Jack Financial Statements From 2010 to 2025

JACK Stock  USD 32.16  0.01  0.03%   
Jack In financial statements provide useful quarterly and yearly information to potential Jack In The investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Jack In financial statements helps investors assess Jack In's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jack In's valuation are summarized below:
Gross Profit
461.5 M
Profit Margin
(0.03)
Market Capitalization
606.3 M
Enterprise Value Revenue
2.3478
Revenue
1.6 B
There are currently one hundred twenty fundamental trends for Jack In that can be evaluated and compared over time across competitors. We recommend to confirm Jack In's regular fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 4 B this year

Jack In Total Revenue

1.8 Billion

Check Jack In financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jack In's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.8 M, Interest Expense of 74.3 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0132 or Days Sales Outstanding of 25.3. Jack financial statements analysis is a perfect complement when working with Jack In Valuation or Volatility modules.
  
Check out the analysis of Jack In Correlation against competitors.

Jack In Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.1 B1.8 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.7 B1.8 B
Slightly volatile
Other Current Liabilities121.7 M126 M129.1 M
Slightly volatile
Total Current Liabilities293.2 M499.4 M310.5 M
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.1 B
Slightly volatile
Net Debt3.8 B3.6 B1.7 B
Slightly volatile
Retained Earnings2.3 B2.1 B1.5 B
Slightly volatile
Accounts Payable59 M79.9 M50.6 M
Slightly volatile
Cash51.2 M28.5 M51.6 M
Slightly volatile
Non Current Assets Total3.1 B2.9 B1.6 B
Slightly volatile
Cash And Short Term Investments51.2 M28.5 M51.6 M
Slightly volatile
Net Receivables51.3 M96.1 M67.1 M
Slightly volatile
Common Stock Shares Outstanding17 M17.9 M32 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.1 B1.8 B
Slightly volatile
Non Current Liabilities Total3.8 B3.6 B1.9 B
Slightly volatile
Inventory3.4 M3.5 M6.5 M
Slightly volatile
Other Current Assets65.2 M62.1 M15.5 M
Slightly volatile
Total Liabilities4.3 B4.1 B2.2 B
Slightly volatile
Property Plant And Equipment Gross3.2 B3.1 B1.3 B
Slightly volatile
Total Current Assets201.5 M208.5 M189.7 M
Slightly volatile
Short Term Debt239 M227.6 M101.9 M
Slightly volatile
Intangible Assets355 M338.1 M110.6 M
Slightly volatile
Common Stock Total Equity680.6 K949.9 K786 K
Slightly volatile
Common Stock699.7 K952.2 K788.3 K
Slightly volatile
Other Liabilities232.9 M198.2 M237.4 M
Slightly volatile
Other Assets205.4 M260.6 M261.7 M
Very volatile
Long Term Debt2.1 BB1.2 B
Slightly volatile
Property Plant Equipment1.7 B1.6 B939 M
Slightly volatile
Current Deferred Revenue18.1 M17.5 M12.6 M
Slightly volatile
Good Will133.7 M185.4 M143.1 M
Slightly volatile
Long Term Debt Total2.2 B2.1 B1.2 B
Slightly volatile
Capital Surpluse431.4 M584.6 M430.8 M
Slightly volatile
Non Current Liabilities Other48.2 M50.8 M293.4 M
Pretty Stable
Short and Long Term Debt21.5 M32.3 M24.2 M
Pretty Stable
Net Invested Capital801.3 MB761.8 M
Slightly volatile
Capital Stock907 K952.2 K836.1 K
Slightly volatile
Capital Lease Obligations1.3 B1.7 B1.1 B
Slightly volatile

Jack In Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.8 M53.1 M70.4 M
Slightly volatile
Total Revenue1.8 B1.4 B1.4 B
Very volatile
Gross Profit1.1 BB557.5 M
Slightly volatile
Other Operating Expenses362.5 M381.6 M945.9 M
Slightly volatile
Operating Income34.3 M36.1 M171.4 M
Pretty Stable
EBIT34.3 M36.1 M171.5 M
Pretty Stable
EBITDA84.8 M89.3 M240.3 M
Slightly volatile
Cost Of Revenue265.8 M279.7 M781.9 M
Slightly volatile
Total Operating Expenses152 M101.9 M167.5 M
Slightly volatile
Income Tax Expense44.8 M67.3 M51.1 M
Slightly volatile
Selling General Administrative143.7 M151.2 M245.8 M
Slightly volatile
Net Income Applicable To Common Shares109.8 M133.1 M108 M
Slightly volatile
Non Recurring949 K999 K7.8 M
Slightly volatile
Tax Provision44.1 M29.1 M55.5 M
Slightly volatile
Interest Income2.1 M1.9 M6.6 M
Slightly volatile
Reconciled Depreciation48.1 M53.8 M69.8 M
Slightly volatile
Selling And Marketing Expenses39.2 M44.6 M34.5 M
Slightly volatile

