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

JACK IN THE BOX INCJACK

Market cap
$368.4M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 29, 202469-67.99%
Oct 1, 2023215+32.00%
Oct 2, 2022163-19.01%
Oct 3, 2021201+40.13%
Sep 27, 2020144-14.77%
Sep 29, 2019168+61.84%
Sep 30, 2018104-39.45%
Oct 1, 2017172+28.06%
Oct 2, 2016134-40.86%
Sep 27, 2015227+12.86%
Sep 28, 2014201+1.08%
Sep 29, 2013199+45.45%
Sep 30, 2012137+10.04%
Oct 2, 2011124+94.04%
Oct 3, 201064

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 (%)