Jack in the Box Inc.
JACK · NASDAQ
9/28/2025 | 7/6/2025 | 4/13/2025 | 1/19/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $22 | -$142 | $34 |
| Dep. & Amort. | – | $16 | $15 | $21 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $2 | $1 | $4 |
| Change in WC | – | $31 | -$65 | $46 |
| Other Non-Cash | – | -$11 | $155 | $1 |
| Operating Cash Flow | – | $60 | -$37 | $106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$23 | -$21 | -$35 |
| Net Acquisitions | – | -$7 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$0 | $15 | $9 |
| Investing Cash Flow | – | -$30 | -$6 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$7 | -$7 | -$13 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | -$0 | -$7 |
| Dividends Paid | – | $0 | -$8 | -$8 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$7 | -$16 | -$29 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $23 | -$59 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $46 | $105 | $54 |
| End Cash | – | $68 | $46 | $105 |
| Free Cash Flow | – | $37 | -$58 | $71 |