JACK IN THE BOX INC. Operating Cash Flow
JACK IN THE BOX INC. (JACK) reported Operating Cash Flow of $162.36 million for the 12-month period ending 2025-09-28, per its 10-K filed 2025-11-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-19
- JACK IN THE BOX INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $33.73M, a 14.14% increase year-over-year.
- JACK IN THE BOX INC. net cash provided by (used in) operating activities for the quarter ending 2025-07-06 was $59.74M, a 31.91% increase year-over-year.
- JACK IN THE BOX INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-29 was $29.55M, a 10.27% decline year-over-year.
- JACK IN THE BOX INC. net cash provided by (used in) operating activities for the quarter ending 2024-07-07 was $45.28M, a 48.52% decline year-over-year.
- JACK IN THE BOX INC. net cash provided by (used in) operating activities for fiscal 2025 was $162.36M, a 135.93% increase from fiscal 2024.
- JACK IN THE BOX INC. net cash provided by (used in) operating activities for fiscal 2024 was $68.82M, a 67.99% decline from fiscal 2023.
- JACK IN THE BOX INC. net cash provided by (used in) operating activities for fiscal 2023 was $215.01M, a 32.00% increase from fiscal 2022.
- JACK IN THE BOX INC. net cash provided by (used in) operating activities for fiscal 2022 was $162.88M, a 19.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 4 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-28 | $33.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $93.47M derived: sum of 2 quarters · filed 2025-11-19 | $162.36M 10-K · filed 2025-11-19 | |||||||
| 2025-07-06 | $59.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $128.63M 10-Q · filed 2025-08-06 | ||||||||
| 2025-04-13 | $68.89M 10-Q · filed 2025-05-14 | |||||||||
| 2025-01-19 | $105.66M 10-Q · filed 2025-02-25 | |||||||||
| 2024-09-29 | $29.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $74.84M derived: sum of 2 quarters · filed 2025-11-19 | $68.82M 10-K · filed 2025-11-19 | |||||||
| 2024-07-07 | $45.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $39.26M 10-Q · filed 2025-08-06 | ||||||||
| 2024-04-14 | -$6.02M 10-Q · filed 2025-05-14 | |||||||||
| 2024-01-21 | -$22.68M 10-Q · filed 2025-02-25 | |||||||||
| 2023-10-01 | $32.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $120.90M derived: sum of 2 quarters · filed 2025-11-19 | $215.01M 10-K · filed 2025-11-19 | |||||||
| 2023-07-09 | $87.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $182.07M 10-Q · filed 2024-08-06 | ||||||||
| 2023-04-16 | $94.11M 10-Q · filed 2024-05-14 | |||||||||
| 2023-01-22 | $62.47M 10-Q · filed 2024-02-21 | |||||||||
| 2022-10-02 | $59.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | $95.05M derived: sum of 2 quarters · filed 2024-11-21 | $162.88M 10-K · filed 2024-11-21 | |||||||
| 2022-07-10 | $35.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $103.81M 10-Q · filed 2023-08-09 | ||||||||
| 2022-04-17 | $67.83M 10-Q · filed 2023-05-17 | |||||||||
| 2022-01-23 | $34.05M 10-Q · filed 2023-03-01 | |||||||||
| 2021-10-03 | $51.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $122.58M derived: sum of 2 quarters · filed 2023-11-21 | $201.12M 10-K · filed 2023-11-21 | |||||||
| 2021-07-04 | $71.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $149.88M 10-Q · filed 2022-08-10 | ||||||||
| 2021-04-11 | $78.54M 10-Q · filed 2022-05-27 | |||||||||
| 2021-01-17 | $62.25M 10-Q · filed 2022-02-23 | |||||||||
| 2020-09-27 | $53.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $84.60M derived: sum of 2 quarters · filed 2022-11-22 | $143.53M 10-K · filed 2022-11-22 | |||||||
| 2020-07-05 | $31.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $90.17M 10-Q · filed 2021-08-04 | ||||||||
| 2020-04-12 | $58.93M 10-Q · filed 2021-05-12 | |||||||||
| 2020-01-19 | $22.69M 10-Q · filed 2021-02-17 | |||||||||
| 2019-09-29 | $51.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $107.59M derived: sum of 2 quarters · filed 2021-11-23 | $168.41M 10-K · filed 2021-11-23 | |||||||
| 2019-07-07 | $55.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $116.79M 10-Q · filed 2020-08-05 | ||||||||
| 2019-04-14 | $60.82M 10-Q · filed 2020-05-14 | |||||||||
| 2019-01-20 | $37.60M 10-Q · filed 2020-02-20 | |||||||||
| 2018-09-30 | $44.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $74.78M derived: sum of 2 quarters · filed 2020-11-18 | $104.06M 10-K · filed 2020-11-18 | |||||||
| 2018-07-08 | $30.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $59.37M 10-Q · filed 2019-08-08 | ||||||||
