Jack In The Box/ US4663671091 /
| 2024-04-19 9:59:45 PM | Chg. +1.46 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.62USD | +2.51% | 29,132 Turnover: 1.73 mill. |
-Bid Size: - | -Ask Size: - | 1.17 bill.USD | 2.95% | 9.39 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 391.9340 | 335.9820 | 322.9140 | 418.1640 | 412.0300 | ||||||
| Intangible Assets | .4250 | .3000 | .5000 | 12.3240 | 11.3300 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 731.3550 | 1,570.9130 | 1,581.1790 | 2,639.5130 | 2,675.1080 | ||||||
| Inventories | 1.7760 | 1.8080 | 2.3350 | 5.2640 | 3.8960 | ||||||
| Accounts Receivable | 45.2350 | 78.4170 | 74.3350 | 103.8030 | 99.6780 | ||||||
| Cash and Cash Equivalents | 125.5360 | 199.6620 | 55.3460 | 108.8900 | 157.6530 | ||||||
| Current Assets | 227.1280 | 335.5810 | 168.9580 | 282.9930 | 325.9840 | ||||||
| Total Assets | 958.4830 | 1,906.4940 | 1,750.1370 | 2,922.5060 | 3,001.0920 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.0660 | 31.1050 | 29.1190 | 66.2710 | 84.9600 | ||||||
| Long-term debt | 1,274.3740 | 1,376.9130 | 1,273.4200 | 1,799.5400 | 1,724.9330 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 120.1000 | 129.4000 | - | - | - | ||||||
| Liabilities | 1,696.0670 | 2,699.8550 | 2,568.0190 | 3,658.6980 | 3,719.4190 | ||||||
| Share Capital | .8220 | .8240 | .8250 | .8260 | .8260 | ||||||
| Total Equity | -737.5840 | -793.3610 | -817.8820 | -736.1920 | -718.3270 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 958.4830 | 1,906.4940 | 1,750.1370 | 2,922.5060 | 3,001.0920 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 950.1070 | 1,021.5060 | 1,143.6700 | 1,468.0830 | 1,692.3060 | ||||||
| Depreciation (total) | 55.1810 | 52.7980 | 46.5000 | 56.1000 | 62.2870 | ||||||
| Operating Result | 202.2230 | 230.5840 | 289.9460 | 248.2700 | 278.7530 | ||||||
| Interest Income | -84.9670 | -66.7430 | -67.4580 | -86.0750 | -82.4460 | ||||||
| Income Before Taxes | 115.7720 | 122.1210 | 221.6070 | 161.8920 | 189.3400 | ||||||
| Income Taxes | 24.0250 | 32.7270 | 55.8520 | 46.1110 | 58.5140 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 94.4370 | 89.7640 | 165.7550 | 115.7810 | 130.8260 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 168.4050 | 143.5250 | 201.1220 | 162.8820 | 215.0060 | ||||||
| Cash Flow from Investing Activities | -13.8190 | 29.1230 | -20.9290 | -578.5880 | 42.2190 | ||||||
| Cash Flow from Financing | -5.7300 | -87.2890 | -343.5450 | 478.1780 | -207.3580 | ||||||
| Decrease / Increase in Cash | 148.8560 | 85.3590 | -163.3520 | 62.4720 | 49.8670 | ||||||
| Employees | 5,200 | 5,200 | - | - | - | ||||||
