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 | 33.71M | 35.61M | -116.86M | -80.72M | -64.57M |
| Total Depreciation and Amortization | 56.42M | 54.48M | 51.94M | 50.60M | 48.58M |
| Total Amortization of Deferred Charges | 4.56M | 4.64M | 4.65M | 4.76M | 4.78M |
| Total Other Non-Cash Items | 18.95M | 17.12M | 180.01M | 172.88M | 174.24M |
| Change in Net Operating Assets | -39.39M | -14.97M | -44.38M | 14.84M | -4.84M |
| Cash from Operations | 74.24M | 96.87M | 75.35M | 162.36M | 158.18M |
| Capital Expenditure | -62.03M | -67.15M | -74.40M | -78.20M | -89.98M |
| Sale of Property, Plant, and Equipment | 31.44M | 19.46M | 30.82M | 19.87M | 29.18M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Divestitures | 719.00K | 708.00K | 672.00K | 672.00K | 17.23M |
| Other Investing Activities | 204.85M | 109.40M | 106.44M | -17.03M | -19.71M |
| Cash from Investing | 174.98M | 62.42M | 63.54M | -74.69M | -63.27M |
| Total Debt Issued | 539.00M | -- | -- | -- | 6.00M |
| Total Debt Repaid | -770.08M | -134.27M | -134.70M | -35.84M | -35.98M |
| Issuance of Common Stock | 3.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Repurchase of Common Stock | -1.37M | -1.21M | -1.09M | -7.55M | -22.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -8.31M | -16.61M | -24.95M |
| Other Financing Activities | -13.10M | -45.00K | -53.00K | -23.00K | -23.00K |
| Cash from Financing | -245.55M | -135.52M | -144.14M | -60.03M | -77.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.66M | 23.77M | -5.26M | 27.65M | 17.35M |