Jack in the Box Inc.
JACK
$16.92
-$0.36-2.08%
NASDAQ
| 01/18/2026 | 09/28/2025 | 07/06/2025 | 04/13/2025 | 01/19/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.86M | -80.72M | -64.57M | -208.90M | -41.69M |
| Total Depreciation and Amortization | 60.50M | 59.15M | 57.13M | 57.97M | 58.95M |
| Total Amortization of Deferred Charges | 4.65M | 4.76M | 4.78M | 4.79M | 4.81M |
| Total Other Non-Cash Items | 173.29M | 166.16M | 167.52M | 319.20M | 164.03M |
| Change in Net Operating Assets | -46.22M | 13.01M | -6.68M | -29.33M | 11.06M |
| Cash from Operations | 75.35M | 162.36M | 158.18M | 143.73M | 197.15M |
| Capital Expenditure | -85.17M | -88.98M | -100.75M | -102.92M | -103.67M |
| Sale of Property, Plant, and Equipment | 30.82M | 19.87M | 29.18M | 38.59M | 24.46M |
| Cash Acquisitions | -7.19M | -7.19M | -7.19M | -- | -- |
| Divestitures | 672.00K | 672.00K | 17.23M | 17.41M | 17.66M |
| Other Investing Activities | 124.41M | 940.00K | -1.75M | 940.00K | 2.67M |
| Cash from Investing | 63.54M | -74.69M | -63.27M | -45.99M | -58.88M |
| Total Debt Issued | -- | -- | 6.00M | 6.00M | 6.00M |
| Total Debt Repaid | -134.71M | -35.85M | -36.00M | -36.00M | -35.87M |
| Issuance of Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Repurchase of Common Stock | -1.09M | -7.55M | -22.60M | -37.70M | -52.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.31M | -16.61M | -24.95M | -33.42M | -33.63M |
| Other Financing Activities | -38.00K | -8.00K | -8.00K | -8.00K | -8.00K |
| Cash from Financing | -144.14M | -60.03M | -77.55M | -101.12M | -116.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.26M | 27.65M | 17.35M | -3.39M | 22.10M |