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Jack In The Box Inc (JACK)
NASDAQ:JACK
Holding JACK?
Track your performance easily
| Jun 24 | Jan 24 | Jun 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 369.17M | $ 487.50M | $ 396.94M | $ 395.74M | $ 527.10M |
| Gross Profit | $ 265.00M | $ 150.21M | $ 274.51M | $ 271.40M | $ 425.62M |
| EBIT | $ -41.91M | $ 78.25M | $ 62.47M | $ 59.33M | $ 98.79M |
| EBITDA | $ -26.97M | $ 96.76M | $ 77.00M | $ 75.10M | $ 119.81M |
| Net Income Common Stockholders | $ -60.46M | $ 38.68M | $ 87.18M | $ 26.51M | $ 53.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.65M | $ 53.98M | $ 154.07M | $ 94.91M | $ 153.85M |
| Total Assets | $ 2.75B | $ 2.89B | $ 2.95B | $ 2.90B | $ 2.91B |
| Total Debt | $ 3.18B | $ 3.19B | $ 3.14B | $ 3.13B | $ 3.17B |
| Net Debt | $ 3.16B | $ 3.13B | $ 2.99B | $ 3.03B | $ 3.02B |
| Total Liabilities | $ 3.59B | $ 3.60B | $ 3.66B | $ 3.60B | $ 3.61B |
| Stockholders Equity | $ -845.81M | $ -708.16M | $ -705.42M | $ -701.44M | $ -703.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.99M | $ -61.50M | $ 70.29M | $ 19.74M | $ 60.55M |
| Operating Cash Flow | $ 45.28M | $ -22.68M | $ 87.96M | $ 31.64M | $ 62.47M |
| Investing Cash Flow | $ -12.43M | $ -36.57M | $ 15.76M | $ -5.95M | $ 15.68M |
| Financing Cash Flow | $ -31.07M | $ -44.12M | $ -44.54M | $ -84.46M | $ -32.58M |