Company Information

  

Address: 9330 BALBOA AVE  
City: SAN DIEGO 
State: CA 
Zip Code: 92123-1516 
Telephone: 619-571-2121 

Description of Business

Primary SIC Code: 5812
(As filed with the SEC)  

Overview. Jack in the Box Inc., based in San Diego, California, operates and franchises 2,977 Jack in the Box® quick-service restaurants ("QSRs") and Qdoba Mexican Eats® ("Qdoba") fast-casual restaurants. References to the Company throughout this Annual Report on Form 10-K are made using the first person notations of "we," "us" and "our." Jack in the Box. Jack in the Box opened its first restaurant in 1951, and has since become one of the nation's largest hamburger chains. Based on number of restaurants, our top 10 major markets comprise approximately 70% of the total system, and Jack in the Box is the second largest QSR hamburger chain in nine of those major markets. As of the end of our fiscal year on October 1, 2017, the Jack in the Box system included 2,251 restaurants in 21 states and Guam, of which 276 were company-operated and 1,975 were franchise-operated.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
10/20174.470.40023.16
09/20163.70NA25.93
06/20163.370.30025.50
03/20163.180.30020.08
12/20152.950.30026.00
09/20152.950.30026.12
06/20152.740.30032.18
03/20152.630.20036.47

Key Financial Ratios and Statistics

FYE: 10/01

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.08Total Liab/Total Assets1.32
Net Inc/Total Assets0.11Total Liab/Inv Cap1.79
Net Inc/Inv Cap0.15Total Liab/Comm Equity-0.93
Pretax Inc/Net Sales0.14Interest Coverage Ratio5.72
Net Inc/Net Sales0.09Curr Debt/Equity-0.17
Cash Flow/Net Sales0.11LTD/Equity-2.79
SG&A/NetSales0.23Total Debt/Equity-2.95
Asset Utilization   Liquidity  
Net Receivables Turnover21.88Quick Ratio0.51
Inventory Turnover127.60Current Ratio0.53
Inventory Day Sales0.39Net Rec/Curr Assets0.49
Net Sales/Work Cap-12.66Inv/Curr Assets0.05
Net Sales/PP&E2.45  

Income Statement (Millions)

  10/1/2017 7/9/2017 4/16/2017 1/22/2017
Total Revenues(Net Sales) 338.75 357.85 369.39 487.93
Cost of Goods Sold 203.19 216.77 230.24 298.90
Selling & Admin Exps 82.49 81.13 76.95 111.00
Operating Income 60.39 66.98 65.65 73.12
Interest Exp 11.43 11.43 10.94 12.72
Pretax Income 48.97 55.55 54.71 60.40
Other Income 16.87 13.25 7.78 0.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 29.96 36.35 33.09 35.93

Balance Sheet (Millions)

Assets 10/1/2017 7/9/2017 4/16/2017 1/22/2017
Cash & Short Term Investments 7.64 7.56 6.36 6.09
Receivables - Total 68.69 56.25 39.66 54.71
Inventories - Total 6.65 7.42 7.77 8.34
Total Current Assets 139.28 162.71 112.14 102.50
Net Property, Plant & Equipment 632.99 635.01 654.24 697.60
Total Assets 1,228.42 1,255.22 1,230.90 1,258.56
Liabilities        
Accounts Payable 197.61 186.44 182.81 164.75
Debt in Current Liabilities 64.38 60.12 55.76 55.93
Total Current Liabilities 261.99 246.55 238.57 220.68
Long-Term Debt 1,080.93 1,124.80 1,135.29 985.59
Total Liabilities 1,616.45 1,694.22 1,700.32 1,531.80
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.82 0.82 0.82 0.82
Retained Earnings 1,485.82 1,467.67 1,443.13 1,422.61
Treasury Stock -2,190.44 -2,190.44 -2,190.44 -1,971.43
Total Stockholders' Equity -388.03 -439.00 -469.42 -273.24
Total Liabilities and Stockholders' Equity 1,228.42 1,255.22 1,230.90 1,258.56

Cash Flow Summary (Millions)

Categories 10/1/2017 7/9/2017 4/16/2017 1/22/2017
Net Cash Provided by Operating Activities 31.93 13.75 55.20 70.96
Net Cash Provided by Investing Activities 15.80 15.79 21.43 -19.68
Net Cash Provided by Financing Activities -47.62 -28.34 -76.36 -62.21

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/20131,489.8751.151.84
10/20141,484.1388.952.26
10/20151,540.32108.812.95
10/20161,599.33124.073.70
10/20171,553.91135.334.47
Growth Rates1.0627.5424.85

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1727629,961--




Report Date : 12/11/2017

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