10 Year Financial Data of Jack In The Box, Inc. (JACK)

36.95 (1y: +53%)

Market Cap	1.61 B	P/E(ttm)	24.80
Enterprise Value	2 B	P/B	3.91

JACK- NAS (USA)
Jack In The Box, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$36.95

2 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.4	-4	-33.9
EBITDA Growth (%)	6.1	-4.4	15
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	3	2.4	2.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	27.84	31.42	33.94	38.50	42.76	42.72	42.80	41.14	43.79	34.37	30.32	14.62	11.28	11.11	-2.57	10.50
EBITDA per Share	2.85	3.13	3.30	3.77	4.69	5.35	5.75	4.00	4.77	4.68	5.05	1.20	1.33	0.98	1.17	1.57
Free Cashflow per Share	0.49	1.08	0.42	0.78	0.38	-0.14	-0.08	-0.60	-0.10	1.26	2.79	0.02	0.63	0.58	0.03	1.55
Earnings per Share ($)	1.00	1.01	1.24	1.51	1.88	2.01	2.05	1.26	1.61	1.28	1.49	0.27	0.48	0.26	0.28	0.47
Book Value per Share	6.36	7.49	7.65	9.90	6.16	7.69	9.08	9.32	8.11	9.16	9.59	9.33	9.86	9.68	9.13	9.59
Month End Stock Price	8.90	15.87	14.96	26.09	32.42	21.10	20.49	21.44	19.92	28.11	28.60	20.90	23.97	27.88	28.11	28.60
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	15.70	13.50	16.20	15.50	30.50	26.10	22.60	13.50	19.90	14.00	19.60	11.60	19.60	10.80	12.00	19.60
Return on Assets %	6.30	5.80	6.80	7.20	9.10	8.00	8.10	5.00	5.60	3.90	6.00	3.20	6.00	3.20	3.60	6.00
Return on Capital - Joel Greenblatt %	18.30	20.60	19.60	23.20	26.00	23.20	25.30	14.00	17.00	14.30	21.20	11.20	17.60	10.40	14.80	21.20
Debt to Equity	0.64	0.55	0.53	0.41	1.05	1.13	0.81	0.70	1.15	1.02	0.93	1.19	1.09	1.03	1.02	0.93

Gross Margin %	17.90	17.60	17.10	17.40	16.50	17.20	17.60	15.60	14.50	22.20	23.50	14.30	16.30	17.20	-69.90	23.50
Operating Margin %	6.80	6.20	6.20	6.60	7.60	8.50	9.40	5.30	6.50	7.30	8.50	3.70	7.40	4.40	-24.80	8.50
Net Margin %	3.60	3.20	3.70	4.00	4.40	4.70	4.80	3.10	3.70	3.70	4.40	1.80	4.30	2.30	-10.70	4.40

Days Sales Outstanding	5.60	2.90	3.10	4.10	5.20	10.10	7.20	12.90	14.30	18.60	7.90	11.10	16.10	15.40	--	7.90
Days Inventory	6.80	6.50	7.00	6.60	7.10	7.80	6.80	7.00	7.60	2.40	2.10	7.40	7.20	8.10	--	2.10
Inventory Turnover	53.30	56.20	51.90	55.40	51.20	46.50	54.00	51.80	48.20	155	43.20	12.30	12.60	11.20	-25.50	43.20

Debt to Revenue	0.15	0.13	0.12	0.11	0.15	0.20	0.17	0.16	0.21	0.27	0.85	0.76	0.95	0.90	-3.63	0.85
COGS to Revenue	0.82	0.82	0.83	0.83	0.84	0.83	0.82	0.84	0.85	0.78	0.76	0.86	0.84	0.83	--	0.76
Inventory to Revenue	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.07	0.07	0.07	-0.07	0.02
Interest Exp. to Revenue %	-1.21	-1.18	-0.68	-0.44	-0.81	-1.08	-0.84	-0.69	-0.77	-1.22	-1.15	-0.93	-0.90	-0.87	3.37	-1.15

