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
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