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Jack in the Box
Jack in the Box

-7.6%

Restaurant chains / Fast food and restaurant industry


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-09 -80.719 M 162.358 M162.358 M58.314 M11.603 M -4.188 M -37 k -1.784 M 17.612 M8.238 M -57.705 M 222.627 M -88.223 M -97.05 M -74.686 M 19.061 M003.303 M -60.026 M -35.861 M -4.996 M -16.614 M 2 k -2.557 M 27.646 M81.813 M54.167 M0
2024-09 -36.695 M 68.816 M68.816 M69.604 M -107.405 M 19.905 M -25 k 0 -127.285 M 13.471 M0129.841 M -115.474 M -115.474 M -69.371 M 00046.103 M -131.185 M -23.892 M -73.323 M -33.972 M 02 k -131.74 M 54.167 M185.907 M0
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Jack in the Box

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