| 2018-04-15 | $29.28M 10-Q · filed 2019-05-16 | |||||||||
| 2018-01-21 | $53.73M 10-Q · filed 2019-02-21 | |||||||||
| 2017-10-01 | $26.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-21 | $18.52M derived: sum of 2 quarters · filed 2019-11-21 | $133.69M 10-K · filed 2019-11-21 | $171.84M 10-K · filed 2017-11-30 | ||||||
| 2017-07-09 | -$8.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $106.72M 10-Q · filed 2018-08-09 | $139.91M 10-Q · filed 2017-08-10 | |||||||
| 2017-04-16 | $115.17M 10-Q · filed 2018-05-17 | $126.15M 10-Q · filed 2017-05-17 | ||||||||
| 2017-01-22 | $69.80M 10-Q · filed 2018-02-23 | $70.95M 10-Q · filed 2017-02-23 | ||||||||
| 2016-10-02 | -$42.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $23.96M derived: sum of 2 quarters · filed 2018-11-21 | $104.41M 10-K · filed 2018-11-21 | $134.18M 10-K · filed 2016-11-22 | ||||||
| 2016-07-03 | $66.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | $146.70M 10-Q · filed 2017-08-10 | ||||||||
| 2016-04-10 | $80.45M 10-Q · filed 2017-05-17 | |||||||||
| 2016-01-17 | $44.91M 10-Q · filed 2017-02-23 | |||||||||
| 2015-09-27 | $61.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-30 | $135.96M derived: sum of 2 quarters · filed 2017-11-30 | $226.88M 10-K · filed 2017-11-30 | |||||||
| 2015-07-05 | $74.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $165.15M 10-Q · filed 2016-08-04 | ||||||||
| 2015-04-12 | $90.92M 10-Q · filed 2016-05-12 | |||||||||
| 2015-01-18 | $47.35M 10-Q · filed 2016-02-18 | |||||||||
| 2014-09-28 | $87.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $150.07M derived: sum of 2 quarters · filed 2016-11-22 | $201.02M 10-K · filed 2016-11-22 | |||||||
| 2014-07-06 | $62.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $113.92M 10-Q · filed 2015-08-06 | ||||||||
| 2014-04-13 | $50.95M 10-Q · filed 2015-05-18 | |||||||||
| 2014-01-19 | $23.65M 10-Q · filed 2015-02-19 | |||||||||
| 2013-09-29 | $31.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-19 | $77.27M derived: sum of 2 quarters · filed 2015-11-19 | $198.87M 10-K · filed 2015-11-19 | |||||||
| 2013-07-07 | $45.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $167.29M 10-Q · filed 2014-08-07 | ||||||||
| 2013-04-14 | $121.61M 10-Q · filed 2014-05-15 | |||||||||
| 2013-01-20 | $89.97M 10-Q · filed 2014-02-20 | |||||||||
| 2012-09-30 | $25.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $67.14M derived: sum of 2 quarters · filed 2014-11-21 | $136.73M 10-K · filed 2014-11-21 | |||||||
| 2012-07-08 | $41.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $111.58M 10-Q · filed 2013-08-08 | ||||||||
| 2012-04-15 | $69.59M 10-Q · filed 2013-05-16 | |||||||||
| 2012-01-22 | $27.79M 10-Q · filed 2013-02-21 | |||||||||
| 2011-10-02 | $32.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $42.42M derived: sum of 2 quarters · filed 2013-11-22 | $124.26M 10-K · filed 2013-11-22 | |||||||
| 2011-07-10 | $10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $92.02M 10-Q · filed 2012-08-10 | ||||||||
| 2011-04-17 | $81.84M 10-Q · filed 2012-05-17 | |||||||||
| 2011-01-23 | $45.80M 10-Q · filed 2012-02-23 | |||||||||
| 2010-10-03 | $16.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $37.39M derived: sum of 2 quarters · filed 2012-11-21 | $61.87M 10-K · filed 2012-11-21 | |||||||
| 2010-07-04 | $21.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-11 | $45.71M 10-Q · filed 2011-08-11 | ||||||||
| 2010-04-11 | $24.47M 10-Q · filed 2011-05-19 | |||||||||
| 2010-01-17 | $8.92M 10-Q · filed 2011-02-24 | |||||||||
| 2009-09-27 | $33.69M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $148.75M 10-K · filed 2011-11-23 | ||||||||
| 2009-07-05 | $115.06M 10-Q · filed 2010-08-05 | |||||||||
| 2008-09-28 | $172.38M 10-K · filed 2010-11-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Dave & Buster's Entertainment, Inc. (PLAY) | United States | $0.231B | -4.18 |
| Portillo's Inc. (PTLO) | United States | $0.223B | 31.32 |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B | |
| Dine Brands Global, Inc. (DIN) | United States | $0.368B | 7.72 |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| NATHANS FAMOUS, INC. (NATH) | United States | $0.387B | 20.91 |
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| El Pollo Loco Holdings, Inc. (LOCO) | United States | $0.432B | 15.01 |
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |
| ONE Group Hospitality, Inc. (STKS) | United States | $0.051B | -0.76 |