Jack in the Box Inc. (JACK)
Consumer Cyclical
Restaurants
17.00 $
+3.8%
vs. previous close
Closing price · As of: 3. Aug 2026
Jack in the Box Inc. (JACK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -15 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88 | 33 | -23 | 17 | 45 | 30 | 106 | -37 | 60 | 34 | 19 | -15 | 97 | |
| 14 | 14 | 21 | 16 | 16 | 16 | 21 | 15 | 16 | 15 | 14 | 11 | 55 | |
| 2.1 | 3.2 | 4.8 | 3.8 | 2.4 | 2.5 | 3.7 | 1.0 | 2.1 | 1.4 | 4.2 | – | – | |
| 2.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 41 | 11 | -68 | -43 | 13 | -10 | 46 | -65 | 31 | 11 | -5.0 | -46 | -9.7 | |
| 19 | 18 | 39 | 22 | 25 | 30 | 35 | 21 | 23 | 18 | 23 | 11 | 75 | |
| 16 | 17 | -37 | -19 | -12 | -1.1 | -26 | -6.4 | -30 | -12 | 112 | -7.5 | 62 | |
| 9.0 | 8.7 | 8.7 | 8.5 | 8.5 | 8.3 | 8.3 | 8.3 | 0.0 | 0.0 | 0.0 | – | – | |
| -28 | -30 | -28 | -15 | -15 | -15 | -7.3 | -0.1 | 0.0 | 0.0 | 0.0 | – | – | |
| -7.5 | – | – | – | – | -1.6 | -13 | – | -7.5 | -7.5 | -112 | – | – | |
| -45 | -46 | -44 | -31 | -31 | -25 | -29 | -16 | -7.5 | -7.5 | -113 | -7.3 | -136 | |
| 59 | 3.9 | -103 | -34 | 1.8 | 3.4 | 50 | -59 | 23 | 14 | 18 | -30 | 24 | |
| 68 | 15 | -62 | -5.6 | 21 | -0.2 | 71 | -58 | 37 | 16 | -4.6 | -27 | 22 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.