Jack in the Box Inc.
General ticker "JACK" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $537.9M (TTM average)
Jack in the Box Inc. does not follow the US Stock Market performance with the rate: -8.6%.
Estimated limits based on current volatility of 3.3%: low 19.17$, high 20.47$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-20, amount 0.44$ (Y9.11%)
- Total employees count: 8168 (-14.2%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Labor/talent shortage/retention, Integration challenges, Franchise risks, Cybersecurity threats, IT system failures
- Current price 37.0% below estimated low
- Earnings for 9 months up through Q3 are close to 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [30.15$, 56.37$]
- 2025-09-30 to 2026-09-30 estimated range: [30.69$, 56.01$]
Financial Metrics affecting the JACK estimates:
- Negative: with PPE of 7.2 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 5.25
- Positive: 6.82 < Operating cash flow per share per price, % of 7.82
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.79
- Negative: Shareholder equity ratio, % of -31.14 <= 18.93
- Negative: Industry operating profit margin (median), % of 1.82 <= 2.97
- Positive: 0 < Industry earnings per price (median), % of 1.03
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.32
Short-term JACK quotes
Long-term JACK plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $1,468.08MM | $1,692.31MM | $1,571.31MM |
| Operating Expenses | $1,219.81MM | $1,413.55MM | $1,488.77MM |
| Operating Income | $248.27MM | $278.75MM | $82.54MM |
| Non-Operating Income | $-86.38MM | $-89.41MM | $-86.86MM |
| Interest Expense | $86.08MM | $84.63MM | $82.13MM |
| Income(Loss) | $161.89MM | $189.34MM | $-4.32MM |
| Taxes | $46.11MM | $58.51MM | $32.37MM |
| Profit(Loss)* | $115.78MM | $130.83MM | $-36.70MM |
| Stockholders Equity | $-736.19MM | $-718.33MM | $-851.80MM |
| Inventory | $5.26MM | $3.90MM | $3.92MM |
| Assets | $2,922.51MM | $3,001.09MM | $2,735.63MM |
| Operating Cash Flow | $162.88MM | $215.01MM | $68.82MM |
| Capital expenditure | $46.48MM | $74.95MM | $115.47MM |
| Investing Cash Flow | $-578.59MM | $42.22MM | $-69.37MM |
| Financing Cash Flow | $478.18MM | $-207.36MM | $-131.19MM |
| Earnings Per Share** | $5.46 | $6.35 | $-1.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.