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Jack in the Box Inc
NASDAQ:JACK

Watchlist Manager
Jack in the Box Inc Logo
Jack in the Box Inc
NASDAQ:JACK
Watchlist
Price: 12.78 USD 0.95% Market Closed
Market Cap: $243.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-61%
5Y
-59%
10Y
-66%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-13%

Cash Flow Statement
Jack in the Box Inc

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Cash Flow Statement
Currency: USD
Apr-2002 Jul-2002 Sep-2002 Jan-2003 Apr-2003 Jul-2003 Sep-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Sep-2007 Jan-2008 Apr-2008 Jul-2008 Sep-2008 Jan-2009 Apr-2009 Jul-2009 Sep-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Sep-2012 Jan-2013 Apr-2013 Jul-2013 Sep-2013 Jan-2014 Apr-2014 Jul-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Sep-2018 Jan-2019 Apr-2019 Jul-2019 Sep-2019 Jan-2020 Apr-2020 Jul-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Sep-2024 Jan-2025 Apr-2025 Jul-2025 Sep-2025 Jan-2026
Operating Cash Flow
Net Income
87
87
80
75
73
68
70
63
66
67
75
86
88
91
92
91
92
96
107
119
125
131
126
125
124
119
119
111
114
105
118
114
103
107
70
78
68
62
81
60
75
68
58
66
58
41
51
63
65
96
89
93
100
102
109
106
112
115
124
125
131
137
135
113
126
135
121
143
121
89
94
68
55
74
90
133
157
165
166
154
126
109
116
130
149
155
131
116
115
(37)
(37)
(42)
(209)
(65)
(81)
(117)
Depreciation & Amortization
68
69
75
75
75
75
76
80
84
88
84
85
86
86
86
87
88
88
88
89
91
93
91
93
95
93
97
97
97
100
101
102
101
100
102
100
99
99
96
96
96
96
98
99
99
99
96
95
93
92
91
90
90
89
90
91
91
92
93
86
81
75
67
65
63
61
59
57
56
56
55
55
54
54
53
51
49
47
47
44
45
52
56
63
66
64
62
61
61
60
60
60
58
57
58
54
Change in Deffered Taxes
10
11
12
11
14
16
14
12
12
10
4
3
(2)
(5)
(3)
(5)
(6)
(6)
(12)
(16)
(17)
(23)
(15)
(12)
(8)
(3)
7
10
8
8
(15)
(17)
(18)
(20)
(28)
(36)
(29)
(30)
(13)
(4)
(10)
(7)
(7)
(7)
(2)
(2)
(19)
(19)
(16)
(14)
4
7
(4)
(7)
(3)
(6)
(2)
17
35
39
39
25
(16)
15
16
17
25
(9)
(5)
(15)
4
7
7
18
5
6
(3)
(10)
8
8
14
19
8
9
4
1
(12)
(16)
(16)
(24)
(11)
(15)
(64)
(57)
(58)
(43)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
5
7
9
13
7
7
7
11
10
10
11
9
10
10
10
11
10
10
10
8
7
7
6
7
9
11
12
11
11
10
9
10
10
11
12
12
13
13
12
11
11
10
10
11
10
11
10
9
8
8
8
8
9
9
9
4
2
3
1
4
5
5
6
7
12
12
12
11
9
10
7
13
12
9
12
8
9
Other Non-Cash Items
6
(2)
(9)
(16)
(28)
(23)
(28)
(12)
(7)
(5)
20
20
27
33
13
12
12
15
7
8
5
(6)
7
5
2
5
(8)
(4)
(8)
4
(21)
(29)
(15)
(30)
2
(18)
(14)
(13)
(17)
8
(6)
9
18
28
45
70
64
55
55
19
37
26
23
33
28
42
37
28
21
27
21
30
19
15
(15)
(52)
(43)
(51)
(19)
3
32
50
56
65
38
2
(9)
(20)
(33)
(5)
14
26
14
(1)
(12)
(18)
3
18
21
181
202
189
393
234
234
232
Cash Taxes Paid
0
0
41
0
0
0
19
28
0
55
29
43
71
44
44
45
29
34
44
78
78
