KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
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
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