Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Jack in the Box (JACK)
- 21.160
- -0.550-2.53%
Close Jan 23 16:00 ET
- 21.160
- 0.0000.00%
Post 17:14 ET
404.22MMarket Cap-4.99P/E (TTM)
21.710High21.050Low298.61KVolume21.540Open21.710Prev Close6.33MTurnover2.09%Turnover RatioLossP/E (Static)19.10MShares43.52752wk High-0.43P/B303.02MFloat Cap13.99352wk Low0.88Dividend TTM14.32MShs Float112.269Historical High4.16%Div Yield TTM3.04%Range %3.196Historical Low21.211Avg Price1Lot Size
Jack in the Box (JACK) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 28, 2025 | (Q4)Sep 28, 2025 | (Q3)Jul 6, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jul 7, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 9, 2023 | (Q2)Apr 16, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 135.93%162.36M | 14.14%33.73M | 31.91%59.74M | -67.99%68.82M | -10.27%29.55M | -48.52%45.28M | 32.00%215.01M | -44.24%32.94M | 144.45%87.96M | 31.64M |
| Net income from continuing operations | -119.97%-80.72M | -73.58%5.8M | 118.01%22.03M | -128.05%-36.7M | 0.21%21.94M | -519.30%-122.3M | 12.99%130.83M | -52.25%21.9M | 27.61%29.17M | --26.51M |
| Operating gains losses | 25.42%4.73M | 119.93%907K | -3.92%2.09M | 119.65%3.77M | 10.49%-4.55M | 145.94%2.17M | 27.29%-19.2M | 83.57%-5.08M | -115.60%-4.73M | --2.3M |
| Depreciation and amortization | -2.45%58.31M | 10.41%14.98M | -7.11%12.84M | -4.03%59.78M | -1.86%13.57M | -4.38%13.83M | 11.03%62.29M | -9.90%13.83M | -13.48%14.46M | --14.6M |
| Deferred tax | -433.71%-57.71M | -152.81%-1.26M | 87.56%-994K | 9.82%-10.81M | 96.35%-498K | -5,355.26%-7.99M | -252.59%-11.99M | -6,684.58%-13.64M | -93.99%152K | ---1.89M |
| Other non cash items | 73.42%-4.07M | 58.43%-1.69M | -145.69%-6.84M | -292.08%-15.29M | -314.41%-4.06M | -759.24%-2.78M | -124.50%-3.9M | -59.50%1.9M | -93.59%422K | ---729K |
| Change In working capital | 115.40%18M | 257.54%11.96M | 1,380.47%21.05M | -395.95%-116.87M | -170.07%-7.59M | -104.03%-1.64M | 280.89%39.49M | -41.06%10.84M | 373.16%40.82M | ---11.61M |
| -Change in receivables | -121.04%-4.19M | -170.04%-1.77M | 58.31%26.23M | 591.72%19.91M | 114.87%2.52M | 15.41%16.57M | 77.69%-4.05M | 9.43%-16.95M | 155.90%14.36M | ---39.27M |
| -Change in inventory | -48.00%-37K | -191.98%-218K | 156.52%52K | -101.83%-25K | -66.57%237K | -113.51%-92K | 349.67%1.37M | 60.77%709K | 386.43%681K | ---217K |
| -Change in prepaid assets | -2,138.38%-6.65M | 66.92%-1.47M | 77.26%-1.17M | 79.11%-297K | 37.81%-4.44M | -718.73%-5.16M | 56.58%-1.42M | -50,871.43%-7.14M | -118.23%-630K | ---609K |
| -Change in payables and accrued expense | 105.75%8.66M | 109.62%1.9M | 162.20%4.29M | -428.98%-150.56M | -147.79%-19.74M | -125.07%-6.89M | 539.03%45.77M | -12.55%41.31M | 151.89%27.49M | --32.93M |