Jack In Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.3 M12.1 M9.2 M
Pretty Stable
Begin Period Cash Flow224.5 M213.8 M82.6 M
Slightly volatile
Depreciation4.2 K4.4 K58.7 M
Slightly volatile
Capital Expenditures74.2 M103.9 M68.5 M
Very volatile
Total Cash From Operating Activities151.7 M79.1 M150.4 M
Very volatile
Net Income1.4 K1.5 K79 M
Pretty Stable
End Period Cash Flow52.5 M62.3 M66.4 M
Slightly volatile
Dividends Paid29 M30.6 M172.4 M
Slightly volatile
Issuance Of Capital Stock1.7 K1.8 K4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.852.71851.463
Very volatile
Dividend Yield0.01320.01730.0196
Slightly volatile
Days Sales Outstanding25.324.099419.3269
Slightly volatile
Free Cash Flow Yield0.01740.02910.0569
Pretty Stable
Operating Cash Flow Per Share2.543.446.6566
Pretty Stable
Stock Based Compensation To Revenue0.00990.00950.0073
Slightly volatile
Capex To Depreciation0.590.630.89
Pretty Stable
EV To Sales4.143.94552.7473
Slightly volatile
Free Cash Flow Per Share1.222.424.2276
Pretty Stable
ROIC0.20.19340.1184
Pretty Stable
Inventory Turnover282269144
Pretty Stable
Days Of Inventory On Hand1.291.3573.2257
Pretty Stable
Payables Turnover10.5611.11316.4045
Slightly volatile
Sales General And Administrative To Revenue0.0960.140.0868
Slightly volatile
Capex To Revenue0.06020.04280.0433
Slightly volatile
Cash Per Share0.09020.09493.082
Slightly volatile
POCF Ratio20.5219.5413.4494
Very volatile
Interest Coverage7.375.08525.1642
Slightly volatile
Payout Ratio0.250.340.3213
Slightly volatile
Capex To Operating Cash Flow0.320.340.3881
Slightly volatile
PFCF Ratio37.335.5323.4624
Pretty Stable
Days Payables Outstanding34.4932.844544.2835
Slightly volatile
EV To Operating Cash Flow29.7828.3623.6739
Slightly volatile
EV To Free Cash Flow42.3740.3540.9907
Slightly volatile
Intangibles To Total Assets0.05460.05750.158
Very volatile
Net Debt To EBITDA3.744.05287.8415
Slightly volatile
Current Ratio0.550.51690.5569
Slightly volatile
Receivables Turnover14.3915.145620.1259
Slightly volatile
Capex Per Share1.321.022.4289
Pretty Stable
Revenue Per Share26.4530.516558.0838
Pretty Stable
Interest Debt Per Share23.6839.134888.2432
Slightly volatile
Debt To Assets1.361.29921.0255
Slightly volatile
Enterprise Value Over EBITDA9.113.032514.532
Slightly volatile
Graham Number9.0114.9512.5022
Slightly volatile
Short Term Coverage Ratios3.743.933.3247
Slightly volatile
Operating Cycle13.9725.456421.7639
Slightly volatile
Days Of Payables Outstanding34.4932.844544.2835
Slightly volatile
Dividend Payout Ratio0.250.340.3213
Slightly volatile
Price To Operating Cash Flows Ratio20.5219.5413.4494
Very volatile
Price To Free Cash Flows Ratio37.335.5323.4624
Pretty Stable
Operating Profit Margin0.280.26630.164
Slightly volatile
Long Term Debt To Capitalization2.442.3261.5601
Slightly volatile
Total Debt To Capitalization2.352.23771.4828
Slightly volatile
Return On Capital Employed0.380.36210.1977
Very volatile
Ebit Per Revenue0.280.26630.164
Slightly volatile
Quick Ratio0.480.50680.5286
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.151.261.5968
Pretty Stable
Net Income Per E B T0.510.590.6627
Slightly volatile
Cash Ratio0.0140.01470.1389
Pretty Stable
Operating Cash Flow Sales Ratio0.07170.110.1103
Slightly volatile
Days Of Inventory Outstanding1.291.3573.2257
Pretty Stable
Days Of Sales Outstanding25.324.099419.3269
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.630.6088
Slightly volatile
Cash Flow Coverage Ratios0.110.120.1072
Slightly volatile
Fixed Asset Turnover2.392.07231.7385
Slightly volatile
Capital Expenditure Coverage Ratio1.543.032.6046
Slightly volatile
Price Cash Flow Ratio20.5219.5413.4494
Very volatile
Enterprise Value Multiple9.113.032514.532
Slightly volatile
Debt Ratio1.361.29921.0255
Slightly volatile
Cash Flow To Debt Ratio0.110.120.1072
Slightly volatile
Price Sales Ratio2.852.71851.463
Very volatile
Asset Turnover1.511.05620.9702
Slightly volatile
Gross Profit Margin0.450.42540.5018
Slightly volatile

Jack In Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.8 B3.7 B
Slightly volatile
Enterprise Value1.4 B861.4 M1.6 B
Slightly volatile

Jack Fundamental Market Drivers

Forward Price Earnings6.12
Cash And Short Term Investments24.7 M

Jack Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Jack In Financial Statements

Jack In investors utilize fundamental indicators, such as revenue or net income, to predict how Jack Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.5 M18.1 M
Total Revenue1.4 B1.8 B
Cost Of Revenue279.7 M265.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.10 
Capex To Revenue 0.04  0.06 
Revenue Per Share 30.52  26.45 
Ebit Per Revenue 0.27  0.28 

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When determining whether Jack In is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jack Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jack In The Stock. Highlighted below are key reports to facilitate an investment decision about Jack In The Stock:
Check out the analysis of Jack In Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jack In. If investors know Jack will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jack In listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
1.76
Earnings Share
(1.87)
Revenue Per Share
80.224
Quarterly Revenue Growth
(0.04)
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jack In's market value can be influenced by many factors that don't directly affect Jack In's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.