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 | 35.61M | -116.86M | -80.72M | -64.57M | -208.90M |
| Total Depreciation and Amortization | 58.82M | 56.28M | 54.94M | 52.92M | 53.75M |
| Total Amortization of Deferred Charges | 4.64M | 4.65M | 4.76M | 4.78M | 4.79M |
| Total Other Non-Cash Items | 20.68M | 183.56M | 176.44M | 177.80M | 329.48M |
| Change in Net Operating Assets | -22.87M | -52.28M | 6.94M | -12.74M | -35.39M |
| Cash from Operations | 96.87M | 75.35M | 162.36M | 158.18M | 143.73M |
| Capital Expenditure | -74.99M | -82.23M | -86.04M | -97.81M | -99.99M |
| Sale of Property, Plant, and Equipment | 19.46M | 30.82M | 19.87M | 29.18M | 38.59M |
| Cash Acquisitions | -7.19M | -7.19M | -7.19M | -7.19M | -- |
| Divestitures | 708.00K | 672.00K | 672.00K | 17.23M | 17.41M |
| Other Investing Activities | 124.43M | 121.47M | -2.00M | -4.68M | -2.00M |
| Cash from Investing | 62.42M | 63.54M | -74.69M | -63.27M | -45.99M |
| Total Debt Issued | -- | -- | -- | 6.00M | 6.00M |
| Total Debt Repaid | -134.28M | -134.70M | -35.85M | -35.99M | -35.99M |
| Issuance of Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Repurchase of Common Stock | -1.21M | -1.09M | -7.55M | -22.60M | -37.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -8.31M | -16.61M | -24.95M | -33.42M |
| Other Financing Activities | -38.00K | -46.00K | -16.00K | -16.00K | -16.00K |
| Cash from Financing | -135.52M | -144.14M | -60.03M | -77.55M | -101.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.77M | -5.26M | 27.65M | 17.35M | -3.39M |