Jack in the Box Inc.
General ticker "JACK" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $907.1M
Jack in the Box Inc. does not follow the US Stock Market performance with the rate: -31.6%.
Estimated limits based on current volatility of 3.7%: low 38.48$, high 41.45$
Factors to consider:
- Company pays dividends: last record date 2024-12-12, amount 0.44$ (Y4.32%)
- Current price 45.9% below estimated low
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-10-01 to 2025-09-30
- 2023-10-01 to 2024-09-30 estimated range: [68.79$, 96.74$]
- 2024-09-30 to 2025-09-30 estimated range: [75.29$, 104.77$]
Financial Metrics affecting the JACK estimates:
- Positive: Non-GAAP EPS, $ of 6.02 > 2.29
- Positive: Operating cash flow per share per price, % of 13.86 > 12.76
- Positive: 9.05 < Operating profit margin, % of 16.40
- Positive: 1.31 < Industry earnings per price (median), % of 3.70
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.18
- Positive: Inventory ratio change, % of -0.01 <= 0
Short-term JACK quotes
Long-term JACK plot with estimates
Financial data
YTD | 2021-10-03 | 2022-10-02 | 2023-10-01 |
---|---|---|---|
Operating Revenue | $1,151.26MM | $1,471.07MM | $1,699.47MM |
Operating Expenses | $861.31MM | $1,222.80MM | $1,420.71MM |
Operating Income | $289.95MM | $248.27MM | $278.75MM |
Non-Operating Income | $-68.34MM | $-86.38MM | $-89.41MM |
Interest Expense | $67.46MM | $86.08MM | $82.45MM |
Income(Loss) | $221.61MM | $161.89MM | $189.34MM |
Taxes | $55.85MM | $46.11MM | $58.51MM |
Profit(Loss) | $165.75MM | $115.78MM | $130.83MM |
Stockholders Equity | $-817.88MM | $-736.19MM | $-718.33MM |
Inventory | $2.33MM | $5.26MM | $3.90MM |
Assets | $1,750.14MM | $2,922.51MM | $3,001.09MM |
Operating Cash Flow | $201.12MM | $162.88MM | $215.01MM |
Capital expenditure | $41.01MM | $46.48MM | $74.95MM |
Investing Cash Flow | $-20.93MM | $-578.59MM | $42.22MM |
Financing Cash Flow | $-343.55MM | $478.18MM | $-207.36MM |
Earnings Per Share* | $7.40 | $5.46 | $6.35 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.