Jack in Box Inc. (JACK)
25.45
0.64 (2.58%)
At close: Apr 22, 2025, 3:59 PM
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 |
| -36.7M | -36.74M | 114.73M | 116.25M | 130.83M | 154.79M | 148.48M | 129.76M | 115.78M | 108.86M | 126.03M | 154.17M | 165.75M | 164.68M | 156.83M | 132.36M | 89.39M | 73.56M | 54.86M | 68.52M | 91.75M | 88.06M | 122.72M | 122.57M | 104.34M | 115.96M | 104.18M | 112.29M | 135.33M | 137.35M | 131.19M | 126.78M | 124.07M | 115.23M | 111.88M | 106.2M | |
| 59.78M | 60.03M | 60.67M | 61.36M | 62.29M | 65.21M | 67.46M | 64.41M | 57.5M | 51.6M | 45.27M | 44.42M | 46.5M | 47.3M | 49.05M | 50.64M | 52.8M | 53.69M | 54.33M | 54.74M | 55.18M | 55.76M | 56.17M | 57.43M | 59.42M | 65.72M | 72.89M | 80.11M | 88.94M | 92.06M | 92.68M | 92.32M | 92.84M | 91.58M | 90.92M | 90.61M | |
| 13.47M | 14.23M | 13.93M | 12.49M | 11.21M | 9.57M | 9.12M | 9.64M | 7.12M | 6.25M | 5.15M | 3.83M | 4.05M | 120K | 1.36M | 2.44M | 4.39M | 9.1M | 9.23M | 9.35M | 8.07M | 7.91M | 7.71M | 8.12M | 9.15M | 10.39M | 10.62M | 9.99M | 10.74M | 10.42M | 9.82M | 11.05M | 11.46M | 11.6M | 12.95M | 12.62M | |
| -8.16M | -3.59M | -1.38M | 14.83M | -2.87M | 25.69M | 34.63M | 5.11M | 20.28M | -35.31M | -50.22M | -31.39M | -57.92M | 9.74M | 14.87M | 6.7M | 21.58M | -14.1M | -21.96M | -21.89M | -26.04M | -22.36M | -21M | -20.75M | -17.92M | -1.2M | 5.18M | 7.81M | 12.17M | 8.37M | 8.19M | 11.82M | 11.46M | 11.65M | 12.74M | 9.41M | |
| 250.12M | 247.24M | 56.16M | -4.18M | -16.81M | -21.91M | 44.34M | 49.9M | 68.26M | 89.05M | 15.02M | 34K | -10.92M | -18.54M | -8.8M | 1.06M | 27.2M | 50.34M | 40.34M | 33.72M | 19.92M | -11.07M | -34.46M | -43.85M | -41M | -51.47M | -31.99M | -24.48M | -30.78M | -101.69M | -95.38M | -95.53M | -91.47M | -9.24M | -1.89M | 8.89M | |
| -10.81M | -23.95M | -15.81M | -16.09M | -11.99M | 1.65M | 4.03M | 9.13M | 8.1M | 18.7M | 14.46M | 7.91M | 7.95M | -10.06M | -2.56M | 5.55M | 5.16M | 18.41M | 6.93M | 6.89M | 4.1M | -14.94M | -5.42M | -8.97M | 25.35M | 20.51M | 20.13M | 19.09M | -12.21M | 25.13M | 38.66M | 39.34M | 34.97M | 16.53M | -1.71M | -6.29M | |
| -119.96M | -101.53M | -57.57M | -39.98M | 39.49M | 31.84M | -25.33M | -17.72M | -40.06M | -65.6M | -20.64M | -37.45M | -12.21M | 19.74M | -32.74M | -8.95M | -35.43M | -63.32M | 834K | -19.74M | -10.62M | 35.43M | -11.8M | -59.33M | -48.38M | -64.65M | -95.57M | -26.16M | -20.87M | -36.55M | 2.44M | -13.86M | -37.69M | -17.27M | 4.25M | 12.41M | |
| 68.82M | 72.2M | 114.88M | 129.86M | 215.01M | 241.14M | 188.84M | 172.79M | 144.37M | 136.54M | 172.22M | 172.92M | 201.12M | 203.24M | 163.14M | 183.09M | 143.53M | 141.78M | 166.52M | 153.49M | 168.41M | 161.14M | 134.91M | 75.96M | 108.88M | 96.46M | 80.46M | 171.4M | 171.84M | 127.39M | 179.88M | 160.23M | 134.18M | 208.43M | 216.41M | 224.44M | |
| -115.47M | -104.05M | -98.83M | -89.75M | -74.95M | -68.8M | -62.89M | -61.1M | -46.48M | -40.2M | -38.86M | -43.33M | -41.01M | -37.95M | -29.68M | -19.4M | -19.53M | -39.34M | -42.23M | -43.67M | -47.65M | -31.66M | -32.19M | -32.73M | -32.34M | -45.97M | -52.38M | -57.38M | -67.45M | -68.85M | -78.73M | -85.94M | -96.61M | -106.36M | -104.56M | -97.88M | |