Asset Turnover	1.75	1.81	1.87	1.82	2.08	1.70	1.70	1.63	1.53	1.06	0.34	0.45	0.35	0.34	-0.08	0.34
Buyback Ratio	-0.50	-12.00	-32.80	-32.30	-22.00	-7.20	-3.90	-7.40	-6.90	-17.60	-51.90	-6.60	-5.70	-43.80	-24.60	-51.90
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	2,058	2,322	2,507	2,766	2,876	2,540	2,471	2,298	2,193	1,545	1,358	653	507	502	-116	466
Cost of Goods Sold	1,690	1,914	2,078	2,283	2,402	2,102	2,036	1,938	1,875	1,202	998	560	424	416	-197	356
Gross Profit	368	409	429	483	474	437	435	359	319	343	360	93.20	82.83	86.10	81.15	110

Selling, General, &Admin. Expense	228	264	274	301	294	288	283	243	224	227	229	65.72	54.50	52.57	54.22	67.34
Earnings Before DDA	211	231	244	271	315	318	332	223	239	210	226	53.79	59.68	44.42	52.56	69.68

Depreciation, Depletion and Amortization	70.78	86.49	88.53	89.43	95.75	102	101	102	96.15	97.96	98.44	29.53	22.34	22.34	23.75	30.02

Operating Income	140	145	155	182	220	216	231	122	143	112	128	24.26	37.34	22.09	28.81	39.67
Interest Income/Expense	-24.84	-27.32	-17.09	-12.08	-23.35	-27.43	-20.77	-15.89	-16.86	-18.87	-18.18	-6.06	-4.53	-4.37	-3.91	-5.37
Net Income	73.62	74.68	91.54	110	126	119	118	70.21	80.60	57.65	66.39	11.95	21.63	11.59	12.48	20.69

Earnings per Share ($)	1.00	1.01	1.24	1.51	1.88	2.01	2.05	1.26	1.61	1.28	1.49	0.27	0.48	0.26	0.28	0.47
Total Shares Outstanding	73.94	73.92	73.88	71.83	67.26	59.45	57.73	55.84	50.09	44.95	44.36	44.66	44.91	45.15	45.12	44.36
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	22.36	132	104	234	15.70	47.88	53.00	10.61	11.42	8.47	9.54	13.64	11.31	10.82	8.47	9.54
Accounts Receivable	31.58	18.31	21.23	30.87	41.09	70.29	49.04	81.15	86.21	78.80	40.49	79.72	89.82	84.90	78.80	40.49
Inventory	31.70	34.04	40.01	41.20	46.93	45.21	37.68	37.39	38.93	7.75	8.24	45.39	33.72	37.00	7.75	8.24
Other Current Assets	62.97	56.10	119	97.15	124	187	160	146	118	136	92.99	126	133	139	136	92.99
Total Current Assets	149	240	284	403	228	350	300	275	254	231	151	265	267	272	231	151

Property, Plant and Equipment	867	863	878	915	952	943	936	878	855	821	799	844	834	826	821	799
Intangible Assets	90.22	113	114	113	117	105	104	103	123	158	147	--	135	140	158	147
Other Long Term Assets	70.16	69.09	61.75	89.35	85.87	100	115	151	199	254	280	329	225	241	254	280
Total Assets	1,176	1,285	1,338	1,520	1,383	1,498	1,456	1,407	1,432	1,464	1,377	1,437	1,461	1,479	1,464	1,377

Accounts Payable	225	267	268	301	321	313	270	269	262	259	189	225	181	244	259	189
Current Portion of Long-Term Debt	12.33	8.20	7.79	37.54	5.79	2.33	67.98	13.78	21.15	15.95	20.98	21.04	21.85	21.40	15.95	20.98
Other Current Liabilities	--	0.00	--	--	--	--	--	--	--	--	--	--	55.07	--	--	--
Total Current Liabilities	238	276	275	339	327	316	338	283	283	275	210	246	258	266	275	210

