D

Jack in the Box Inc. JACK

$14.78 $0.120.82% NASDAQ
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EPS (TTM)

07/05/2026 04/12/2026 01/18/2026 09/28/2025 07/06/2025
Net Income -8.65% 107.20% -107.30% -73.58% 118.01%
Total Depreciation and Amortization 19.24% 25.81% 9.56% 13.82% -33.91%
Total Amortization of Deferred Charges -7.30% -0.45% -7.74% -1.53% -1.44%
Total Other Non-Cash Items 207.25% -95.71% 166.34% -209.72% -100.57%
Change in Net Operating Assets -89.08% 38.87% -113.56% 225.05% 973.06%
Cash from Operations -37.89% 58.55% -82.35% 14.14% 31.91%
Capital Expenditure 34.83% 39.05% 14.08% 39.64% 40.53%
Sale of Property, Plant, and Equipment 599,050.00% -75.16% -- -66.17% -100.02%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -96.10% --
Other Investing Activities 635.04% 100.78% 13,134.79% 100.00% -659.78%
Cash from Investing 378.73% -17.43% 529.91% -1,053.83% -139.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -8,520.60% 5.64% -734.67% 1.87% 0.11%
Issuance of Common Stock -- 0.00% 0.00% -- --
Repurchase of Common Stock -572.41% -98.29% 88.10% 99.52% 99.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% 100.00%
Other Financing Activities -186,542.86% 100.00% -375.00% -- --
Cash from Financing -1,467.46% 54.25% -289.00% 69.94% 75.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -89.31% 49.18% -65.21% 301.94% 1,164.40%