Jack in Box Inc. (JACK)
25.45
0.64 (2.58%)
At close: Apr 22, 2025, 3:59 PM
25.01
-1.74%
After-hours: Apr 22, 2025, 06:49 PM EDT
Jack in Box Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 29, 2024 | Jul 7, 2024 | Apr 14, 2024 | Jan 21, 2024 | Oct 1, 2023 | Jul 9, 2023 | Apr 16, 2023 | Jan 22, 2023 | Oct 2, 2022 | Jul 10, 2022 | Apr 17, 2022 | Jan 23, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 11, 2021 | Jan 17, 2021 | Sep 27, 2020 | Jul 5, 2020 | Apr 12, 2020 | Jan 19, 2020 | Sep 29, 2019 | Jul 7, 2019 | Apr 14, 2019 | Jan 20, 2019 | Sep 30, 2018 | Jul 8, 2018 | Apr 15, 2018 | Jan 21, 2018 | Oct 1, 2017 | Jul 9, 2017 | Apr 16, 2017 | Jan 22, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 10, 2016 | Jan 17, 2016 |
| 21.94M | -122.3M | 24.98M | 38.68M | 21.9M | 29.17M | 26.51M | 53.25M | 45.86M | 22.86M | 7.8M | 39.27M | 38.93M | 40.03M | 35.93M | 50.86M | 37.86M | 32.18M | 11.46M | 7.9M | 22.02M | 13.47M | 25.13M | 31.12M | 18.34M | 48.13M | 24.98M | 12.89M | 29.96M | 36.35M | 33.09M | 35.93M | 31.98M | 30.19M | 28.68M | 33.22M | |
| 13.57M | 13.83M | 13.91M | 18.47M | 13.83M | 14.46M | 14.6M | 19.4M | 16.75M | 16.71M | 11.54M | 12.5M | 10.84M | 10.39M | 10.7M | 14.57M | 11.65M | 12.14M | 12.28M | 16.73M | 12.54M | 12.79M | 12.69M | 17.17M | 13.12M | 13.19M | 13.96M | 19.16M | 19.41M | 20.36M | 21.18M | 27.99M | 22.53M | 20.98M | 20.82M | 28.51M | |
| 2.45M | 2.36M | 3.84M | 4.82M | 3.21M | 2.06M | 2.4M | 3.53M | 1.58M | 1.61M | 2.92M | 1.02M | 710K | 502K | 1.6M | 1.23M | -3.22M | 1.75M | 2.68M | 3.18M | 1.49M | 1.88M | 2.8M | 1.91M | 1.32M | 1.68M | 3.21M | 2.94M | 2.56M | 1.91M | 2.58M | 3.69M | 2.23M | 1.32M | 3.81M | 4.09M | |
| -11.67M | -3.29M | -3.63M | 10.43M | -7.1M | -1.09M | 12.58M | -7.27M | 21.46M | 7.86M | -16.93M | 7.89M | -34.13M | -7.04M | 1.89M | -18.64M | 33.53M | -1.92M | -6.27M | -3.76M | -2.15M | -9.77M | -6.2M | -7.92M | 1.53M | -8.41M | -5.95M | -5.09M | 18.25M | -2.03M | -3.32M | -726K | 14.45M | -2.21M | 307K | -1.09M | |
| -321K | 192.38M | 61.98M | -3.92M | -3.2M | 1.31M | 1.63M | -16.55M | -8.3M | 67.56M | 7.19M | 1.81M | 12.49M | -6.47M | -7.8M | -9.15M | 4.87M | 3.27M | 2.06M | 17M | 28.01M | -6.74M | -4.55M | 3.19M | -2.98M | -30.13M | -13.94M | 6.05M | -13.46M | -10.65M | -6.43M | -242K | -84.37M | -4.34M | -6.58M | 3.81M | |
| -498K | -7.99M | -1.61M | -719K | -13.64M | 152K | -1.89M | 3.38M | n/a | 2.53M | 3.21M | 2.35M | 10.61M | -1.72M | -3.33M | 2.39M | -7.41M | 5.78M | 4.77M | 2.01M | 5.84M | -5.7M | 4.74M | -783K | -13.19M | 3.82M | 1.18M | 33.54M | -18.03M | 3.44M | 146K | 2.24M | 19.3M | 16.98M | 825K | -2.13M | |
| -7.59M | -3.14M | -29.21M | -80.02M | 10.84M | 40.82M | -11.61M | -551K | 3.19M | -16.36M | -4M | -22.89M | -22.35M | 28.61M | -20.81M | 2.34M | 9.6M | -23.88M | 2.98M | -24.13M | -18.29M | 40.27M | -17.59M | -15.01M | 27.76M | -6.95M | -65.13M | -4.06M | 11.49M | -37.87M | 4.29M | 1.23M | -4.2M | 1.12M | -12.01M | -22.6M | |
| 29.55M | 45.28M | 16.65M | -22.68M | 32.94M | 87.96M | 31.64M | 62.47M | 59.07M | 35.66M | 15.59M | 34.05M | 51.24M | 71.34M | 16.29M | 62.25M | 53.36M | 31.24M | 36.24M | 22.69M | 51.61M | 55.98M | 23.21M | 37.6M | 44.35M | 29.75M | -35.73M | 70.52M | 31.93M | 13.75M | 55.2M | 70.95M | -12.52M | 66.25M | 35.54M | 44.91M | |