Long-Term Debt	291	297	290	254	428	516	357	353	447	405	375	473	461	430	405	375
Other Long-Term Liabilities	177	159	207	216	214	209	236	251	296	371	367	301	299	346	371	367
Total Liabilities	706	732	773	810	968	1,041	931	887	1,026	1,052	952	1,021	1,018	1,042	1,052	952

Common Stock	0.43	0.44	0.45	0.47	0.73	0.74	0.74	0.75	0.75	0.76	0.76	0.75	0.75	0.76	0.76	0.76
Retained Earnings	301	355	447	555	681	796	912	982	1,063	1,121	1,141	1,075	1,097	1,108	1,121	1,141
Additional Paid-In Capital	326	338	380	432	132	155	169	188	203	221	237	206	209	216	221	237
Treasury Stock	-124	-132	-224	-274	-374	-474	-474	-571	-765	-795	-821	-771	-771	-771	-795	-821
Total Equity	470	553	565	711	415	457	524	520	406	412	425	417	443	437	412	425
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	73.62	74.68	91.54	108	126	119	118	70.21	80.60	57.65	66.39	11.95	21.63	11.59	12.48	20.69
Depreciation, Depletion and Amortization	70.78	86.49	88.53	89.43	95.75	102	101	102	96.15	97.96	98.44	29.53	22.34	22.34	23.75	30.02
Cash Flow from Others	3.41	38.48	-25.87	8.38	-42.24	-49.32	-70.49	-110	-52.49	-18.88	34.07	-13.69	-2.18	8.07	-11.08	39.26
Cash Flow from Operations	148	200	154	206	180	172	149	61.87	124	137	199	27.79	41.80	41.99	25.15	89.97

Investment for Property, Plant & Equipement	-112	-120	-123	-150	-154	-181	-154	-95.61	-129	-80.20	-74.65	-26.95	-13.66	-15.60	-24.00	-21.39
Cash Flow from Acquisitions	-42.61	--	--	54.39	44.30	57.12	-6.76	-8.12	-31.08	-48.95	-50.55	-6.20	-33.00	-9.07	-0.68	-7.80
Cash Flow from Investing	-133	-77.24	-111	-64.53	-131	-134	-40.96	19.17	-35.80	-81.52	-66.99	-38.85	-25.75	-17.19	0.27	-24.32

Net Issuance of Stock	-49.79	1.81	-62.81	-15.13	-436	-91.36	4.57	-91.81	-188	-19.85	-29.89	-6.12	1.23	5.08	-20.04	-16.16
Net Issuance of Debt	59.82	-7.77	-8.21	-8.05	159	85.28	-93.33	-224	99.63	-38.70	-103	19.20	-18.97	-30.61	-8.31	-44.71
Other Financing	-7.84	-7.10	-0.34	12.07	10.18	0.25	-13.91	192	0.30	0.37	-3.53	0.19	-0.65	0.24	0.59	-3.71
Cash Flow from Financing	2.18	-13.07	-71.36	-11.11	-267	-5.83	-103	-123	-87.64	-58.17	-136	13.27	-18.39	-25.29	-27.76	-64.58

Net Change in Cash	16.74	109	-27.99	130	-218	32.18	5.12	-42.40	0.82	-2.96	-4.10	2.22	-2.34	-0.49	-2.35	1.07

Free Cash Flow	35.94	79.59	31.10	55.81	25.63	-8.19	-4.75	-33.74	-5.05	56.53	124	0.85	28.13	26.40	1.15	68.57
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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JACK Quarterly/Annuals Reports

JACK: 10-K - JACK IN THE BOX INC /NEW/ (0000807882) (Filer): (10-K) - 2012-11-21
JACK: 10-Q - JACK IN THE BOX INC /NEW/ (0000807882) (Filer): (10-Q) - 2012-08-10
JACK: 10-Q - JACK IN THE BOX INC /NEW/ (0000807882) (Filer): (10-Q) - 2012-05-17
JACK: 10-Q - JACK IN THE BOX INC /NEW/ (0000807882) (Filer): (10-Q) - 2012-02-23
JACK: 10-K - JACK IN THE BOX INC /NEW/ (0000807882) (Filer): (10-K) - 2011-11-23

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