Jack In The Box (JACK) Cash & Equivalents (2009 - 2016)
Jack In The Box (JACK) recorded quarterly Cash & Equivalents of $6.6 million in Q3 2016, down 24.46% quarter-over-quarter from $8.8 million in Q2 2016, and down 62.46% on a YoY basis from $17.7 million in Q3 2015.
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.
- In Q3 2016, Cash & Equivalents fell 62.46% year-over-year to $6.6 million; the TTM figure through Jul 2016 stood at $6.6 million (down 62.46% YoY), while the FY2015 annual figure was $17.7 million, up 67.73% from the prior year.
- Cash & Equivalents was $6.6 million for Q3 2016 at Jack In The Box, down from $8.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $17.7 million in Q3 2015 to a low of $6.6 million in Q3 2016.
- Historically, Cash & Equivalents has averaged $10.6 million across 5 years, with a median of $9.9 million in 2014.
- The sharpest annual moves came in 2015 and 2016: Cash & Equivalents jumped 78.99% in 2015, then slumped 62.46% in 2016.
- A 5-year view of Cash & Equivalents shows it 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 tumbled by 62.54% to $6.6 million in 2016.
- The last three Cash & Equivalents figures came in at $6.6 million (Q3 2016), $8.8 million (Q2 2016), and $7.1 million (Q1 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 1.53 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 246.64 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 282.92 Mn |
| 10 | Jack In The Box | 245.80 Mn | 129.28 Mn | 226.88 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |