Jack in the Box Inc.
JACK
$18.67
-$0.33-1.74%
NASDAQ
| 07/06/2025 | 04/13/2025 | 01/19/2025 | 09/29/2024 | 07/07/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.03M | -142.23M | 33.69M | 21.94M | -122.30M |
| Total Depreciation and Amortization | 14.42M | 14.05M | 19.93M | 14.60M | 15.26M |
| Total Amortization of Deferred Charges | 1.10M | 1.10M | 1.47M | 1.11M | 1.11M |
| Total Other Non-Cash Items | 2.68M | 159.91M | -173.00K | 648.00K | 154.36M |
| Change in Net Operating Assets | 19.51M | -69.59M | 50.75M | -8.75M | -3.14M |
| Cash from Operations | 59.74M | -36.77M | 105.66M | 29.55M | 45.28M |
| Capital Expenditure | -22.52M | -21.50M | -35.10M | -29.71M | -24.70M |
| Sale of Property, Plant, and Equipment | -2.00K | 15.11M | -- | 14.08M | 9.40M |
| Cash Acquisitions | -7.19M | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 5.71M | 17.23M | 179.00K |
| Other Investing Activities | 0.00 | 0.00 | 3.30M | -2.69M | 2.69M |
| Cash from Investing | -29.72M | -6.39M | -26.08M | -1.08M | -12.43M |
| Total Debt Issued | -- | -- | -- | 6.00M | -- |
| Total Debt Repaid | -7.47M | -7.47M | -13.46M | -7.60M | -7.47M |
| Issuance of Common Stock | 0.00 | 1.00K | 1.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -29.00K | -117.00K | -7.34M | -15.12M | -15.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -8.31M | -8.31M | -8.34M | -8.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.50M | -15.89M | -29.11M | -25.06M | -31.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.52M | -59.04M | 50.47M | 3.41M | 1.78M |