88
91
59
62
63
69
66
72
79
79
89
91
80
81
66
57
63
48
52
49
39
36
36
35
41
43
48
49
36
29
13
2
19
29
45
61
44
34
18
28
69
93
0
78
74
56
0
0
0
15
0
0
0
29
0
0
0
48
0
0
0
34
0
0
0
18
0
0
0
103
0
0
0
36
0
Cash Interest Paid
0
0
22
0
0
0
22
35
0
56
24
28
36
15
16
18
15
20
20
21
24
28
28
30
30
28
26
29
27
25
23
19
18
15
18
13
13
14
15
17
19
21
20
20
17
14
13
13
13
14
14
14
14
15
16
20
22
26
29
30
32
34
34
0
39
41
44
0
0
0
46
0
0
0
69
0
0
0
60
0
0
0
71
0
0
0
79
0
0
0
77
0
0
0
75
0
Change in Working Capital
11
(3)
14
29
21
24
16
15
41
9
(12)
(42)
(56)
(57)
(30)
5
(1)
24
14
(48)
(28)
(31)
(30)
(7)
(12)
(48)
(43)
(50)
(77)
(38)
(34)
(47)
(65)
(78)
(85)
(26)
(5)
(11)
(23)
(54)
(43)
(21)
(30)
13
(11)
(16)
6
(61)
(69)
(46)
(20)
10
33
35
4
(8)
(21)
(43)
(139)
(106)
(87)
(131)
(25)
(40)
(106)
(65)
(54)
(65)
(18)
29
(17)
(26)
(5)
(69)
(42)
(8)
(32)
21
14
(29)
(10)
(50)
(31)
(9)
(17)
39
31
(50)
(65)
(108)
(146)
5
(34)
(11)
9
(50)
Cash from Operating Activities
181
N/A
162
-10%
171
+6%
174
+2%
156
-10%
160
+3%
148
-8%
159
+7%
195
+23%
168
-14%
171
+2%
153
-11%
142
-7%
148
+4%
158
+7%
191
+21%
185
-3%
217
+17%
204
-6%
153
-25%
175
+14%
165
-6%
179
+8%
204
+14%
201
-1%
167
-17%
172
+3%
164
-5%
134
-19%
178
+33%
149
-16%
123
-17%
106
-14%
79
-25%
62
-22%
99
+60%
119
+21%
108
-9%
124
+15%
106
-14%
112
+5%
144
+28%
137
-5%
199
+46%
189
-5%
192
+2%
199
+3%
133
-33%
128
-3%
146
+13%
201
+38%
225
+12%
241
+7%
252
+5%
227
-10%
225
-1%
217
-4%
209
-4%
134
-36%
171
+28%
186
+8%
136
-27%
181
+33%
169
-7%
84
-50%
97
+15%
109
+13%
77
-29%
135
+76%
161
+19%
168
+4%
154
-9%
167
+8%
142
-15%
144
+1%
183
+28%
163
-11%
203
+25%
201
-1%
173
-14%
190
+10%
155
-19%
163
+5%
191
+17%
189
-1%
241
+27%
215
-11%
130
-40%
115
-12%
72
-37%
69
-5%
197
+186%
144
-27%
158
+10%
162
+3%
75
-54%
Investing Cash Flow
Capital Expenditures
(148)
(144)
(143)
(135)
(138)
(129)
(155)
(113)
(124)
(119)
(120)
(127)
(109)
(112)
(126)
(136)
(138)
(147)
(150)
(149)
(157)
(160)
(156)
(167)
(171)
(151)
(179)
(173)
(179)
(188)
(160)
(130)
(105)
(97)
(104)
(114)
(127)
(150)
(192)
(141)
(128)
(132)
(165)
(124)
(142)
(112)
(111)
(97)
(75)
(71)
(63)
(62)
(70)
(83)
(97)
(112)
(115)
(114)
(106)
(82)
(67)
(54)
(39)
(41)
(46)
(42)
(38)
(37)
(32)
(32)
(48)
(44)
(42)
(39)
(20)
(19)
(30)
(38)
(41)
(43)
(39)
(40)
(47)
(61)
(63)
(69)
(75)
(90)
(99)
(104)
(115)
(112)
(111)
(109)
(97)
(85)
Other Items
(7)
28
31
39
12
(20)
21
(47)
(58)
41
72
87
137
52
12
31
35
44
87
82
77
66
25
29
33
32
44
37
42
42
119
114
120
164
123
164
125
124
156
46
54
36
84
57
80
72
77
68
65
51
20
25
20
13
12
14
14
15
2
(21)
9
35
72
84
362
373
370
380
71
50
34
67
66
54
49
16
14
12
20
16
(565)
(559)
(532)
(495)
92
120
117
80
75
52
46
53
65
46
22
149
Cash from Investing Activities
(154)
N/A
(116)
+25%
(112)
+4%
(96)
+14%
(127)
-32%
(149)
-18%
(133)
