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 152.20% 117.05% -180.30% -119.97% -75.76%
Total Depreciation and Amortization 16.14% 1.35% -11.89% -21.89% -25.67%
Total Amortization of Deferred Charges -4.52% -3.17% -3.43% -1.47% -1.46%
Total Other Non-Cash Items -89.13% -94.80% 9.74% 8.92% 21.39%
Change in Net Operating Assets -714.05% 57.70% -501.41% 112.09% 95.38%
Cash from Operations -53.07% -32.60% -61.78% 135.93% 119.09%
Capital Expenditure 31.06% 32.84% 28.24% 32.28% 13.53%
Sale of Property, Plant, and Equipment 7.74% -49.56% 26.00% -20.44% 166.79%
Cash Acquisitions -- -- -- -- --
Divestitures -95.83% -95.93% -96.20% -96.54% -51.52%
Other Investing Activities 1,139.19% 5,578.22% 3,889.51% -1,085.36% -427.82%
Cash from Investing 376.54% 235.74% 207.90% -7.66% -22.72%
Total Debt Issued 8,883.33% -- -- -- --
Total Debt Repaid -2,040.30% -273.11% -275.54% -19.89% -20.83%
Issuance of Common Stock 50.00% 0.00% 0.00% 0.00% 0.00%
Repurchase of Common Stock 93.93% 96.80% 97.93% 89.70% 74.26%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 100.00% 75.30% 51.10% 27.30%
Other Financing Activities -56,869.57% -181.25% -562.50% -- --
Cash from Financing -216.63% -34.02% -24.08% 54.24% 48.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -78.91% 802.27% -123.81% 120.99% 113.22%