US Stock MarketDetailed Quotes

JACK Jack in the Box

Watchlist

58.410
-1.090-1.83%

Close Apr 23 16:00 ET

59.000
+0.590+1.01%

Post 19:59 ET

1.14BMarket Cap10.27P/E (TTM)

Jack in the Box Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 9, 2023

(Q2)Apr 16, 2023

(Q1)Jan 22, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jul 10, 2022

(Q2)Apr 17, 2022

(Q1)Jan 23, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.00%215.01M

-44.24%32.94M

144.45%87.96M

-6.34%31.64M

83.47%62.47M

-19.01%162.88M

15.28%59.07M

-49.56%35.98M

107.31%33.78M

34.05M

Net income from continuing operations

12.99%130.83M

-52.25%21.9M

27.61%29.17M

240.01%26.51M

35.61%53.25M

-30.15%115.78M

17.78%45.86M

-42.90%22.86M

-78.30%7.8M

--39.27M

Operating gains losses

27.29%-19.2M

83.57%-5.08M

-115.60%-4.73M

-68.50%2.3M

-1,943.71%-11.69M

-158.65%-26.41M

-410.90%-30.94M

-1,973.50%-2.19M

762.82%7.29M

---572K

Depreciation and amortization

11.03%62.29M

-9.90%13.83M

-13.48%14.46M

26.44%14.6M

55.27%19.4M

20.65%56.1M

41.52%15.35M

60.87%16.71M

7.94%11.55M

--12.5M

Deferred tax

-252.59%-11.99M

-6,684.58%-13.64M

-93.99%152K

-158.81%-1.89M

46.09%3.39M

-1.89%7.86M

-101.89%-201K

247.29%2.53M

196.34%3.21M

--2.32M

Other non cash items

-124.50%-3.9M

-59.50%1.9M

-93.59%422K

-122.80%-729K

-475.89%-5.49M

262.58%15.92M

326.92%4.68M

362.73%6.58M

271.70%3.2M

--1.46M

Change In working capital

280.89%39.49M

-41.06%10.84M

373.16%40.82M

-387.65%-11.61M

97.59%-551K

-344.10%-21.83M

414.99%18.39M

-162.35%-14.94M

90.62%-2.38M

---22.9M

-Change in receivables

77.69%-4.05M

9.43%-16.95M

155.90%14.36M

-718.70%-39.27M

89.92%37.81M

-457.71%-18.14M

-98.81%-18.71M

-235.37%-25.69M

121.67%6.35M

--19.91M

-Change in inventory

349.67%1.37M

60.77%709K

386.43%681K

-393.24%-217K

155.27%194K

213.01%304K

2,421.05%441K

268.42%140K

147.74%74K

---351K

-Change in prepaid assets

56.58%-1.42M

-50,871.43%-7.14M

-118.23%-630K

93.55%-609K

155.63%6.95M

-18.40%-3.28M

99.65%-14K

252.40%3.46M

-1,189.61%-9.44M

--2.72M

-Change in payables and accrued expense

539.03%45.77M

-12.55%41.31M

151.89%27.49M

1,484.46%32.93M

-5.46%-55.96M

-72.35%7.16M

499.06%47.24M

-42.32%10.92M

-61.35%2.08M

---53.07M

-Change in other working capital

72.42%-2.17M

32.82%-7.1M

71.14%-1.09M

-207.55%-4.44M

32.41%10.45M

76.01%-7.88M

-3,100.91%-10.56M

67.83%-3.77M

33.73%-1.44M

--7.89M

Cash from discontinued investing activities

Operating cash flow

32.00%215.01M

-44.24%32.94M

144.45%87.96M

-6.34%31.64M

83.47%62.47M

-19.01%162.88M

15.28%59.07M

-49.56%35.98M

107.31%33.78M

--34.05M

Investing cash flow

Cash flow from continuing investing activities

107.30%42.22M

-35.17%16.73M

353.63%15.76M

98.99%-5.95M

329.40%15.68M

-2,664.53%-578.59M

404.93%25.81M

39.81%-6.21M

-3,821.13%-591.35M

-6.84M

Net PPE purchase and sale

-913.35%-46.07M

-195.30%-18.25M

-151.89%-17.67M

25.85%-8.23M

65.50%-1.93M

82.09%-4.55M

325.14%19.14M

33.73%-7.02M

30.01%-11.1M

---5.58M

Net business purchase and sale

114.84%85.22M

569.13%33.38M

4,068.08%33.43M

100.14%808K

36,585.42%17.61M

-31,539.63%-574.4M

734.11%4.99M

203.79%802K

-69,840.38%-580.24M

--48K

Net other investing changes

751.39%3.07M

-4.48%1.6M

--0

----

-86.29%360K

16,650.00%1.68M

--0

83.61%-10K

---1.31M

Cash from discontinued investing activities

