Jack in the Box Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.62 | -1.13 | 0.84 | 2.32 | 1.51 | 5.50 | -1.93 | 3.12 | 1.76 | 0.97 | -0.79 | 1.91 | 3.82 | |
| 0.68 | 1.07 | 0.82 | 0.84 | 0.81 | 1.11 | 0.80 | 0.81 | 0.78 | 0.71 | 0.57 | 0.54 | 2.57 | |
| 0.16 | 0.24 | 0.19 | 0.12 | 0.13 | 0.19 | 0.05 | 0.11 | 0.07 | 0.22 | – | 0.01 | – | |
| 0.53 | -3.39 | -2.16 | 0.67 | -0.52 | 2.39 | -3.43 | 1.60 | 0.57 | -0.26 | -2.40 | 0.15 | -1.92 | |
| 0.90 | 1.94 | 1.12 | 1.26 | 1.52 | 1.83 | 1.13 | 1.18 | 0.94 | 1.21 | 0.59 | 0.49 | 3.19 | |
| 0.82 | -1.82 | -0.97 | -0.64 | -0.06 | -1.36 | -0.34 | -1.55 | -0.65 | 5.83 | -0.39 | 4.26 | 8.99 | |
| 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.00 | 0.00 | 0.00 | – | 0.00 | – | |
| -1.46 | -1.40 | -0.76 | -0.77 | -0.77 | -0.38 | -0.01 | 0.00 | 0.00 | 0.00 | – | 0.00 | – | |
| – | – | – | – | -0.08 | -0.70 | – | -0.39 | -0.39 | -5.84 | – | -5.36 | – | |
| -2.25 | -2.20 | -1.56 | -1.59 | -1.28 | -1.51 | -0.83 | -0.39 | -0.39 | -5.89 | -0.38 | -6.04 | -12.62 | |
| 0.19 | -5.16 | -1.70 | 0.09 | 0.17 | 2.63 | -3.10 | 1.18 | 0.72 | 0.91 | -1.56 | 0.12 | 0.19 | |
| 0.72 | -3.07 | -0.28 | 1.05 | -0.01 | 3.67 | -3.06 | 1.94 | 0.82 | -0.24 | -1.38 | 1.41 | 0.63 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.