RankingsPricing
  1. US-listed companies
  2. JACK IN THE BOX INC
  3. Financials
  4. Free cash flow

JACK IN THE BOX INCJACK

Market cap
$368.4M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 29, 2024-47-133.31%
Oct 1, 2023140+20.31%
Oct 2, 2022116-27.30%
Oct 3, 2021160+29.13%
Sep 27, 2020124+2.68%
Sep 29, 2019121+68.39%
Sep 30, 201872-31.30%
Oct 1, 2017104+177.86%
Oct 2, 201638-73.29%
Sep 27, 2015141+0.11%
Sep 28, 2014140+23.05%
Sep 29, 2013114+101.98%
Sep 30, 201257-1218.96%
Oct 2, 2011-5-84.00%
Oct 3, 2010-32

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)