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 2,954 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 eight of those major markets. As of the end of our fiscal year on October 2, 2016, the Jack in the Box system included 2,255 restaurants in 21 states and Guam, of which 417 were company-operated and 1,838 were franchise-operated. Qdoba.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
12/20142.450.20032.64

Key Financial Ratios and Statistics

FYE: 10/02

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.09Total Liab/Total Assets1.16
Net Inc/Total Assets0.09Total Liab/Inv Cap1.55
Net Inc/Inv Cap0.12Total Liab/Comm Equity-1.10
Pretax Inc/Net Sales0.12Interest Coverage Ratio7.40
Net Inc/Net Sales0.08Curr Debt/Equity-0.27
Cash Flow/Net Sales0.08LTD/Equity-4.32
SG&A/NetSales0.24Total Debt/Equity-4.58
Asset Utilization   Liquidity  
Net Receivables Turnover26.36Quick Ratio0.53
Inventory Turnover123.25Current Ratio0.56
Inventory Day Sales0.32Net Rec/Curr Assets0.47
Net Sales/Work Cap-12.88Inv/Curr Assets0.05
Net Sales/PP&E2.22  

Income Statement (Millions)

  7/9/2017 4/16/2017 1/22/2017 10/2/2016
Total Revenues(Net Sales) 357.85 369.39 487.93 398.42
Cost of Goods Sold 216.77 230.24 298.90 241.53
Selling & Admin Exps 81.13 76.95 111.00 93.53
Operating Income 66.98 65.65 73.12 58.91
Interest Exp 11.43 10.94 12.72 8.38
Pretax Income 55.55 54.71 60.40 50.53
Other Income 13.25 7.78 0.14 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 36.35 33.09 35.93 31.98

Balance Sheet (Millions)

Assets 7/9/2017 4/16/2017 1/22/2017 10/2/2016
Cash & Short Term Investments 7.56 6.36 6.09 17.03
Receivables - Total 56.25 39.66 54.71 73.36
Inventories - Total 7.42 7.77 8.34 8.23
Total Current Assets 162.71 112.14 102.50 155.41
Net Property, Plant & Equipment 635.01 654.24 697.60 719.05
Total Assets 1,255.22 1,230.90 1,258.56 1,348.79
Liabilities        
Accounts Payable 186.44 182.81 164.75 221.99
Debt in Current Liabilities 60.12 55.76 55.93 57.57
Total Current Liabilities 246.55 238.57 220.68 279.56
Long-Term Debt 1,124.80 1,135.29 985.59 937.51
Total Liabilities 1,694.22 1,700.32 1,531.80 1,566.00
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 1,467.67 1,443.13 1,422.61 1,399.72
Treasury Stock -2,190.44 -2,190.44 -1,971.43 -1,863.29
Total Stockholders' Equity -439.00 -469.42 -273.24 -217.21
Total Liabilities and Stockholders' Equity 1,255.22 1,230.90 1,258.56 1,348.79

Cash Flow Summary (Millions)

Categories 7/9/2017 4/16/2017 1/22/2017 10/2/2016
Net Cash Provided by Operating Activities 13.75 55.20 70.96 -12.52
Net Cash Provided by Investing Activities 15.79 21.43 -19.68 -36.63
Net Cash Provided by Financing Activities -28.34 -76.36 -62.21 59.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/20121,509.3057.651.40
10/20131,489.8751.151.84
10/20141,484.1388.952.26
10/20151,540.32108.812.95
10/20161,599.33124.073.70
Growth Rates1.4621.1227.50

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1727728,74597.69




Report Date : 10/16/2017

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