| 34.2M | 50.34M | 71.5M | 69.35M | 85.22M | 51.84M | 25.77M | -554.99M | -572.55M | -571.95M | -579.04M | 1.74M | 1.83M | 2M | 2.79M | 1.95M | 3.4M | 3.77M | 2.72M | 2.72M | 1.28M | 2.95M | 9.78M | 34.15M | 26.49M | 58.28M | 82.99M | 89.87M | 97.54M | 42.79M | 11.67M | -19.58M | -18.38M | 3.06M | 2.67M | 4.12M | |
| 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 | |
| 27.13M | 17.38M | 6.92M | 10.37M | 31.95M | 68.25M | 73.8M | 67.38M | 47.8M | 20.23M | 14.51M | 14.46M | 18.25M | 9.49M | 10.7M | 13.57M | 45.26M | 50.35M | 63.44M | 63.75M | 32.55M | 46.99M | 61.16M | 341.57M | 337.64M | 317.94M | 285.88M | 5.07M | 3.25M | 6.98M | 9.57M | 8.7M | 10.59M | 4.03M | 852K | -4.33M | |
| -69.37M | -51.56M | -23.36M | -10.04M | 42.22M | 51.3M | 29.32M | -556.07M | -578.59M | -599.28M | -603.39M | -27.13M | -20.93M | -26.46M | -16.2M | -3.88M | 29.12M | 14.77M | 23.93M | 22.81M | -13.82M | 18.29M | 38.74M | 342.99M | 331.79M | 330.24M | 316.49M | 37.55M | 33.34M | -19.09M | -57.49M | -96.82M | -104.4M | -99.28M | -101.05M | -98.09M | |
| -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 | |
| -70M | -84.6M | -97.41M | -100.03M | -90.03M | -85.44M | -57.97M | -40.43M | -26.22M | -76.82M | -135.87M | -200.79M | -200.77M | -122.17M | -62.77M | 113.6M | -41.2M | -167.67M | -167.76M | -279.25M | -140.54M | -142.7M | -242.61M | -342.49M | -329.88M | -92.69M | -4.37M | -111.7M | -222.81M | -369.01M | -279.81M | -222.48M | -207.13M | -237.98M | -396.05M | -315.49M | |
| -33.97M | -34.33M | -34.84M | -35.39M | -35.89M | -36.4M | -36.68M | -36.88M | -36.99M | -37.23M | -37.72M | -37.49M | -37.32M | -36.96M | -27.2M | -27.21M | -27.54M | -28.72M | -39.03M | -40.29M | -41.18M | -41.73M | -42.66M | -43.98M | -45.41M | -46.34M | -46.83M | -47.7M | -48.92M | -46.98M | -44.99M | -42.67M | -40.3M | -41.35M | -42.76M | -40.19M | |
| -3.32M | -10.7M | -11.04M | -11.21M | -9.08M | -1.59M | -1.46M | -1.29M | -3.31M | -3.3M | -3.24M | -6.28M | -4.17M | -5.67M | -5.4M | -3.61M | -6.16M | -56.71M | -57.73M | -69.1M | -56.44M | 189.86M | 463.53M | 653.33M | 745.79M | 551.63M | 383.08M | 501.73M | 642.73M | 1.19B | 1.09B | 1.11B | 1.05B | 619.25M | 1.39B | 1.19B | |
| -131.19M | -151.9M | -165.37M | -218.9M | -207.36M | -203.33M | -179.96M | 476.43M | 496.69M | 453.21M | 407.03M | -345.9M | -343.55M | -271.25M | -207.36M | 71.08M | -87.29M | 27.91M | -22.85M | -142.31M | -5.73M | -167.13M | -173.22M | -422.39M | -445.61M | -434.11M | -402.14M | -207.29M | -214.54M | -107.34M | -124.78M | -64.4M | -30.45M | -120.23M | -116.92M | -127.99M | |
| -131.74M | -131.26M | -73.86M | -99.08M | 49.87M | 89.11M | 38.2M | 93.15M | 62.47M | -9.53M | -24.14M | -200.11M | -163.35M | -94.47M | -60.41M | 250.29M | 85.36M | 184.47M | 167.59M | 33.99M | 148.86M | 12.31M | 436K | 511K | -1.76M | -4.25M | -2.03M | 874K | -9.39M | 913K | -2.44M | -1.01M | -713K | -11.06M | -1.59M | -1.71M | |
| -46.66M | -31.86M | 16.05M | 40.1M | 140.05M | 172.35M | 125.95M | 111.69M | 97.9M | 96.34M | 133.36M | 129.59M | 160.11M | 165.29M | 133.46M | 163.69M | 124M | 102.44M | 124.28M | 109.82M | 120.76M | 129.49M | 102.72M | 43.23M | 76.53M | 50.48M | 28.08M | 114.02M | 104.38M | 58.54M | 101.15M | 74.29M | 37.57M | 102.06M | 111.84M | 126.55M |