Production (Stage)
Jack in the Box Inc.
JACK
$20.29
$0.050.25%
NASDAQ
| 04/13/2025 | 01/19/2025 | 09/29/2024 | 07/07/2024 | 04/14/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.23M | 33.69M | 21.94M | -122.30M | 24.98M |
| Total Depreciation and Amortization | 14.05M | 19.93M | 14.60M | 15.26M | 15.03M |
| Total Amortization of Deferred Charges | 1.10M | 1.47M | 1.11M | 1.11M | 1.12M |
| Total Other Non-Cash Items | 159.91M | -173.00K | 648.00K | 154.36M | 4.74M |
| Change in Net Operating Assets | -69.59M | 50.75M | -8.75M | -3.14M | -29.21M |
| Cash from Operations | -36.77M | 105.66M | 29.55M | 45.28M | 16.65M |
| Capital Expenditure | -21.50M | -35.10M | -29.71M | -24.70M | -22.24M |
| Sale of Property, Plant, and Equipment | 15.11M | -- | 14.08M | 9.40M | 984.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 5.71M | 17.23M | 179.00K | 250.00K |
| Other Investing Activities | 0.00 | 3.30M | -2.69M | 2.69M | 1.73M |
| Cash from Investing | -6.39M | -26.08M | -1.08M | -12.43M | -19.28M |
| Total Debt Issued | -- | -- | 6.00M | -- | -- |
| Total Debt Repaid | -7.47M | -13.46M | -7.60M | -7.47M | -7.34M |
| Issuance of Common Stock | 1.00K | 1.00K | 0.00 | 0.00 | 1.00K |
| Repurchase of Common Stock | -117.00K | -7.34M | -15.12M | -15.13M | -15.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.31M | -8.31M | -8.34M | -8.47M | -8.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.89M | -29.11M | -25.06M | -31.07M | -30.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.04M | 50.47M | 3.41M | 1.78M | -33.56M |