Jack in the Box Inc.
JACK
$13.81
$0.997.72%
NASDAQ
| 04/12/2026 | 01/18/2026 | 09/28/2025 | 07/06/2025 | 04/13/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.25M | -2.46M | 5.80M | 22.03M | -142.23M |
| Total Depreciation and Amortization | 12.37M | 15.41M | 16.62M | 14.42M | 9.83M |
| Total Amortization of Deferred Charges | 1.09M | 1.36M | 1.09M | 1.10M | 1.10M |
| Total Other Non-Cash Items | 7.30M | 11.41M | -711.00K | 2.68M | 170.19M |
| Change in Net Operating Assets | -46.25M | -7.07M | 10.94M | 19.51M | -75.66M |
| Cash from Operations | -15.24M | 18.64M | 33.73M | 59.74M | -36.77M |
| Capital Expenditure | -11.31M | -23.22M | -17.93M | -22.52M | -18.56M |
| Sale of Property, Plant, and Equipment | 3.75M | 10.95M | 4.76M | -2.00K | 15.11M |
| Cash Acquisitions | -- | -- | 0.00 | -7.19M | -- |
| Divestitures | 36.00K | -- | 672.00K | 0.00 | -- |
| Other Investing Activities | 23.00K | 124.41M | 0.00 | 0.00 | -2.94M |
| Cash from Investing | -7.50M | 112.14M | -12.50M | -29.72M | -6.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.04M | -112.31M | -7.46M | -7.47M | -7.46M |
| Issuance of Common Stock | 1.00K | 1.00K | 0.00 | 0.00 | 1.00K |
| Repurchase of Common Stock | -232.00K | -873.00K | -72.00K | -29.00K | -117.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -8.31M |
| Other Financing Activities | 0.00 | -38.00K | -- | -- | -8.00K |
| Cash from Financing | -7.27M | -113.22M | -7.53M | -7.50M | -15.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.01M | 17.56M | 13.70M | 22.52M | -59.04M |