Jack In The Box (JACK) Cash & Equivalents (2009 - 2016)
Jack In The Box's 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 has reported Cash & Equivalents for 8 years, with the latest figure at $6.6 million in Q3 2016.
- For the quarter ending Q3 2016, Cash & Equivalents fell 62.46% year-over-year to $6.6 million; the trailing twelve-month figure through Jul 2016 stood at $6.6 million (down 62.46% YoY), and the FY2015 full-year result was $17.7 million, up 67.73% from the prior year.
- Cash & Equivalents for Q3 2016 stood at $6.6 million, down from $8.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $17.7 million in Q3 2015, with the low at $6.6 million in Q3 2016.
- Average Cash & Equivalents over 5 years is $10.6 million, with a median of $9.9 million recorded in 2014.
- Year-over-year, Cash & Equivalents soared 78.99% in 2015 and slumped 62.46% in 2016.
- Tracing JACK's Cash & Equivalents over 5 years: stood at $8.5 million in 2012, then grew by 13.87% to $9.6 million in 2013, then rose by 9.68% to $10.6 million in 2014, then soared by 67.73% to $17.7 million in 2015, then slumped 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 | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.53 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 246.64 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 282.92 Mn |
| 10 | Jack In The Box | 260.00 Mn | 143.48 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 |
| Jul 10, 2011 | 12.03 Mn |
| Apr 17, 2011 | 14.71 Mn |
| Jan 23, 2011 | 16.53 Mn |
| Oct 3, 2010 | 11.42 Mn |
| Jul 4, 2010 | 12.87 Mn |
| Apr 11, 2010 | 12.46 Mn |
| Jan 17, 2010 | 12.51 Mn |
| Sep 27, 2009 | 53.00 Mn |
| Jul 5, 2009 | 12.15 Mn |