | $28.40M | $40.70M | $32.10M | $31.80M | $36.90M | $94.70M | $94.30M | $101.2M | $63.60M | $99.70M | $97.50M | $61.10M | $56.10M | $53.50M | $50.80M | $59.20M | $55.00M | $53.10M | $44.20M | $52.10M | $39.60M | $29.30M | $32.00M | $36.90M | $36.70M | $38.30M | $34.00M | $40.40M | $31.30M | $27.10M | $26.30M | $21.40M |
| YoY Change | 28.26% | 127.59% | -6.37% | -16.17% | -17.56% | 58.45% | -30.22% | 26.79% | 0.94% | -13.82% | -61.03% | 0.42% | -6.82% | 59.12% | -36.21% | 2.26% | 59.57% | 8.91% | 4.86% | 5.31% | -14.19% | 7.64% | 3.58% | 20.14% | -15.16% | 31.57% | 35.15% | -8.44% | -13.28% | 0.54% | -4.18% | 12.65% | -15.84% | 29.07% | 15.5% | 3.04% | 22.9% | |
| Accrued Expenses | $425.3M | $406.7M | $281.2M | $308.4M | $118.9M | $105.5M | $116.1M | $165.3M | $165.4M | $161.0M | $152.7M | $164.6M | $167.5M | $168.2M | $206.1M | $213.6M | $226.6M | $221.1M | $203.9M | $216.6M | $174.6M | $167.9M | $156.4M | $147.5M | $152.4M | $157.5M | $135.0M | $115.6M | $98.20M | $102.0M | $132.4M | $106.1M | $119.8M | $110.5M | $105.5M | $101.9M | $62.50M | $53.30M |
| YoY Change | 4.57% | 44.66% | -8.83% | 159.38% | 12.7% | -9.13% | -29.76% | -0.06% | 2.73% | 5.44% | -7.23% | -1.73% | -0.42% | -18.39% | -3.51% | -5.74% | 2.49% | 8.44% | -5.86% | 24.05% | 3.99% | 7.35% | 6.03% | -3.22% | -3.24% | 16.67% | 16.78% | 17.72% | -3.73% | -22.96% | 24.79% | -11.44% | 8.42% | 4.74% | 3.53% | 63.04% | 17.26% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $30.00M | $30.17M | $894.0K | $800.0K | $800.0K | $31.80M | $64.20M | $55.90M | $26.70M | $10.90M | $20.90M | $16.00M | $21.10M | $13.80M | $68.00M | $2.300M | $5.800M | $37.50M | $7.800M | $8.200M | $12.30M | $106.3M | $2.300M | $2.000M | $1.700M | $1.700M | $1.500M | $1.800M | $1.800M | $1.300M | $33.20M | $23.10M | $31.20M | $1.100M | $2.300M | $3.600M | $3.600M | $18.20M |
| YoY Change | -0.56% | 3274.61% | 11.75% | 0.0% | -97.48% | -50.47% | 14.85% | 109.36% | 144.95% | -47.85% | 30.63% | -24.17% | 52.9% | -79.71% | 2856.52% | -60.34% | -84.53% | 380.77% | -4.88% | -33.33% | -88.43% | 4521.74% | 15.0% | 17.65% | 0.0% | 13.33% | -16.67% | 0.0% | 38.46% | -96.08% | 43.72% | -25.96% | 2736.36% | -52.17% | -36.11% | 0.0% | -80.22% | |
| Total Short-Term Liabilities | $559.6M | $521.7M | $329.1M | $340.4M | $157.9M | $183.7M | $262.0M | $277.9M | $229.4M | $206.3M | $211.7M | $275.3M | $283.0M | $283.2M | $337.7M | $315.7M | $329.9M | $338.9M | $275.3M | $278.3M | $237.7M | $333.4M | $226.9M | $208.5M | $229.0M | $225.7M | $193.2M | $147.1M | $132.0M | $140.2M | $202.2M | $167.5M | $185.0M | $152.0M | $139.1M | $132.6M | $92.50M | $92.90M |
| YoY Change | 7.27% | 58.53% | -3.33% | 115.58% | -14.04% | -29.89% | -5.72% | 21.14% | 11.2% | -2.55% | -23.1% | -2.72% | -0.07% | -16.14% | 6.97% | -4.3% | -2.66% | 23.1% | -1.08% | 17.08% | -28.7% | 46.94% | 8.82% | -8.95% | 1.46% | 16.82% | 31.34% | 11.44% | -5.85% | -30.66% | 20.72% | -9.46% | 21.71% | 9.27% | 4.9% | 43.35% | -0.43% | |
| Long-Term Debt | $1.725B | $1.800B | $1.273B | $1.377B | $1.274B | $1.038B | $1.080B | $935.4M | $688.6M | $497.0M | $349.4M | $405.3M | $447.4M | $352.6M | $357.3M | $516.3M | $427.5M | $254.2M | $290.2M | $297.1M | $290.7M | $143.4M | $279.7M | $282.6M | $303.5M | $320.1M | $346.2M | $396.3M | $440.2M | $447.8M | $500.5M | $501.1M | $629.3M | $686.5M | $678.2M | $501.1M | $242.7M | $382.5M |
| YoY Change | -4.15% | 41.32% | -7.52% | 8.04% | 22.79% | -3.9% | 15.46% | 35.84% | 38.55% | 42.24% | -13.79% | -9.41% | 26.89% | -1.32% | -30.8% | 20.77% | 68.17% | -12.41% | -2.32% | 2.2% | 102.72% | -48.73% | -1.03% | -6.89% | -5.19% | -7.54% | -12.64% | -9.97% | -1.7% | -10.53% | -0.12% | -20.37% | -8.33% | 1.22% | 35.34% | 106.47% | -36.55% | |
