RankingsPricing
  1. US-listed companies
  2. JACK IN THE BOX INC
  3. Financials
  4. Cash from financing

JACK IN THE BOX INCJACK

Market cap
$368.4M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 29, 2024-131-36.74%
Oct 1, 2023-207-143.36%
Oct 2, 2022478-239.19%
Oct 3, 2021-344+293.57%
Sep 27, 2020-87+1423.37%
Sep 29, 2019-6-98.71%
Sep 30, 2018-446+107.67%
Oct 1, 2017-215+604.48%
Oct 2, 2016-30-77.48%
Sep 27, 2015-135-13.94%
Sep 28, 2014-157-4.06%
Sep 29, 2013-164+181.53%
Sep 30, 2012-58-33.63%
Oct 2, 2011-88-29.00%
Oct 3, 2010-123

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 (%)