Jack In The Box/ US4663671091 /
| 2024-04-18 9:59:55 PM | Chg. -0.69 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.16USD | -1.17% | 14,068 Turnover: 822,002.13 |
-Bid Size: - | -Ask Size: - | 1.14 bill.USD | 3.03% | 9.16 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 419.6690 | 391.9340 | 335.9820 | 322.9140 | 418.1640 | ||||||
| Intangible Assets | .6000 | .4250 | .3000 | .5000 | 12.3240 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 728.4240 | 731.3550 | 1,570.9130 | 1,581.1790 | 2,639.5130 | ||||||
| Inventories | 1.8580 | 1.7760 | 1.8080 | 2.3350 | 5.2640 | ||||||
| Accounts Receivable | 57.4220 | 45.2350 | 78.4170 | 74.3350 | 103.8030 | ||||||
| Cash and Cash Equivalents | 2.7050 | 125.5360 | 199.6620 | 55.3460 | 108.8900 | ||||||
| Current Assets | 94.9730 | 227.1280 | 335.5810 | 168.9580 | 282.9930 | ||||||
| Total Assets | 823.3970 | 958.4830 | 1,906.4940 | 1,750.1370 | 2,922.5060 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.9700 | 37.0660 | 31.1050 | 29.1190 | 66.2710 | ||||||
| Long-term debt | 1,037.9270 | 1,274.3740 | 1,376.9130 | 1,273.4200 | 1,799.5400 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 106.9000 | 120.1000 | 129.4000 | - | - | ||||||
| Liabilities | 1,415.0960 | 1,696.0670 | 2,699.8550 | 2,568.0190 | 3,658.6980 | ||||||
| Share Capital | .8210 | .8220 | .8240 | .8250 | .8260 | ||||||
| Total Equity | -591.6990 | -737.5840 | -793.3610 | -817.8820 | -736.1920 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 823.3970 | 958.4830 | 1,906.4940 | 1,750.1370 | 2,922.5060 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 869.6900 | 950.1070 | 1,021.5060 | 1,143.6700 | 1,468.0830 | ||||||
| Depreciation (total) | 59.4220 | 55.1810 | 52.7980 | 46.5000 | 56.1000 | ||||||
| Operating Result | 231.6140 | 202.2230 | 230.5840 | 289.9460 | 248.2700 | ||||||
| Interest Income | -45.5470 | -84.9670 | -66.7430 | -67.4580 | -86.0750 | ||||||
| Income Before Taxes | 186.0670 | 115.7720 | 122.1210 | 221.6070 | 161.8920 | ||||||
| Income Taxes | 81.7280 | 24.0250 | 32.7270 | 55.8520 | 46.1110 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 121.3710 | 94.4370 | 89.7640 | 165.7550 | 115.7810 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 104.0550 | 168.4050 | 143.5250 | 201.1220 | 162.8820 | ||||||
| Cash Flow from Investing Activities | 65.6610 | -13.8190 | 29.1230 | -20.9290 | -578.5880 | ||||||
| Cash Flow from Financing | -445.5290 | -5.7300 | -87.2890 | -343.5450 | 478.1780 | ||||||
| Decrease / Increase in Cash | -4.9430 | 148.8560 | 85.3590 | -163.3520 | 62.4720 | ||||||
| Employees | 5,200 | 5,200 | 5,200 | - | - | ||||||
