Jack In The Box (JACK) Cash & Equivalents (2009 - 2016)
Jack In The Box (JACK) posted quarterly Cash & Equivalents of $6.6 million for Q3 2016, down 62.46% year-over-year from $17.7 million in Q3 2015, and down 24.46% quarter-over-quarter from $8.8 million in Q2 2016.
Analysis
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 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.
- The 5-year median for Cash & Equivalents is $9.9 million (2014), against an average of $10.6 million.
- The sharpest annual moves came in 2015 and 2016: Cash & Equivalents soared 78.99% in 2015, then sank 62.46% in 2016.
- Jack In The Box's Cash & Equivalents stood at $8.5 million in 2012, then advanced by 13.87% to $9.6 million in 2013, then grew by 9.68% to $10.6 million in 2014, then jumped by 67.73% to $17.7 million in 2015, then slumped by 62.54% to $6.6 million in 2016.
- Business Quant data shows JACK's Cash & Equivalents at $6.6 million in Q3 2016, $8.8 million in Q2 2016, and $7.1 million in Q1 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 187.45 Bn | 186.62 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 121.22 Bn | 117.61 Bn | 6.49 Bn | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 48.57 Bn | 47.89 Bn | 2.35 Bn | 228.20 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.43 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 26.05 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 24.70 Bn | 24.48 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 15.48 Bn | 14.09 Bn | 2.22 Bn | 485.00 Mn |
| 9 | Texas Roadhouse | 12.83 Bn | 12.63 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Jack In The Box | 319.33 Mn | 207.17 Mn | 229.41 Mn | - |
Historic Data
Download Data
Historic 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 |