Jack Financial Statements From 2010 to 2025

JACK Stock  USD 20.92  1.50  6.69%   
Analyzing historical trends in various income statement and balance sheet accounts from Jack In's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jack In's valuation are summarized below:
Gross Profit
447.9 M
Profit Margin
(0.14)
Market Capitalization
395 M
Enterprise Value Revenue
2.3302
Revenue
1.5 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

1.73 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 M, Interest Expense of 99.2 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0147 or Days Sales Outstanding of 25.3. Jack financial statements analysis is a perfect complement when working with Jack In Valuation or Volatility modules.
  
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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 Liabilities114.9 M161 M101.5 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 M69.5 M69.1 M
Slightly volatile
Total Revenue1.7 B1.8 B1.4 B
Slightly volatile
Gross Profit389.2 M532.4 M400 M
Slightly volatile
Other Operating Expenses1.1 B1.3 B1.1 B
Very volatile
Operating Income172.2 M94.9 M186.8 M
Pretty Stable
EBIT170.2 M89.5 M183.2 M
Pretty Stable
EBITDA246.2 M159 M252.3 M
Very volatile
Cost Of Revenue978.5 M997.5 M915.9 M
Very volatile
Total Operating Expenses459.4 M437.5 M228.4 M
Slightly volatile
Income Tax Expense43.9 M37.2 M46.6 M
Very volatile
Selling General Administrative105.4 M111 M189.8 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 M40.2 M34 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
Depreciation76.9 M68.7 M71.5 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
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 Ratio2.852.71851.762
Pretty Stable
Dividend Yield0.01470.01920.021
Slightly volatile
Days Sales Outstanding25.324.099421.4981
Slightly volatile
Operating Cash Flow Per Share2.553.82046.6606
Pretty Stable
Stock Based Compensation To Revenue0.0110.01050.0085
Very volatile
Capex To Depreciation0.520.54430.967
Slightly volatile
EV To Sales4.143.94553.1246
Very volatile
ROIC0.20.19490.1305
Pretty Stable
Inventory Turnover282269209
Slightly volatile
Days Of Inventory On Hand1.291.3572.617
Slightly volatile
Payables Turnover10.5611.11316.2519
Slightly volatile
Sales General And Administrative To Revenue0.09810.12050.0879
Slightly volatile
Capex To Revenue0.06340.03720.0522
Very volatile
Cash Per Share0.09020.09493.082
Slightly volatile
POCF Ratio22.821.714913.2029
Very volatile
Interest Coverage6.75.12544.8516
Slightly volatile
Capex To Operating Cash Flow0.280.29710.4692
Very volatile
Days Payables Outstanding34.4932.844523.5476
Slightly volatile
EV To Operating Cash Flow33.0931.515325.8096
Slightly volatile
Intangibles To Total Assets0.05460.05750.158
Very volatile
Net Debt To EBITDA3.243.65226.9155
Slightly volatile
Current Ratio0.550.51690.5569
Slightly volatile
Receivables Turnover14.3915.145617.8945
Slightly volatile
Capex Per Share1.421.1352.738
Slightly volatile
Revenue Per Share25.7830.516553.5603
Slightly volatile
Interest Debt Per Share23.6739.134888.2453
Slightly volatile
Debt To Assets1.361.29921.0255
Slightly volatile
Enterprise Value Over EBITDA8.3411.744413.6242
Pretty Stable
Graham Number8.9814.9512.5004
Slightly volatile
Short Term Coverage Ratios3.253.42083.1683
Slightly volatile
Operating Cycle14.3725.456423.3514
Slightly volatile
Days Of Payables Outstanding34.4932.844523.5476
Slightly volatile
Price To Operating Cash Flows Ratio22.821.714913.2029
Very volatile
Operating Profit Margin0.280.26840.1855
Very volatile
Long Term Debt To Capitalization2.442.3261.5601
Slightly volatile
Total Debt To Capitalization2.352.23771.4828
Slightly volatile
Return On Capital Employed0.380.36490.1912
Very volatile
Ebit Per Revenue0.280.26840.1855
Very volatile
Quick Ratio0.480.50680.5286
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.131.40021.5456
Very volatile
Net Income Per E B T0.70.65231.186
Slightly volatile
Cash Ratio0.0140.01470.1389
Pretty Stable
Operating Cash Flow Sales Ratio0.07340.12520.1236
Slightly volatile
Days Of Inventory Outstanding1.291.3572.617
Slightly volatile
Days Of Sales Outstanding25.324.099421.4981
Slightly volatile
Cash Flow Coverage Ratios0.09670.10180.1002
Slightly volatile
Fixed Asset Turnover2.32.07231.4742
Slightly volatile
Capital Expenditure Coverage Ratio3.533.36612.5768
Slightly volatile
Price Cash Flow Ratio22.821.714913.2029
Very volatile
Enterprise Value Multiple8.3411.744413.6242
Pretty Stable
Debt Ratio1.361.29921.0255
Slightly volatile
Cash Flow To Debt Ratio0.09670.10180.1002
Slightly volatile
Price Sales Ratio2.852.71851.762
Pretty Stable
Asset Turnover1.461.05620.8357
Pretty Stable
Gross Profit Margin0.450.42540.3311
Pretty Stable

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 Earnings4.2553
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 Revenue1.8 B1.7 B
Cost Of Revenue997.5 M978.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.04  0.06 
Revenue Per Share 30.52  25.78 
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 FinTech Suite module to use AI to screen and filter 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
(10.79)
Revenue Per Share
79.404
Quarterly Revenue Growth
(0.08)
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.