Jack In The Box (JACK) Cash & Equivalents (2009 - 2016)
Jack In The Box's (JACK) 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 (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.
- On a quarterly basis, Cash & Equivalents fell 62.46% year-over-year to $6.6 million in Q3 2016; TTM through Jul 2016 was $6.6 million, a 62.46% decrease from a year earlier, with the FY2015 full-year figure at $17.7 million, up 67.73% from the prior year.
- Cash & Equivalents slipped to $6.6 million in Q3 2016 per JACK's latest filing, from $8.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $17.7 million in Q3 2015 and bottomed 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.
- Across the five-year window, Cash & Equivalents soared 78.99% in 2015 and slumped 62.46% in 2016, its largest moves.
- Year by year, Cash & Equivalents 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 sank by 62.54% to $6.6 million in 2016.
- Per Business Quant, the three latest JACK Cash & Equivalents figures stand at $6.6 million (Q3 2016), $8.8 million (Q2 2016), and $7.1 million (Q1 2016).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 1.53 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 246.64 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 219.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 116.72 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 263.52 Mn |
| 10 | Jack In The Box | 265.14 Mn | 148.62 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 |