Jack in the Box Inc. · San Diego, CA United States (NASDAQ: JACK)
Key Jack in the Box Inc. Financials
| Company Type | Public -(NASDAQ: JACK) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $2,193.3 |
| 2011 Employees | 25,700 |
Jack in the Box Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 2,193.3 | 2,297.5 | 2,471.1 |
| Cost of Goods Sold | 1,874.7 | 1,938.4 | 2,035.8 |
| Gross Profit | 318.6 | 359.2 | 435.3 |
| Gross Profit Margin | 14.5% | 15.6% | 17.6% |
| SG&A Expense | 224.5 | 243.4 | 282.7 |
| Depreciation & Amortization | 96.1 | 101.5 | 100.8 |
| Operating Income | 142.6 | 121.9 | 231.3 |
| Operating Margin | 6.5% | 5.3% | 9.4% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (16.9) | (15.9) | (20.8) |
| Income Before Taxes | 125.8 | 106.0 | 210.5 |
| Income Taxes | 45.2 | 35.8 | 79.5 |
| Net Income After Taxes | 80.6 | 70.2 | 131.0 |
| Continuing Operations | 80.6 | 70.2 | 131.0 |
| Discontinued Operations | 0.0 | 0.0 | (12.6) |
| Total Operations | 80.6 | 70.2 | 118.4 |
| Total Net Income | 80.6 | 70.2 | 118.4 |
| Net Profit Margin | 3.7% | 3.1% | 4.8% |
| Diluted EPS from Total Net Income | 1.61 | 1.26 | 2.05 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Jack in the Box Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 11.4 | 10.6 | 53.0 |
| Net Receivables | 86.2 | 81.2 | 49.0 |
| Inventories | 38.9 | 37.4 | 37.7 |
| Other Current Assets | 117.8 | 145.8 | 160.3 |
| Total Current Assets | 254.4 | 274.9 | 300.0 |
| Net Fixed Assets | 855.4 | 878.0 | 936.3 |
| Other Noncurrent Assets | 322.5 | 254.1 | 219.6 |
| Total Assets | 1,432.3 | 1,407.1 | 1,455.9 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 94.3 | 101.2 | 63.6 |
| Short-Term Debt | 21.1 | 13.8 | 68.0 |
| Other Current Liabilities | 167.5 | 168.2 | 206.1 |
| Total Current Liabilities | 283.0 | 283.2 | 337.7 |
| Long-Term Debt | 447.4 | 352.6 | 357.3 |
| Other Noncurrent Liabilities | 296.0 | 250.8 | 236.5 |
| Total Liabilities | 1,026.4 | 886.6 | 931.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 406.0 | 520.5 | 524.5 |
| Total Equity | 406.0 | 520.5 | 524.5 |
| Shares Outstanding (thou.) | 46,385.4 | 55,095.6 | 57,261.0 |
All amounts in millions of US Dollars except per share amounts.
Jack in the Box Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 124 | 62 | 149 |
| Net Investing Cash Flow | (35.8) | 19.2 | (41.0) |
| Net Financing Cash Flow | (87.6) | (123.4) | (102.7) |
| Net Change in Cash | 0.8 | (42.4) | 5.1 |
| Depreciation & Amortization | 96.1 | 101.5 | 100.8 |
| Capital Expenditures | (129.3) | (95.6) | (153.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.