| Other Long-Term Liabilities | $1.409B | $1.300B | $965.5M | $982.6M | $263.8M | $193.4M | $280.9M | $348.9M | $370.1M | $309.4M | $286.1M | $371.2M | $290.7M | $250.4M | $234.2M | $161.3M | $168.7M | $145.6M | $148.3M | $117.4M | $142.3M | $96.70M | $91.40M | $87.00M | $75.30M | $58.50M | $54.10M | $51.60M | $49.60M | $47.10M | $38.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 8.37% | 34.62% | -1.74% | 272.48% | 36.4% | -31.15% | -19.49% | -5.73% | 19.62% | 8.14% | -22.93% | 27.69% | 16.09% | 6.92% | 45.2% | -4.39% | 15.87% | -1.82% | 26.32% | -17.5% | 47.16% | 5.8% | 5.06% | 15.54% | 28.72% | 8.13% | 4.84% | 4.03% | 5.31% | 22.98% | ||||||||
| Total Long-Term Liabilities | $3.134B | $3.099B | $2.239B | $2.360B | $1.538B | $1.231B | $1.361B | $1.284B | $1.059B | $806.4M | $635.5M | $776.5M | $738.1M | $603.0M | $591.5M | $677.6M | $596.2M | $399.8M | $438.5M | $414.5M | $433.0M | $240.1M | $371.1M | $369.6M | $378.8M | $378.6M | $400.3M | $447.9M | $489.8M | $494.9M | $538.8M | $501.1M | $629.3M | $686.5M | $678.2M | $501.1M | $242.7M | $382.5M |
| YoY Change | 1.1% | 38.43% | -5.11% | 53.39% | 24.92% | -9.52% | 5.96% | 21.31% | 31.29% | 26.89% | -18.16% | 5.2% | 22.4% | 1.94% | -12.71% | 13.65% | 49.12% | -8.83% | 5.79% | -4.27% | 80.34% | -35.3% | 0.41% | -2.43% | 0.05% | -5.42% | -10.63% | -8.55% | -1.03% | -8.15% | 7.52% | -20.37% | -8.33% | 1.22% | 35.34% | 106.47% | -36.55% | |
| Total Liabilities | $3.719B | $3.659B | $2.568B | $2.700B | $1.696B | $1.415B | $1.623B | $1.562B | $1.288B | $1.013B | $847.2M | $1.052B | $1.026B | $886.6M | $931.4M | $1.041B | $965.1M | $809.6M | $772.6M | $771.3M | $692.0M | $599.3M | $616.3M | $590.5M | $615.8M | $606.6M | $593.9M | $602.3M | $631.4M | $640.2M | $758.1M | $668.6M | $814.3M | $839.9M | $819.3M | $653.6M | $352.9M | $480.7M |
| YoY Change | 1.66% | 42.47% | -4.88% | 59.18% | 19.86% | -12.8% | 3.89% | 21.29% | 27.17% | 19.55% | -19.45% | 2.47% | 15.77% | -4.81% | -10.55% | 7.9% | 19.21% | 4.79% | 0.17% | 11.46% | 15.47% | -2.76% | 4.37% | -4.11% | 1.52% | 2.14% | -1.39% | -4.61% | -1.37% | -15.55% | 13.39% | -17.89% | -3.05% | 2.51% | 25.35% | 85.21% | -26.59% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 20.60M shares | 21.20M shares | 22.40M shares | 23.13M shares | 25.82M shares | 28.50M shares | 30.63M shares | 33.74M shares | 37.59M shares | 40.78M shares | 43.35M shares | 44.00M shares | 49.30M shares | 55.07M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 20.76M shares | 21.25M shares | 22.48M shares | 23.27M shares | 26.07M shares | 28.81M shares | 30.91M shares | 34.15M shares | 38.22M shares | 41.97M shares | 44.90M shares | 44.95M shares | 50.09M shares | 55.84M shares | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $844.41 Million
About Jack in the Box Inc
Jack in the Box, Inc. engages in developing, operating, and franchising a chain of quick-service and fast-casual restaurants. The company is headquartered in San Diego, California and currently employs 1,089 full-time employees. The firm is engaged in developing, operating, and franchising quick-service restaurants (QSR). The firm operates and franchises Jack in the Box, hamburger chains with approximately 2,200 restaurants across 22 states and Del Taco a QSR chain by units in the United States with approximately 600 restaurants across 16 states. Jack in the Box is a hamburger chain, which offers a selection of products, including classic burgers, such as Jumbo Jack burgers, and product lines, such as Buttery Jack burgers. The firm also offers breakfast sandwiches with freshly cracked eggs, tacos, curly fries, egg rolls, specialty sandwiches and real ice cream shakes, among other items. The firm allows its guests to customize meals to their tastes and order any product on the menu when they want it, including breakfast at night, or burgers and chicken in the morning. The company also involves the concept of drive-thru restaurants.
Industry: Retail-Eating Places Peers: Bloomin' Brands Inc Brinker International Inc Cheesecake Factory Inc Dave & Buster's Entertainment Inc Dine Brands Global Inc Krispy Kreme Inc McDonald's Corp Portillos Inc Shake Shack Inc Sweetgreen Inc
