米国企業
JACK IN THE BOX INC

JACK IN THE BOX INCJACK

時価総額

$8.6億

PER

6.6倍

	2010年 10月3日	2012年 9月30日	2013年 9月29日	2014年 9月28日	2015年 9月27日	2016年 10月2日	2017年 10月1日	2018年 9月30日	2019年 9月29日	2020年 9月27日	2021年 10月3日	2022年 10月2日	2023年 10月1日
Net earnings	70	58	51	89	109	124	135	121	94	90	166	116	131
Earnings from discontinued operations	-	-5	-31	-6	-4	-2	-3	17	3	0	-	-	-
Depreciation and amortization	102	98	96	91	89	93	89	59	55	53	47	56	62
Amortization Of Lease Improvement Allowances And Incentives	-	-	-	-	-	-	-	-	-	-	-	4	5
Amortization of debt issuance costs	2	3	2	2	2	3	3	3	3	6	6	5	5
Loss on extinguishment of debt	-1	-	-1	-1	-	-	-	-	-3	-	-	-8	-
Tax deficiency (excess tax benefits) from share-based compensation arrangements	-	-	-	-	-	-	-	-	-	-	-	-0	-0
Deferred income taxes	-28	-7	-19	4	-3	35	-12	25	4	5	8	8	-12
Share-based compensation expense	11	7	11	10	12	11	11	9	8	4	4	7	11
Pension and postretirement expense	29	34	31	14	19	13	4	2	1	42	1	0	7
(Gains) losses on cash surrender value of company-owned life insurance	-6	-12	-9	-6	1	-5	-2	-2	-4	4	13	-13	7
Gains on the sale of company-operated restaurants	55	29	5	-4	-3	1	38	46	1	3	4	4	18
Gains on the disposition of property and equipment	-11	-6	-3	-3	-2	-3	-4	-2	6	10	7	31	8
Impairment charges and other	-	-	-	-	-	5	8	3	5	0	3	8	6
Earnings from continuing operations	70	63	83	95	113	126	138	104	92	89	166	116	-
Accounts and other receivables	8	-3	-34	-20	0	28	6	-24	-4	29	-5	18	4
Inventories	-0	-4	-27	0	-0	1	-2	-2	-0	-0	0	-0	-1
Prepaid expenses and other current assets	23	13	-13	17	-35	15	-15	9	-9	3	3	3	1
Operating lease right-of-use assets and lease liabilities	-	-	-	-	-	-	-	-	-	-	25	-3	-2
Accounts payable	-2	-3	-27	-1	2	2	0	5	5	0	-3	16	-2
Accrued liabilities	-	0	-11	20	1	9	-21	-38	-8	4	29	-9	47
Pension and postretirement contributions	24	20	24	25	25	101	5	5	6	6	6	7	6
Franchise tenant improvement allowance and incentive disbursements	-	-	-	-	-	-	-	15	11	8	9	3	3
Other	-	-	-	-	-	4	-11	-16	-9	-1	1	-7	-1
Cash flows provided by operating activities	62	137	199	201	227	134	172	104	168	144	201	163	215
Depreciation and amortization	102	98	96	91	89	93	89	59	55	53	47	56	62
Amortization Of Lease Improvement Allowances And Incentives	-	-	-	-	-	-	-	-	-	-	-	4	5
Amortization of debt issuance costs	2	3	2	2	2	3	3	3	3	6	6	5	5
Loss on extinguishment of debt	-1	-	-1	-1	-	-	-	-	-3	-	-	-8	-
Tax deficiency (excess tax benefits) from share-based compensation arrangements	-	-	-	-	-	-	-	-	-	-	-	-0	-0
Deferred income taxes	-28	-7	-19	4	-3	35	-12	25	4	5	8	8	-12
Share-based compensation expense	11	7	11	10	12	11	11	9	8	4	4	7	11
Pension and postretirement expense	29	34	31	14	19	13	4	2	1	42	1	0	7
(Gains) losses on cash surrender value of company-owned life insurance	-6	-12	-9	-6	1	-5	-2	-2	-4	4	13	-13	7
Gains on the sale of company-operated restaurants	55	29	5	-4	-3	1	38	46	1	3	4	4	18
Gains on the disposition of property and equipment	-11	-6	-3	-3	-2	-3	-4	-2	6	10	7	31	8
Impairment charges and other	-	-	-	-	-	5	8	3	5	0	3	8	6
Accounts and other receivables	8	-3	-34	-20	0	28	6	-24	-4	29	-5	18	4
Inventories	-0	-4	-27	0	-0	1	-2	-2	-0	-0	0	-0	-1
Prepaid expenses and other current assets	23	13	-13	17	-35	15	-15	9	-9	3	3	3	1
Operating lease right-of-use assets and lease liabilities	-	-	-	-	-	-	-	-	-	-	25	-3	-2
Accounts payable	-2	-3	-27	-1	2	2	0	5	5	0	-3	16	-2
Accrued liabilities	-	0	-11	20	1	9	-21	-38	-8	4	29	-9	47
Pension and postretirement contributions	24	20	24	25	25	101	5	5	6	6	6	7	6
Franchise tenant improvement allowance and incentive disbursements	-	-	-	-	-	-	-	15	11	8	9	3	3
Other	-	-	-	-	-	4	-11	-16	-9	-1	1	-7	-1
Cash flows provided by operating activities	62	137	199	201	227	134	172	104	168	144	201	163	215
Purchases of property and equipment	96	80	85	61	86	97	67	32	48	20	41	46	75
Proceeds from the sale and leaseback of assets	-	-	47	6	-	17	6	9	4	20	4	11	4
Acquisition of Del Taco, net of cash acquired	8	49	12	2	-	20	2	-	-	-	-	581	-
Proceeds from the sale of company-operated restaurants	-	-	-	-	-	-	-	-	-	-	-	6	85
Proceeds from the sale of property and equipment	-	-	-	-	-	-	-	10	10	23	12	31	25
Other	-3	-0	-4	-3	-2	0	-1	-3	-2	-3	-3	-0	-3
Cash flows provided by (used in) investing activities	19	-82	-34	-43	-84	-104	33	66	-14	29	-21	-579	42
Proceeds from Long-Term Lines of Credit	881	576	646	652	857	705	748	757	230	114	-	68	-
Repayments of borrowings on revolving credit facilities	721	603	721	521	768	818	533	524	960	7	108	18	50
Proceeds from issuance of debt	-	-	-	-	-	-	-	-	-	-	-	1,100	-
Principal repayments on debt	-	-	-	-	-	-	-	-	-	11	1	588	30
Debt issuance costs	10	1	4	4	2	2	-	1	34	0	-	21	-
Dividends paid on common stock	-	-	-	16	37	40	49	45	41	28	37	37	36
Proceeds from issuance of common stock	5	10	62	32	15	11	5	8	1	5	7	0	0
Repurchases of common stock	97	30	133	324	320	285	334	326	138	156	200	25	90
Payroll tax payments for equity award issuances	-	-	-	-	-	-	-	8	3	6	4	1	2
Cash flows (used in) provided by financing activities	-123	-58	-164	-157	-135	-30	-215	-446	-6	-87	-344	478	-207
Net increase (decrease) in cash and restricted cash	-	-	-	-	-	-	-	-	-	-	-163	62	50