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Jack In The Box Inc (JACK)
NASDAQ:JACK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.47B | $ 1.57B | $ 1.69B | $ 1.47B | $ 1.14B |
| Gross Profit | $ 419.92M | $ 462.98M | $ 508.14M | $ 433.31M | $ 411.60M |
| Operating Income | $ -18.07M | $ 82.54M | $ 278.75M | $ 248.27M | $ 289.95M |
| EBITDA | $ 36.19M | $ 138.29M | $ 336.80M | $ 304.07M | $ 337.16M |
| Net Income | $ -80.72M | $ -36.70M | $ 130.83M | $ 115.78M | $ 165.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.53M | $ 24.75M | $ 157.65M | $ 108.89M | $ 55.35M |
| Total Assets | $ 2.59B | $ 2.74B | $ 3.00B | $ 2.92B | $ 1.75B |
| Total Debt | $ 3.12B | $ 3.18B | $ 3.16B | $ 3.17B | $ 2.23B |
| Net Debt | $ 3.07B | $ 3.16B | $ 3.01B | $ 3.06B | $ 2.18B |
| Total Liabilities | $ 3.53B | $ 3.59B | $ 3.72B | $ 3.66B | $ 2.57B |
| Stockholders' Equity | $ -938.27M | $ -851.80M | $ -718.33M | $ -736.19M | $ -817.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 74.14M | $ -46.66M | $ 140.05M | $ 116.41M | $ 160.11M |
| Operating Cash Flow | $ 162.36M | $ 68.82M | $ 215.01M | $ 162.88M | $ 201.12M |
| Investing Cash Flow | $ -74.69M | $ -69.37M | $ 42.22M | $ -578.59M | $ -20.93M |
| Financing Cash Flow | $ -60.03M | $ -131.19M | $ -207.36M | $ 478.18M | $ -343.55M |