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 |
| Sales (mil.) | $1,456.9 |
| 2011 Employees | 25,700 |
Jack in the Box Inc. Income Statement
| Sep 99 | Sep 90 | Sep 89 | |
| Revenue | 1,456.9 | 1,119.0 | 875.0 |
| Cost of Goods Sold | 1,143.0 | -- | -- |
| Gross Profit | 313.9 | 1,119.0 | 875.0 |
| Gross Profit Margin | 21.5% | -- | -- |
| SG&A Expense | 164.3 | -- | -- |
| Depreciation & Amortization | 45.9 | -- | -- |
| Operating Income | 149.6 | -- | -- |
| Operating Margin | 10.3% | --% | --% |
| Nonoperating Income | 814.4 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 121.4 | -- | -- |
| Income Taxes | 44.9 | -- | -- |
| Net Income After Taxes | 76.5 | 0.0 | 0.0 |
| Continuing Operations | 76.5 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 76.5 | -- | -- |
| Total Net Income | 76.5 | 7.0 | 5.0 |
| Net Profit Margin | 5.2% | 0.6% | 0.6% |
| Diluted EPS from Total Net Income | 0.98 | -- | -- |
| Dividends per Share | 0.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Jack in the Box Inc. Balance Sheet
| Assets | Sep 99 | Sep 90 | Sep 89 |
| Current Assets | |||
| Cash | 10.9 | -- | -- |
| Net Receivables | 9.2 | -- | -- |
| Inventories | 20.2 | -- | -- |
| Other Current Assets | 57.0 | -- | -- |
| Total Current Assets | 97.2 | -- | -- |
| Net Fixed Assets | 607.3 | -- | -- |
| Other Noncurrent Assets | 129.1 | -- | -- |
| Total Assets | 833.6 | -- | -- |
| Liabilities | Sep 99 | Sep 90 | Sep 89 |
| Current Liabilities | |||
| Accounts Payable | 44.2 | -- | -- |
| Short-Term Debt | 1.7 | -- | -- |
| Other Current Liabilities | 183.2 | -- | -- |
| Total Current Liabilities | 229.0 | -- | -- |
| Long-Term Debt | 303.5 | -- | -- |
| Other Noncurrent Liabilities | 83.3 | -- | -- |
| Total Liabilities | 615.8 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 217.8 | -- | -- |
| Total Equity | 217.8 | -- | -- |
| Shares Outstanding (thou.) | 73,951.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Jack in the Box Inc. Cash Flow Statement
| Sep 99 | Sep 90 | Sep 89 | |
| Net Operating Cash Flow | 157 | -- | -- |
| Net Investing Cash Flow | (143.2) | -- | -- |
| Net Financing Cash Flow | (12.6) | ||
| Net Change in Cash | 1.0 | ||
| Depreciation & Amortization | 45.9 | ||
| Capital Expenditures | (134.3) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.