Jack in the Box Inc. JACK
$14.78
$0.120.82%
NASDAQ
| 07/05/2026 | 04/12/2026 | 01/18/2026 | 09/28/2025 | 07/06/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.12M | 10.25M | -2.46M | 5.80M | 22.03M |
| Total Depreciation and Amortization | 12.02M | 12.37M | 15.41M | 16.62M | 10.08M |
| Total Amortization of Deferred Charges | 1.02M | 1.09M | 1.36M | 1.09M | 1.10M |
| Total Other Non-Cash Items | 947.00K | 7.30M | 11.41M | -711.00K | -883.00K |
| Change in Net Operating Assets | 2.99M | -46.25M | -7.07M | 10.94M | 27.41M |
| Cash from Operations | 37.10M | -15.24M | 18.64M | 33.73M | 59.74M |
| Capital Expenditure | -9.57M | -11.31M | -23.22M | -17.93M | -14.69M |
| Sale of Property, Plant, and Equipment | 11.98M | 3.75M | 10.95M | 4.76M | -2.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | 11.00K | 36.00K | -- | 672.00K | -- |
| Other Investing Activities | 80.42M | 23.00K | 124.41M | 0.00 | -15.03M |
| Cash from Investing | 82.84M | -7.50M | 112.14M | -12.50M | -29.72M |
| Total Debt Issued | 539.00M | -- | -- | -- | -- |
| Total Debt Repaid | -643.27M | -7.04M | -112.31M | -7.46M | -7.46M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -195.00K | -232.00K | -873.00K | -72.00K | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -13.07M | 0.00 | -38.00K | -- | -7.00K |
| Cash from Financing | -117.53M | -7.27M | -113.22M | -7.53M | -7.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | -30.01M | 17.56M | 13.70M | 22.52M |