D
Jack in the Box Inc. JACK
$13.81 $0.997.72% NASDAQ
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P/E (TTM)
EPS (TTM)

04/12/2026 01/18/2026 09/28/2025 07/06/2025 04/13/2025
Net Income 117.05% -180.30% -119.97% -75.76% -282.08%
Total Depreciation and Amortization 9.42% -4.52% -15.19% -19.03% -18.08%
Total Amortization of Deferred Charges -3.17% -3.43% -1.47% -1.46% -1.46%
Total Other Non-Cash Items -93.72% 11.91% 11.17% 23.87% 4,192.37%
Change in Net Operating Assets 35.38% -572.87% 105.65% 87.84% 43.17%
Cash from Operations -32.60% -61.78% 135.93% 119.09% 25.11%
Capital Expenditure 25.01% 20.68% 25.49% 6.00% -1.17%
Sale of Property, Plant, and Equipment -49.56% 26.00% -20.44% 166.79% 1,054.20%
Cash Acquisitions -- -- -- -- --
Divestitures -95.93% -96.20% -96.54% -51.52% -74.69%
Other Investing Activities 6,330.85% 4,452.85% -215.57% -177.86% -160.01%
Cash from Investing 235.74% 207.90% -7.66% -22.72% -96.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -273.13% -275.56% -19.92% -20.86% -20.61%
Issuance of Common Stock 0.00% 0.00% 0.00% 0.00% -99.25%
Repurchase of Common Stock 96.80% 97.93% 89.70% 74.26% 62.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 75.30% 51.10% 27.30% 4.08%
Other Financing Activities -137.50% -475.00% -- -- --
Cash from Financing -34.02% -24.08% 54.24% 48.95% 38.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 802.27% -123.81% 120.99% 113.22% 95.42%