| -29.71M | -24.7M | -22.24M | -38.83M | -18.29M | -19.47M | -13.17M | -24.03M | -12.13M | -13.57M | -11.38M | -9.4M | -5.85M | -12.23M | -15.85M | -7.08M | -2.79M | -3.96M | -5.58M | -7.2M | -22.61M | -6.85M | -7.01M | -11.18M | -6.62M | -7.38M | -7.55M | -10.79M | -20.24M | -13.79M | -12.55M | -20.86M | -21.64M | -23.67M | -19.75M | -31.54M | |
| 17.23M | 12.26M | 2.96M | 1.74M | 33.38M | 33.43M | 808K | 17.61M | -1K | 7.36M | -579.96M | 48K | 598K | 264K | 832K | 133K | 770K | 1.05M | n/a | 1.57M | 1.15M | n/a | n/a | 133K | 2.82M | 6.82M | 24.38M | -7.53M | 34.62M | 31.53M | 31.25M | 138K | -20.14M | 413K | n/a | 1.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.39M | 12.26M | 2.96M | 516K | 1.64M | 1.8M | 6.41M | 22.1M | 37.93M | 7.36M | -10K | 2.52M | 10.36M | 1.64M | -61K | 6.31M | 1.6M | 2.85M | 2.81M | 37.99M | 6.69M | 15.94M | 3.13M | 6.79M | 21.14M | 30.11M | 283.54M | 2.86M | 1.43M | -1.95M | 2.73M | 1.04M | 5.15M | 648K | 1.85M | 2.94M | |
| -1.08M | -12.43M | -19.28M | -36.57M | 16.73M | 15.76M | -5.95M | 15.68M | 25.81M | -6.21M | -591.35M | -6.84M | 5.11M | -10.32M | -15.08M | -637K | -420K | -58K | -2.76M | 32.36M | -14.77M | 9.09M | -3.88M | -4.26M | 17.34M | 29.55M | 300.37M | -15.47M | 15.8M | 15.79M | 21.43M | -19.68M | -36.63M | -22.61M | -17.9M | -27.26M | |
| -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15M | -15M | -15M | -25M | -29.6M | -27.81M | -17.62M | -15M | -25.01M | -341K | -79K | -795K | -75.6M | -59.4M | -65M | -773K | 3M | n/a | 111.38M | -155.58M | -123.47M | -88K | -119K | -16.86M | -125.63M | -100M | -100M | -4.24M | 111.55M | -11.67M | -207.33M | -115.35M | -34.65M | 77.52M | -150M | -100M | |
| -8.34M | -8.47M | -8.52M | -8.65M | -8.69M | -8.98M | -9.06M | -9.15M | -9.2M | -9.26M | -9.27M | -9.26M | -9.44M | -9.76M | -9.04M | -9.09M | -9.07M | n/a | -9.05M | -9.41M | -10.25M | -10.31M | -10.31M | -10.3M | -10.8M | -11.24M | -11.63M | -11.74M | -11.73M | -11.73M | -12.5M | -12.96M | -9.78M | -9.75M | -10.17M | -10.59M | |
| -117K | -134K | -80K | -2.99M | -7.49M | -478K | -247K | -868K | n/a | -341K | -79K | -2.88M | 1K | -274K | -3.12M | -773K | -1.5M | n/a | -1.33M | -3.32M | -52.05M | -1.02M | -12.7M | 9.33M | 194.25M | 272.65M | 177.1M | 101.78M | 99K | 104.1M | 295.75M | 242.78M | 546.62M | 1.37M | 314.83M | 187.31M | |
| -25.06M | -31.07M | -30.93M | -44.12M | -45.78M | -44.54M | -84.46M | -32.58M | -41.75M | -21.16M | 571.92M | -12.32M | -85.22M | -67.35M | -181.01M | -9.96M | -12.93M | -3.45M | 97.42M | -168.33M | 102.27M | -54.21M | -22.04M | -31.74M | -59.12M | -60.31M | -271.21M | -54.96M | -47.62M | -28.34M | -76.36M | -62.21M | 59.58M | -45.78M | -15.99M | -28.26M | |
| 3.41M | 1.78M | -33.56M | -103.37M | 3.89M | 59.18M | -58.78M | 45.58M | 43.13M | 8.28M | -3.83M | 14.9M | -28.87M | -6.33M | -179.8M | 51.66M | 40.01M | 27.73M | 130.9M | -113.28M | 139.11M | 10.86M | -2.71M | 1.59M | 2.57M | -1.02M | -2.63M | -678K | 82K | 1.2M | 268K | -10.94M | 10.38M | -2.15M | 1.7M | -10.64M | |
| -153K | 20.59M | -5.59M | -61.5M | 14.65M | 68.49M | 18.47M | 38.44M | 46.94M | 22.09M | 4.21M | 24.65M | 45.39M | 59.11M | 441K | 55.17M | 50.56M | 27.28M | 30.66M | 15.48M | 29M | 49.13M | 16.21M | 26.42M | 37.74M | 22.36M | -43.29M | 59.72M | 11.69M | -42K | 42.65M | 50.09M | -34.16M | 42.57M | 15.79M | 13.37M |