Investing cash flow

107.30%42.22M

-35.17%16.73M

353.63%15.76M

98.99%-5.95M

329.40%15.68M

-2,664.53%-578.59M

404.93%25.81M

39.81%-6.21M

-3,821.13%-591.35M

---6.84M

Financing cash flow

Cash flow from continuing financing activities

-143.36%-207.36M

-9.65%-45.78M

-107.25%-44.54M

-115.25%-84.46M

-164.52%-32.58M

239.19%478.18M

51.01%-41.75M

68.09%-21.49M

405.91%553.74M

-12.32M

Net issuance payments of debt

-114.26%-80.11M

0.76%-7.49M

34.84%-7.53M

-109.90%-57.53M

-3,288.79%-7.56M

616.94%561.94M

-3,892.59%-7.55M

-5,037.78%-11.56M

637.81%581.27M

---223K

Net common stock issuance

-259.80%-89.77M

-18.39%-29.6M

---27.55M

-881,200.00%-17.62M

-30,710.20%-15M

87.10%-24.95M

66.93%-25M

--0

100.00%2K

--49K

Cash dividends paid

2.97%-35.89M

5.50%-8.69M

3.06%-8.98M

2.21%-9.06M

1.11%-9.15M

0.90%-36.99M

2.52%-9.2M

5.05%-9.26M

-2.52%-9.27M

---9.26M

Net other financing activities

92.70%-1.59M

--0

28.23%-478K

98.65%-247K

69.91%-868K

-423.81%-21.82M

---8K

-143.07%-666K

-485.54%-18.26M

---2.89M

Cash from discontinued financing activities

Financing cash flow

-143.36%-207.36M

-9.65%-45.78M

-107.25%-44.54M

-115.25%-84.46M

-164.52%-32.58M

239.19%478.18M

51.01%-41.75M

68.09%-21.49M

405.91%553.74M

---12.32M

Net cash flow

Beginning cash position

84.92%136.04M

95.90%182.02M

45.14%122.84M

105.30%181.62M

84.92%136.04M

-68.95%73.57M

-9.30%92.92M

-22.19%84.63M

-69.34%88.47M

--73.57M

Current changes in cash

-20.18%49.87M

-90.99%3.89M

614.61%59.18M

-1,433.58%-58.78M

205.93%45.58M

138.24%62.47M

249.36%43.13M

230.78%8.28M

97.87%-3.83M

--14.9M

End cash Position

36.66%185.91M

95.90%182.02M

45.14%122.84M

105.30%181.62M

84.92%136.04M

-9.30%92.92M

-22.19%84.63M

--88.47M

Free cash flow

20.31%140.05M

-68.79%14.65M

205.54%68.49M

-17.54%18.47M

55.96%38.44M

-27.30%116.41M

3.42%46.94M

-62.08%22.42M

4,978.68%22.4M

--24.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 9, 2023	(Q2)Apr 16, 2023	(Q1)Jan 22, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jul 10, 2022	(Q2)Apr 17, 2022	(Q1)Jan 23, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.00%215.01M	-44.24%32.94M	144.45%87.96M	-6.34%31.64M	83.47%62.47M	-19.01%162.88M	15.28%59.07M	-49.56%35.98M	107.31%33.78M	34.05M
Net income from continuing operations	12.99%130.83M	-52.25%21.9M	27.61%29.17M	240.01%26.51M	35.61%53.25M	-30.15%115.78M	17.78%45.86M	-42.90%22.86M	-78.30%7.8M	--39.27M
Operating gains losses	27.29%-19.2M	83.57%-5.08M	-115.60%-4.73M	-68.50%2.3M	-1,943.71%-11.69M	-158.65%-26.41M	-410.90%-30.94M	-1,973.50%-2.19M	762.82%7.29M	---572K
Depreciation and amortization	11.03%62.29M	-9.90%13.83M	-13.48%14.46M	26.44%14.6M	55.27%19.4M	20.65%56.1M	41.52%15.35M	60.87%16.71M	7.94%11.55M	--12.5M
Deferred tax	-252.59%-11.99M	-6,684.58%-13.64M	-93.99%152K	-158.81%-1.89M	46.09%3.39M	-1.89%7.86M	-101.89%-201K	247.29%2.53M	196.34%3.21M	--2.32M
Other non cash items	-124.50%-3.9M	-59.50%1.9M	-93.59%422K	-122.80%-729K	-475.89%-5.49M	262.58%15.92M	326.92%4.68M	362.73%6.58M	271.70%3.2M	--1.46M
Change In working capital	280.89%39.49M	-41.06%10.84M	373.16%40.82M	-387.65%-11.61M	97.59%-551K	-344.10%-21.83M	414.99%18.39M	-162.35%-14.94M	90.62%-2.38M	---22.9M
-Change in receivables	77.69%-4.05M	9.43%-16.95M	155.90%14.36M	-718.70%-39.27M	89.92%37.81M	-457.71%-18.14M	-98.81%-18.71M	-235.37%-25.69M	121.67%6.35M	--19.91M