+11%
(160)
-20%
(182)
-14%
(78)
+57%
(48)
+38%
(40)
+18%
28
N/A
(60)
N/A
(115)
-91%
(105)
+8%
(102)
+3%
(103)
0%
(63)
+39%
(67)
-7%
(80)
-20%
(94)
-18%
(130)
-38%
(138)
-6%
(138)
0%
(119)
+14%
(134)
-13%
(136)
-1%
(137)
-1%
(146)
-7%
(41)
+72%
(16)
+61%
15
N/A
67
+349%
19
-71%
50
+159%
(2)
N/A
(26)
-1 356%
(36)
-37%
(95)
-166%
(74)
+23%
(96)
-30%
(82)
+15%
(67)
+18%
(62)
+7%
(39)
+38%
(34)
+13%
(29)
+14%
(10)
+67%
(21)
-118%
(43)
-106%
(37)
+14%
(50)
-36%
(70)
-38%
(85)
-21%
(98)
-16%
(101)
-3%
(99)
+2%
(104)
-5%
(103)
+2%
(57)
+44%
(19)
+67%
33
N/A
43
+30%
316
+631%
330
+4%
332
+0%
343
+3%
39
-89%
18
-53%
(14)
N/A
23
N/A
24
+4%
15
-38%
29
+98%
(4)
N/A
(16)
-315%
(26)
-63%
(21)
+21%
(27)
-30%
(603)
-2 127%
(599)
+1%
(579)
+3%
(556)
+4%
29
N/A
51
+75%
42
-18%
(10)
N/A
(23)
-132%
(52)
-121%
(69)
-35%
(59)
+15%
(46)
+22%
(63)
-38%
(75)
-18%
64
N/A
Financing Cash Flow
Net Issuance of Common Stock
8
(10)
(27)
(70)
(87)
(70)
(50)
(13)
3
6
2
(15)
(46)
(68)
(63)
(94)
(44)
(22)
(15)
(97)
(328)
(328)
(436)
(324)
(139)
(191)
(91)
(73)
(47)
5
5
(35)
(45)
(45)
(92)
(100)
(116)
(180)
(188)
(146)
(121)
(54)
(20)
(30)
(18)
(64)
(71)
(121)
(250)
(284)
(292)
(319)
(269)
(275)
(305)
(311)
(393)
(310)
(274)
(285)
(343)
(358)
(329)
(219)
(111)
(198)
(318)
(332)
(232)
(134)
(136)
(278)
(274)
(275)
(151)
5
(60)
(117)
(193)
(194)
(133)
(76)
(25)
(40)
(58)
(85)
(90)
(100)
(97)
(85)
(70)
(50)
(35)
(20)
(5)
0
Net Issuance of Debt
(34)
(35)
(33)
(2)
61
64
60
42
(6)
(12)
(15)
(10)
(14)
(9)
(9)
(8)
(8)
(8)
(8)
199
140
140
134
(42)
12
66
85
51
41
(39)
(93)
(82)
(75)
(92)
(59)
(36)
9
97
102
132
79
4
(47)
(103)
(106)
(88)
(51)
4
116
154
138
139
94
119
191
210
315
225
279
258
260
294
157
69
(242)
(183)
(71)
(46)
115
18
232
246
349
389
97
97
(115)
(112)
(109)
(109)
581
569
562
555
(84)
(80)
(80)
(80)
(30)
(30)
(24)
(30)
(30)
(30)
(36)
(135)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(16)
(24)
(31)
(34)
(37)
(40)
(43)
(41)
(40)
(43)
(45)
(47)
(49)
(48)
(47)
(46)
(45)
(44)
(43)
(42)
(41)
(40)
(39)
(29)
(28)
(27)
(27)
(37)
(37)
(38)
(38)
(37)
(37)
(37)
(37)
(36)
(36)
(35)
(35)
(34)
(34)
(34)
(33)
(25)
(17)
(8)
Other
0
0
0
5
(1)
(2)
(8)
(13)
(7)
(7)
0
(1)
(1)
(0)
0
(0)
8
9
12
12
11
13
35
13
3
5
0
1
4
0
(14)
1
1
(8)
27
(8)
(9)
0
(3)
1
0
0
9
(4)
(3)
(3)
(42)
15
15
14
13
15
17
16
17
13
5
6
5
(0)
(2)
(5)
(3)
(13)
(6)
(7)
(11)
(0)
(13)
(10)
(61)
(71)
(59)
(58)
(6)
(4)
(5)
(6)
(4)
(6)
(21)
(22)
(22)
(20)
(2)
(2)
(2)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(1)
Cash from Financing Activities
(27)
N/A
(45)
-70%
(60)
-34%
(66)
-10%
(27)
+59%
(7)
+73%
2
N/A
15
+573%
(11)
N/A
(13)
-26%
(13)
+1%
(25)
-94%
(61)
-139%
(77)
-27%
(71)
+7%
(102)
-43%
(44)
+57%
(21)
+52%
(11)
+48%
114
N/A
(177)
N/A
(175)
+1%
(267)
-52%
(352)
-32%
(124)
+65%
(120)
+3%
(6)
+95%
(22)
-276%
(2)
+89%
(34)
-1 387%
(103)
-200%
(116)
-13%
(119)
-3%
(146)
-22%
(123)
+15%
(144)
-17%
(115)
+20%
(83)
+28%
(88)
-6%
(14)
+84%
(42)
-208%
(49)
-17%
(58)
-19%
(136)
-134%
(128)
+6%
(155)
-21%
(164)
-6%
(103)
+37%
(120)
-16%
(125)
-4%
(157)
-26%
(189)
-20%
(189)
0%
(175)
+8%
(135)
+23%
(128)
+5%
(117)
+9%
(120)
-3%
(31)
+75%
(70)
-130%
(131)
-86%
(116)
+11%
(224)
-92%
(211)
+6%
(406)
-92%
(434)
-7%
(446)
-3%
(422)
+5%
(173)
+59%
(167)
+4%
(6)
+97%
(142)
-2 396%
(23)
+84%
28
N/A
(87)
N/A
71
N/A
(207)
N/A
(271)
-31%
(344)
-27%
(346)
-1%
389
N/A
435
+12%
478
+10%
458
-4%
(180)
N/A
(203)
-13%
(207)
-2%
(219)
-6%
(165)
+24%
(152)
+8%
(131)
+14%
(116)
+11%
(101)
+13%
(78)
+23%
(60)
+23%
(144)
-140%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
0
N/A
(1)
N/A
11
N/A
2
-81%
4
+64%
17
+364%
14
-19%
3
-79%
77
+2 657%
109
+42%
87
-20%
110
+25%
11
-90%
(28)
N/A
(16)
+42%
38
N/A
93
+142%
130
+40%
200
+54%
(82)
N/A
(105)
-28%
(218)
-108%
(286)
-31%
(61)
+79%
(72)
-19%
32
N/A
6
-80%
(5)
N/A
(2)
+59%
5
N/A
(9)
N/A
2
N/A
1
-53%
(42)
N/A
4
N/A
2
-44%
(1)
N/A
1
N/A
(3)
N/A
(3)
-22%
(1)
+67%
(3)
-173%
(4)
-40%
(1)
+71%
(1)
+8%
1
N/A
0
-67%
(1)
N/A
0
N/A
1
+800%
(1)
N/A
1
N/A
8
+550%
7
-8%
(2)
N/A
(2)
+6%
(11)
-588%
(1)
+94%
(1)
-86%
(2)
-77%
1
N/A
(9)
N/A
1
N/A
(5)
N/A
(7)
-40%
(5)
+34%
(3)
+49%
1
N/A
13
+2 400%
149
+1 091%
34
-77%
168
+391%
184
+10%
85
-54%
250
+193%
(61)
N/A
(94)
-56%
(163)
-73%
(200)
-22%
(24)
+88%
(10)
+60%
63
N/A
93
+49%
38
-59%
89
+133%
50
-44%
(99)
N/A
(74)
+25%
(131)
-78%
(132)
0%
22
N/A
(3)
N/A
17
N/A
28
+59%
(5)
N/A
Free Cash Flow
Free Cash Flow
33
N/A
18
-46%
29
+58%
39
+36%
17
-55%
31
+80%
(7)
N/A
46
N/A
71
+56%
49
-31%
51
+3%
26
-50%
33
+28%
36
+9%
32
-11%
55
+73%
47
-14%
70
+49%
54
-23%
4
-93%
18
+353%
5
-75%
23
+411%
37
+61%
30
-19%
16
-46%
(6)
N/A
(9)
-45%
(45)
-400%
(10)
+78%
(12)
-15%
(7)
+39%
1
N/A
(18)
N/A
(42)
-139%
(15)
+64%
(8)
+47%
(42)
-433%
(68)
-61%
(35)
+49%
(16)
+55%
12
N/A
(28)
N/A
75
N/A
46
-38%
81
+75%
88
+9%
35
-60%
53
+51%
74
+39%
138
+86%
163
+18%
171
+5%
170
-1%
130
-23%
113
-13%
101
-10%
95
-7%
28
-71%
90
+222%
119
+33%
83
-30%
142
+72%
128
-10%
39
-70%
55
+42%
71
+30%
40
-44%
103
+157%
130
+26%
121
-7%
110
-9%
124
+13%
103
-18%
124
+21%
164
+32%
134
-18%
165
+24%
160
-3%
130
-19%
152
+17%
115
-24%
116
+1%
130
+12%
126
-3%
172
+36%
140
-19%
40
-71%
16
-60%
(32)
N/A
(47)
-46%
85
N/A
33
-62%
49
+51%
65
+32%
(10)
N/A

See Also

Summary
JACK intrinsic value, competitors valuation, and company profile.
DCF Valuation
JACK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JACK stock valuation using valuation multiples.
Wall Street Estimates
JACK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JACK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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