D

Jack in the Box Inc. JACK

$14.78 $0.120.82% NASDAQ
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07/05/2026 04/12/2026 01/18/2026 09/28/2025 07/06/2025
Net Income 96.41% 516.80% -142.41% -73.69% 115.49%
Total Depreciation and Amortization -2.80% -19.72% -7.29% 64.84% 2.55%
Total Amortization of Deferred Charges -7.13% -19.50% 24.56% -0.46% -0.27%
Total Other Non-Cash Items -87.03% -36.00% 1,704.78% 19.48% -100.52%
Change in Net Operating Assets 106.47% -553.77% -164.68% -60.10% 136.23%
Cash from Operations 343.45% -181.74% -44.73% -43.53% 262.48%
Capital Expenditure 15.40% 51.27% -29.49% -22.08% 20.87%
Sale of Property, Plant, and Equipment 219.10% -65.71% 129.90% 238,200.00% -100.01%
Cash Acquisitions -- -- -- -- --
Divestitures -69.44% -- -- -- --
Other Investing Activities 349,534.78% -99.98% -- 100.00% -411.75%
Cash from Investing 1,204.47% -106.69% 997.38% 57.95% -365.30%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -9,041.24% 93.73% -1,405.13% 0.00% -0.05%
Issuance of Common Stock 0.00% 0.00% -- -- -100.00%
Repurchase of Common Stock 15.95% 73.42% -1,112.50% -148.28% 75.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 100.00%
Other Financing Activities -- 100.00% -- -- 12.50%
Cash from Financing -1,517.06% 93.58% -1,402.83% -0.48% 52.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.02% -270.90% 28.14% -39.15% 138.14%