Jack in the Box Inc.
JACK
$16.92
-$0.36-2.08%
NASDAQ
| 01/18/2026 | 09/28/2025 | 07/06/2025 | 04/13/2025 | 01/19/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | 5.80M | 22.03M | -142.23M | 33.69M |
| Total Depreciation and Amortization | 15.41M | 16.62M | 14.42M | 14.05M | 14.06M |
| Total Amortization of Deferred Charges | 1.36M | 1.09M | 1.10M | 1.10M | 1.47M |
| Total Other Non-Cash Items | 11.41M | -711.00K | 2.68M | 159.91M | 4.28M |
| Change in Net Operating Assets | -7.07M | 10.94M | 19.51M | -69.59M | 52.15M |
| Cash from Operations | 18.64M | 33.73M | 59.74M | -36.77M | 105.66M |
| Capital Expenditure | -23.22M | -17.93M | -22.52M | -21.50M | -27.02M |
| Sale of Property, Plant, and Equipment | 10.95M | 4.76M | -2.00K | 15.11M | -- |
| Cash Acquisitions | -- | 0.00 | -7.19M | -- | -- |
| Divestitures | -- | 672.00K | 0.00 | 0.00 | -- |
| Other Investing Activities | 124.41M | 0.00 | 0.00 | 0.00 | 940.00K |
| Cash from Investing | 112.14M | -12.50M | -29.72M | -6.39M | -26.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.31M | -7.46M | -7.47M | -7.47M | -13.46M |
| Issuance of Common Stock | 1.00K | 0.00 | 0.00 | 1.00K | 1.00K |
| Repurchase of Common Stock | -873.00K | -72.00K | -29.00K | -117.00K | -7.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -8.31M | -8.31M |
| Other Financing Activities | -38.00K | -- | -- | -- | -8.00K |
| Cash from Financing | -113.22M | -7.53M | -7.50M | -15.89M | -29.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.56M | 13.70M | 22.52M | -59.04M | 50.47M |