| -Change in other working capital | 43.23%20.21M | -2.30%13.51M | -37.47%-8.35M | 749.24%14.11M | 294.91%13.83M | -458.60%-6.07M | 72.42%-2.17M | 32.82%-7.1M | 71.14%-1.09M | ---4.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 135.93%162.36M | 14.14%33.73M | 31.91%59.74M | -67.99%68.82M | -10.27%29.55M | -48.52%45.28M | 32.00%215.01M | -44.24%32.94M | 144.45%87.96M | --31.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.66%-74.69M | -1,053.83%-12.5M | -139.01%-29.72M | -264.31%-69.37M | -106.47%-1.08M | -178.91%-12.43M | 107.30%42.22M | -35.17%16.73M | 353.63%15.76M | -5.95M |
| Net PPE purchase and sale | -6.02%-68.35M | -4.57%-13.17M | -274.00%-22.53M | -107.27%-64.47M | -283.35%-12.59M | 65.91%-6.02M | -584.27%-31.11M | -117.16%-3.29M | -151.89%-17.67M | ---8.23M |
| Net business purchase and sale | -104.17%-809K | -96.10%672K | -4,118.44%-7.19M | -77.24%19.4M | -48.37%17.23M | -99.46%179K | 114.84%85.22M | 569.13%33.38M | 4,068.08%33.43M | --808K |
| Net other investing changes | 77.26%-5.52M | --0 | --0 | -104.26%-24.3M | 57.17%-5.72M | ---6.59M | -3,404.17%-11.9M | -897.61%-13.36M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.66%-74.69M | -1,053.83%-12.5M | -139.01%-29.72M | -264.31%-69.37M | -106.47%-1.08M | -178.91%-12.43M | 107.30%42.22M | -35.17%16.73M | 353.63%15.76M | ---5.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 54.24%-60.03M | 69.94%-7.53M | 75.87%-7.5M | 36.74%-131.19M | 45.26%-25.06M | 30.24%-31.07M | -143.36%-207.36M | -9.65%-45.78M | -107.25%-44.54M | -84.46M |
| Net issuance payments of debt | -50.10%-35.86M | -365.21%-7.46M | 0.01%-7.47M | 70.18%-23.89M | 78.58%-1.6M | 0.82%-7.47M | -114.26%-80.11M | 0.76%-7.49M | 34.84%-7.53M | ---57.53M |
| Net common stock issuance | 92.87%-4.99M | 100.02%3K | --0 | 22.02%-70M | 49.32%-15M | 45.55%-15M | -259.80%-89.77M | -18.39%-29.6M | ---27.55M | ---17.62M |
| Cash dividends paid | 51.10%-16.61M | --0 | --0 | 5.34%-33.97M | 4.06%-8.34M | 5.72%-8.47M | 2.97%-35.89M | 5.50%-8.69M | 3.06%-8.98M | ---9.06M |
| Net other financing activities | 23.05%-2.56M | 35.90%-75K | 78.36%-29K | -108.60%-3.32M | ---117K | 71.97%-134K | 92.70%-1.59M | --0 | 28.23%-478K | ---247K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 54.24%-60.03M | 69.94%-7.53M | 75.87%-7.5M | 36.74%-131.19M | 45.26%-25.06M | 30.24%-31.07M | -143.36%-207.36M | -9.65%-45.78M | -107.25%-44.54M | ---84.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -70.86%54.17M | 34.19%68.11M | -6.91%45.59M | 36.66%185.91M | -72.11%50.76M | -60.13%48.98M | 84.92%136.04M | 95.90%182.02M | 45.14%122.84M | --181.62M |
| Current changes in cash | 120.99%27.65M | 301.94%13.7M | 1,164.40%22.52M | -364.18%-131.74M | -12.30%3.41M | -96.99%1.78M | -20.18%49.87M | -90.99%3.89M | 614.61%59.18M | ---58.78M |
| End cash Position | 51.04%81.81M | 51.04%81.81M | 34.19%68.11M | -70.86%54.17M | -70.86%54.17M | -72.11%50.76M | 36.66%185.91M | 36.66%185.91M | 95.90%182.02M | --122.84M |
| Free cash flow | 431.54%74.14M | 183.75%15.8M | 36.92%37.21M | -114.43%-22.36M | -81.19%5.57M | -60.32%27.18M | 33.16%155.01M | -36.92%29.61M | 205.54%68.49M | --18.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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