Jack In Shares Outstanding vs. Net Income
| JACK Stock | USD 12.66 -0.22 -1.71% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.2946 |
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| Return On Equity | 0.0409 | 0.0431 |
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The view summarizes Jack In profitability using ratios that relate earnings to revenue, assets, and equity.
Jack In's Revenue Composition by Segment
Jack In generates revenue across 6 reported product segments. Restaurant Sales leads at 131.91 Million, representing roughly 37.7% of the total, followed by Franchise at 97.39 Million (27.9%). No single product line dominates, which gives Jack In's revenue profile a degree of built-in diversification.
Risk vs Return Analysis.
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Jack In Revenue by Earnings Segment Snapshot
The breakdown below shows how Jack In's revenue is split across product segments for the most recent reporting period. Franchise Fees rounds out the mix at 0.5%, representing Jack In's smallest reported product line.
Earnings estimates provide context for forward-looking performance discussion. This view provides informational context for Jack In earnings expectations over time.
Quarterly Earnings Growth -0.74 | Dividend Share 0.44 | Earnings Share -4.24 | Revenue Per Share | Quarterly Revenue Growth -0.06 |
Investors evaluate Jack In using market value and book value, each describing different facets of the business. Jack In's market capitalization is 241.85 M. The 168.79 P/B ratio shows Jack In carries a substantial premium over its balance-sheet equity. Enterprise value stands at 2.8 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Jack In's intrinsic value and market price are different measures derived from different inputs. For Jack In, key inputs include a P/E ratio of 12.59, a P/B ratio of 168.79, a profit margin of -8.09%, and revenue of 1.47 B. Jack In market price reflects the current exchange level formed by active bids and offers.
Jack In Net Income vs. Shares Outstanding Fundamental Analysis
Cross-company financial ratios help determine Jack In's valuation standing. Jack In The is rated below average for shares outstanding within its peer group. It is rated below average for net income within its peer group . Net Loss is evolving in line with broader financial reporting trends. Year-ago financials show Jack In with Net Loss of -92.83 Million. Earnings-based multiples benchmark Jack In's market valuation.Jack Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Jack In |
| = | 19.04 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Jack In |
| = | -80.72 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Jack Net Income Comparison
Jack In is currently under evaluation for net income within its peer group.
Jack In Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jack In, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jack In will eventually generate negative long term returns. The profitability progress is the general direction of Jack In's change in net profit over the period of time. It can combine multiple indicators of Jack In, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -57.3 M | -60.2 M | |
| Operating Income | -20.8 M | -19.7 M | |
| Income Before Tax | -118.2 M | -112.3 M | |
| Total Other Income Expense Net | -76.3 M | -72.5 M | |
| Net Loss | -92.8 M | -88.2 M | |
| Income Tax Expense | -25.4 M | -24.2 M | |
| Net Income Applicable To Common Shares | 133.1 M | 109.8 M | |
| Net Loss | -72.6 M | -69 M | |
| Interest Income | 1.5 M | 2.1 M | |
| Net Interest Income | -71 M | -74.6 M | |
| Change To Netincome | 11 M | 11.6 M | |
| Net Loss | -1.86 | -1.77 | |
| Income Quality | -1.88 | -1.78 | |
| Net Income Per E B T | 8.49 | 8.91 |
Jack Profitability Driver Comparison
Understanding Jack In's profitability drivers is essential for assessing the sustainability of its earnings. Unexpected events such as tax policy changes, commodity price shocks, or economic downturns can materially alter the profit outlook and affect long-term investment returns.
Earnings per Share Projection vs Actual
Use Jack In in pair-trading
A pair strategy built around Jack In The is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Jack In Pair Trading
Jack In The Pair Trading Analysis
Correlation analysis helps investors find suitable substitutes for Jack In during tax-loss harvesting periods. Selling Jack In The at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.
Measuring the statistical correlation of Jack In against other instruments helps investors understand portfolio diversification. A correlation near zero implies that Jack In provides genuine diversification benefits, while high positive correlations suggest redundant exposures.
Correlation analysis and pair evaluation for Jack In can support hedging context. The approach can be applied within sectors or across broader universes.Use Investing Themes to Complement your Jack In position
With 241.85 Million market cap in the Restaurants industry, Jack In The works well as a smaller-cap core holding around which broader thematic baskets can be built. Jack In The 241.85 Million smaller-cap footprint in Restaurants aligns sector exposure with portfolio construction goals rather than adding an isolated Consumer Cyclical position.
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More Resources for Jack Stock Analysis
A comprehensive view of Jack In starts with financial statements and ratio context. Ratio analysis helps investors evaluate Jack In The Stock operating efficiency and financial trajectory. Highlighted below are reports that provide context for Jack In The Stock:Risk vs Return Analysis. Jack In currently shows P/E of 12.59, market cap of 241.85 Million. This analysis of Jack In works best as a complementary layer when evaluating how the security fits in a broader portfolio. Jack In analysis across multiple dimensions - risk, valuation, diversification - produces a more informed position-sizing decision. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
A projection view for Jack In starts with historical financial statements. The income statement, balance sheet, and cash-flow statement provide the core view.