JACK IN THE BOX INC /NEW/ company info

CIK 807882
IRS Number 952698708
State of incorporation DE
Business address 9330 BALBOA AVE
None
SAN DIEGO
CA
92123-1516
Mail address 9330 BALBOA AVENUE
None
SAN DIEGO
CA
92123-1516

Short summary

JACK IN THE BOX INC /NEW/ is a California company, with head office located at 9330 Balboa Ave San Diego, California 92123-1516. The company achieved a record breaking net income in 2017 - 135.33 million USD. In 2018 the company owned a total of 832.13 million USD worth of assets, including 105.34 million USD worth of current assets and 328.19 million USD worth of non-current assets. 2011 was the year when the company amassed the most assets.

JACK IN THE BOX INC /NEW/ Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 2,539.562,471.102,297.53
Cost of Goods and Services Sold 273.37300.93399.71533.50588.32542.63329.84
Selling, General and Administrative Expense 264.80260.66243.45224.65224.85220.64206.79221.15203.82120.64106.65
Operating Income (Loss) 215.89231.27123.56145.06112.49138.21162.31197.17229.92242.05231.61
Income Tax Expense (Benefit) 70.2579.4635.8145.1833.8440.3551.7965.7760.7481.3281.73
Net income 119.28118.4170.2180.6057.6551.1588.95108.81124.07135.33121.37

JACK IN THE BOX INC /NEW/ Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 15.7047.8812.4614.7111.3110.209.1110.398.806.65
Inventories 37.6836.8333.728.717.827.347.877.772.561.95
Deferred income taxes 44.6146.3344.9126.9326.6936.8140.03
Property, Plant and Equipment, Gross 1,602.251,551.431,527.641,543.071,507.471,508.361,576.971,537.341,224.741,188.08
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 665.96685.61694.03736.85772.57812.90862.55883.11781.39789.48
Goodwill 85.8485.04134.50148.94149.12149.04149.01175.5347.4146.75
Intangible Assets, Net (Excluding Goodwill) 18.4317.9917.5017.2116.0115.1514.3614.160.710.49
Other Assets, Noncurrent 219.57293.99225.27276.54264.41236.72287.96274.84238.42207.39
Total assets 1,455.911,403.201,460.811,401.741,314.391,262.401,301.461,230.90875.04832.13
Current assets 300.05243.39267.43170.04149.95166.04135.70112.14145.14105.34
Non-current assets 286.55328.19
Accounts payable 63.6268.9067.1324.1232.1528.5128.1042.2324.5025.14
Total current liabilities 337.70261.07258.21205.66178.77199.04219.46238.57167.54182.13
Long-term Debt 200366.41468.50421.23370.28507.88715.26995.091,146.351,071.19
Deferred income taxes 2.260.045.310
Other Accrued Liabilities, Noncurrent 92.2094.71
Common Stock, Value, Issued 0.740.750.750.780.800.810.810.820.820.82
Retained Earnings (Accumulated Deficit) 912.211,021.621,096.601,154.651,219.911,288.271,357.181,443.131,521.931,562.48
Accumulated Other Comprehensive Income (Loss), Net of Tax -83.44-74.54-91.60-129.34-60.51-90.29-141.99-171.17-123.05-101.24

JACK IN THE BOX INC /NEW/ Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 119.28118.4170.2180.6057.6551.1588.95108.81124.07135.33121.37
Depreciation 100.54101.0495.5492.6092.0190.6688.7892.0867.4059.40
Amortization of Intangible Assets 0.800.9010.900.800.800.800.20
Depreciation and amortization 96.94100.83101.5196.1597.9696.2291.3889.4792.8467.4059.42
Deferred Income Tax Expense (Benefit) 6.64-15.33-27.55-12.83-6.62-18.604.15-3.1934.97-12.2125.35
Inventories 4.45-7.60-0.281.54-4.33-27.420.30-0.110.18-1.77-1.59
Accounts payable 4.17-14.98-2.221.50-3.26-26.95-0.632.282.740.484.89
Net Cash Provided by (Used in) Operating Activities 172.38148.7561.87124.26136.73198.87201.02226.88134.18133.69104.06
Payments to Acquire Property, Plant, and Equipment 178.61153.5095.61129.3180.2084.6960.5386.2396.6233.2832.35
Payments to Acquire Productive Assets 50.6040.2431.80
Payments to Acquire Businesses, Net of Cash Acquired 6.768.1231.0848.9512.061.75019.822.05
Net Cash Provided by (Used in) Investing Activities -134.37-40.9619.17-35.80-81.52-33.94-42.98-84.47-32.5067.3765.66
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -132.41-71.6119.17-35.80
Proceeds from Issuance of Long-term Debt 20000200200300417.5800
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 12.395.087.507.0811.5464.3049.6233.7718.039.408.21
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 12.395.087.507.0811.5464.3049.6233.7718.039.408.21
Proceeds from Issuance of Common Stock 8.644.575.195.5310.1761.9931.7515.1710.565.177.96
Payments for Repurchase of Common Stock 10097193.1030.01132.83323.87320.16284.65334.36325.63
Net Cash Provided by (Used in) Financing Activities -5.83-102.67-123.43-87.64-58.17-163.76-157.12-135.21-43.59-214.54-445.53
Cash and Cash Equivalents, Period Increase (Decrease) 32.185.12-42.400.82-2.961.180.937.17-0.71-9.39