Overview
Jack In The Box
Jack in the Box is one of the nation's largest hamburger chains. The company operates and franchises approximately 2,200 Jack in the Box quick-service restaurants across more than 20 states, and Del Taco, one of the nation's largest Mexican-American quick service restaurants chain by units in the US with approximately 600 restaurants across about 15 states. Jack in the Box offers such standard fast-food fare as burgers, burritos, fries, and ice cream
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Read More as well as salads, tacos, curly fries, egg rolls, and breakfast items. Its Del Taco restaurant serves more than three million guests each week. Opened in 1951, Jack in the Box allows its guests to customize their meals to their tastes and order any product when they want it, including breakfast items any time of day or night.
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Read More as well as salads, tacos, curly fries, egg rolls, and breakfast items. Its Del Taco restaurant serves more than three million guests each week. Opened in 1951, Jack in the Box allows its guests to customize their meals to their tastes and order any product when they want it, including breakfast items any time of day or night.
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Lance Tucker
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Restaurants and Other Eating Places
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Food Services and Drinking Places
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Accommodation and Food Services
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Fast-food restaurant, chain
See All Industries Franchises, selling or licensing
See Fewer Industries
See All Industries Franchises, selling or licensing
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Actual
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Actual
$1.57 billion
Actual
-7.15%
$2,735
SEP
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NASDAQ:JACK
Contacts
Get in Touch with 6 Principals* and 4,241 Contacts
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Lance TuckerChief Executive Officer
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Financial Statements
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Financial data as of September 29, 2024 (12 month period) in USD
Annual Revenue 2024
$1.57 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $69 | $215 | $163 |
Net Investing Cash | -$69 | $42 | -$579 |
Net Financing Cash | -$131 | -$207 | $478 |
Net Change in Cash | -$132 | $50 | $62 |
Cash at Beginning of Period | $186 | $136 | $74 |
Cash at End of Period | $54 | $186 | $136 |
Capital Expenditure | -$115 | -$75 | -$46 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $25 | $158 | $109 |
Accounts Receivable | $71 | $94 | $90 |
Inventories | $4 | $4 | $5 |
Other Current Assets | $81 | $71 | $79 |
Asset Summary | |||
Total Current Assets | $181 | $326 | $283 |
Tangible Fixed Assets | $1,840 | $1,810 | $1,750 |
Intangible Assets | $294 | $295 | $296 |
Total Assets | $2,736 | $3,001 | $2,923 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $69 | $85 | $66 |
Short-Term Debt | $36 | $30 | $30 |
Other Current Liabilities | $329 | $445 | $425 |
Liability Summary | |||
Total Current Liabilities | $434 | $560 | $522 |
Long-Term Debt | $1,699 | $1,725 | $1,800 |
Other Long-Term Liabilities | $56 | $50 | $42 |
Total Liabilities | $3,587 | $3,719 | $3,659 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $1 | $1 | $1 |
Retained Earnings | $1,867 | $1,938 | $1,843 |
Equity Summary | |||
Total Equity | -$852 | -$718 | -$736 |
Shares Outstanding | 18,829,452 | 19,734,850 | 20,781,378 |