-Change in inventory	349.67%1.37M	60.77%709K	386.43%681K	-393.24%-217K	155.27%194K	213.01%304K	2,421.05%441K	268.42%140K	147.74%74K	---351K
-Change in prepaid assets	56.58%-1.42M	-50,871.43%-7.14M	-118.23%-630K	93.55%-609K	155.63%6.95M	-18.40%-3.28M	99.65%-14K	252.40%3.46M	-1,189.61%-9.44M	--2.72M
-Change in payables and accrued expense	539.03%45.77M	-12.55%41.31M	151.89%27.49M	1,484.46%32.93M	-5.46%-55.96M	-72.35%7.16M	499.06%47.24M	-42.32%10.92M	-61.35%2.08M	---53.07M
-Change in other working capital	72.42%-2.17M	32.82%-7.1M	71.14%-1.09M	-207.55%-4.44M	32.41%10.45M	76.01%-7.88M	-3,100.91%-10.56M	67.83%-3.77M	33.73%-1.44M	--7.89M
Cash from discontinued investing activities
Operating cash flow	32.00%215.01M	-44.24%32.94M	144.45%87.96M	-6.34%31.64M	83.47%62.47M	-19.01%162.88M	15.28%59.07M	-49.56%35.98M	107.31%33.78M	--34.05M
Investing cash flow
Cash flow from continuing investing activities	107.30%42.22M	-35.17%16.73M	353.63%15.76M	98.99%-5.95M	329.40%15.68M	-2,664.53%-578.59M	404.93%25.81M	39.81%-6.21M	-3,821.13%-591.35M	-6.84M
Net PPE purchase and sale	-913.35%-46.07M	-195.30%-18.25M	-151.89%-17.67M	25.85%-8.23M	65.50%-1.93M	82.09%-4.55M	325.14%19.14M	33.73%-7.02M	30.01%-11.1M	---5.58M
Net business purchase and sale	114.84%85.22M	569.13%33.38M	4,068.08%33.43M	100.14%808K	36,585.42%17.61M	-31,539.63%-574.4M	734.11%4.99M	203.79%802K	-69,840.38%-580.24M	--48K
Net other investing changes	751.39%3.07M	-4.48%1.6M	--0	----	----	-86.29%360K	16,650.00%1.68M	--0	83.61%-10K	---1.31M
Cash from discontinued investing activities
Investing cash flow	107.30%42.22M	-35.17%16.73M	353.63%15.76M	98.99%-5.95M	329.40%15.68M	-2,664.53%-578.59M	404.93%25.81M	39.81%-6.21M	-3,821.13%-591.35M	---6.84M
Financing cash flow
Cash flow from continuing financing activities	-143.36%-207.36M	-9.65%-45.78M	-107.25%-44.54M	-115.25%-84.46M	-164.52%-32.58M	239.19%478.18M	51.01%-41.75M	68.09%-21.49M	405.91%553.74M	-12.32M
Net issuance payments of debt	-114.26%-80.11M	0.76%-7.49M	34.84%-7.53M	-109.90%-57.53M	-3,288.79%-7.56M	616.94%561.94M	-3,892.59%-7.55M	-5,037.78%-11.56M	637.81%581.27M	---223K
Net common stock issuance	-259.80%-89.77M	-18.39%-29.6M	---27.55M	-881,200.00%-17.62M	-30,710.20%-15M	87.10%-24.95M	66.93%-25M	--0	100.00%2K	--49K
Cash dividends paid	2.97%-35.89M	5.50%-8.69M	3.06%-8.98M	2.21%-9.06M	1.11%-9.15M	0.90%-36.99M	2.52%-9.2M	5.05%-9.26M	-2.52%-9.27M	---9.26M
Net other financing activities	92.70%-1.59M	--0	28.23%-478K	98.65%-247K	69.91%-868K	-423.81%-21.82M	---8K	-143.07%-666K	-485.54%-18.26M	---2.89M
Cash from discontinued financing activities
Financing cash flow	-143.36%-207.36M	-9.65%-45.78M	-107.25%-44.54M	-115.25%-84.46M	-164.52%-32.58M	239.19%478.18M	51.01%-41.75M	68.09%-21.49M	405.91%553.74M	---12.32M
Net cash flow
Beginning cash position	84.92%136.04M	95.90%182.02M	45.14%122.84M	105.30%181.62M	84.92%136.04M	-68.95%73.57M	-9.30%92.92M	-22.19%84.63M	-69.34%88.47M	--73.57M
Current changes in cash	-20.18%49.87M	-90.99%3.89M	614.61%59.18M	-1,433.58%-58.78M	205.93%45.58M	138.24%62.47M	249.36%43.13M	230.78%8.28M	97.87%-3.83M	--14.9M
End cash Position	36.66%185.91M	36.66%185.91M	95.90%182.02M	45.14%122.84M	105.30%181.62M	84.92%136.04M	84.92%136.04M	-9.30%92.92M	-22.19%84.63M	--88.47M
Free cash flow	20.31%140.05M	-68.79%14.65M	205.54%68.49M	-17.54%18.47M	55.96%38.44M	-27.30%116.41M	3.42%46.94M	-62.08%22.42M	4,978.68%22.4M	--24.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall