JACK IN THE BOX INC. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
JACK IN THE BOX INC. (JACK) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of -$111.97 million for the 9-month period ending 2026-07-05, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-08-12
- 2026-07-05: Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 month -$111.97M.
- 2026-04-12: Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month -$116.75M.
- 2026-01-18: Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 4 month -$88.52M.
- 2025-07-06: Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 month $18.09M.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 4 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 month |
|---|---|---|---|
| 2026-07-05 | -$111.97M 10-Q · filed 2026-08-12 | ||
| 2026-04-12 | -$116.75M 10-Q · filed 2026-05-13 | ||
| 2026-01-18 | -$88.52M 10-Q · filed 2026-02-18 | ||
| 2025-07-06 | $18.09M 10-Q · filed 2026-08-12 | ||
| 2025-04-13 | -$11.11M 10-Q · filed 2026-05-13 | ||
| 2025-01-19 | $48.76M 10-Q · filed 2026-02-18 |
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