Jack In The Box (JACK) Cash & Equivalents (2009 - 2016)

Jack In The Box's (JACK) quarterly Cash & Equivalents came in at $6.6 million in Q3 2016, down 62.46% year-on-year from $17.7 million in Q3 2015, and down 24.46% quarter-over-quarter from $8.8 million in Q2 2016.

Jack In The Box (JACK) Cash & Equivalents (2009 - 2016) Analysis & Trends

Jack In The Box's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $6.6 million for Q3 2016.

  • On a quarterly basis, Cash & Equivalents fell 62.46% year-over-year to $6.6 million in Q3 2016; TTM through Jul 2016 was $6.6 million, a 62.46% decrease from a year earlier, with the FY2015 full-year figure at $17.7 million, up 67.73% from the prior year.
  • Cash & Equivalents slipped to $6.6 million in Q3 2016 per JACK's latest filing, from $8.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $17.7 million in Q3 2015 and bottomed at $6.6 million in Q3 2016.
  • The 5-year median for Cash & Equivalents is $9.9 million (2014), against an average of $10.6 million.
  • Across the five-year window, Cash & Equivalents soared 78.99% in 2015 and slumped 62.46% in 2016, its largest moves.
  • Year by year, Cash & Equivalents stood at $8.5 million in 2012, then climbed by 13.87% to $9.6 million in 2013, then increased by 9.68% to $10.6 million in 2014, then surged by 67.73% to $17.7 million in 2015, then sank by 62.54% to $6.6 million in 2016.
  • Per Business Quant, the three latest JACK Cash & Equivalents figures stand at $6.6 million (Q3 2016), $8.8 million (Q2 2016), and $7.1 million (Q1 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 1.53 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 246.64 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 689.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 219.50 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 473.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 116.72 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 263.52 Mn
10 Jack In The Box 265.14 Mn 148.62 Mn 226.88 Mn -

Historic Data

Download Data
DateValue
Jul 3, 2016 6.65 Mn
Apr 10, 2016 8.80 Mn
Jan 17, 2016 7.10 Mn
Sep 27, 2015 17.74 Mn
Jul 5, 2015 17.71 Mn
Apr 12, 2015 10.39 Mn
Jan 18, 2015 8.81 Mn
Sep 28, 2014 10.58 Mn
Jul 6, 2014 9.89 Mn
Apr 13, 2014 9.89 Mn
Jan 19, 2014 9.93 Mn
Sep 29, 2013 9.64 Mn
Jul 7, 2013 9.78 Mn
Apr 14, 2013 10.20 Mn
Jan 20, 2013 9.54 Mn
Sep 30, 2012 8.47 Mn
Jul 8, 2012 10.82 Mn
Apr 15, 2012 11.31 Mn
Jan 22, 2012 13.64 Mn
Oct 2, 2011 11.42 Mn