| JACK IN THE BOX INC (JACK) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-28 | 2025-Jul-06 | 2025-Apr-13 | 2025-Jan-19 | 2024-Sep-29 | 2024-Jul-07 | 2024-Apr-14 | 2024-Jan-21 | 2023-Oct-01 | 2023-Jul-09 | 2023-Apr-16 | 2023-Jan-22 | 2022-Oct-02 | 2022-Jul-10 | 2022-Apr-17 | 2022-Jan-23 | 2021-Jan-17 | 2020-Sep-27 | 2020-Jul-05 | 2020-Apr-12 | 2020-Jan-19 | 2019-Sep-29 | 2019-Jul-07 | 2019-Apr-14 | 2019-Jan-20 | 2018-Sep-30 | 2018-Jul-08 | 2018-Apr-15 | 2018-Jan-21 | 2017-Oct-01 | 2017-Jul-09 | 2017-Apr-16 | 2017-Jan-22 | 2016-Oct-02 | 2016-Jul-03 | 2016-Apr-10 | 2016-Jan-17 | 2015-Sep-27 | 2015-Jul-05 | 2015-Apr-12 | 2015-Jan-18 | 2014-Sep-28 | 2014-Jul-06 | 2014-Apr-13 | 2014-Jan-19 | ||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q2-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | ||||
| Operating Cash Flow | 33,732,000$ | 59,736,000$ | (36,766,000$) | 105,656,000$ | 29,553,000$ | 45,284,000$ | 16,654,000$ | (22,675,000$) | 32,935,000$ | 87,963,000$ | 31,636,000$ | 62,472,000$ | 59,070,000$ | 35,984,000$ | 33,777,000$ | 34,051,000$ | 62,251,000$ | 53,357,000$ | 31,241,000$ | 36,240,000$ | 22,687,000$ | 51,612,000$ | 55,977,000$ | 23,215,000$ | 37,601,000$ | 44,687,000$ | 30,091,000$ | (24,453,000$) | 53,730,000$ | 26,974,000$ | (8,452,000$) | 45,369,000$ | 69,798,000$ | (42,287,000$) | 66,246,000$ | 35,544,000$ | 44,909,000$ | 61,730,000$ | 74,225,000$ | 43,573,000$ | 47,347,000$ | 87,099,000$ | 62,971,000$ | 27,300,000$ | 23,652,000$ | ||||
| Investing Cash Flow | (12,496,000$) | (29,719,000$) | (6,387,000$) | (26,084,000$) | (1,083,000$) | (12,434,000$) | (19,280,000$) | (36,574,000$) | 16,731,000$ | 15,758,000$ | (5,954,000$) | 15,684,000$ | 25,807,000$ | (6,213,000$) | (591,345,000$) | (6,837,000$) | (637,000$) | (420,000$) | (58,000$) | (2,763,000$) | 32,364,000$ | (14,769,000$) | 9,094,000$ | (3,881,000$) | (4,263,000$) | 24,868,000$ | 29,547,000$ | 13,064,000$ | (1,818,000$) | 27,392,000$ | 20,440,000$ | 32,721,000$ | (13,183,000$) | 35,270,000$ | (22,612,000$) | (17,902,000$) | (27,256,000$) | (31,505,000$) | (24,384,000$) | (14,945,000$) | (13,639,000$) | (16,675,000$) | (5,096,000$) | (1,651,000$) | (19,557,000$) | ||||
| Purchases of Property and Equipment | 17,930,000$ | 22,524,000$ | 12,670,000$ | 35,099,000$ | 23,984,000$ | 18,107,000$ | 10,257,000$ | 38,829,000$ | 3,325,000$ | 19,473,000$ | 13,168,000$ | 24,028,000$ | 12,126,000$ | 13,568,000$ | 11,380,000$ | 9,401,000$ | 7,076,000$ | 2,792,000$ | 3,959,000$ | 5,575,000$ | 7,202,000$ | 22,608,000$ | 6,850,000$ | 7,008,000$ | 11,183,000$ | 12,112,000$ | 7,383,000$ | 7,554,000$ | 10,793,000$ | 14,289,000$ | 9,085,000$ | 7,015,000$ | 8,581,000$ | (31,710,000$) | 23,673,000$ | 19,755,000$ | 31,543,000$ | 31,394,000$ | 21,873,000$ | 13,074,000$ | 19,885,000$ | 16,700,000$ | 12,629,000$ | 9,886,000$ | 21,310,000$ | ||||
| Financing Cash Flow | (7,534,000$) | (7,498,000$) | (15,888,000$) | (29,106,000$) | (25,061,000$) | (31,069,000$) | (30,931,000$) | (44,124,000$) | (45,779,000$) | (44,537,000$) | (84,464,000$) | (32,578,000$) | (41,752,000$) | (21,489,000$) | 553,735,000$ | (12,316,000$) | (9,959,000$) | (12,930,000$) | (3,454,000$) | 97,421,000$ | (168,326,000$) | 102,271,000$ | (54,214,000$) | (22,044,000$) | (31,743,000$) | (59,124,000$) | (60,310,000$) | (271,178,000$) | (54,917,000$) | (47,890,000$) | (31,535,000$) | (76,339,000$) | (67,880,000$) | 46,445,000$ | (45,784,000$) | (15,988,000$) | (28,264,000$) | (30,196,000$) | (42,473,000$) | (27,058,000$) | (35,481,000$) | (69,742,000$) | (57,093,000$) | (26,470,000$) | (3,811,000$) | ||||
| End Cash Position | 68,111,000$ | 45,592,000$ | 104,633,000$ | 54,167,000$ | 50,758,000$ | 48,977,000$ | 82,534,000$ | 185,907,000$ | 182,020,000$ | 122,836,000$ | 181,618,000$ | 136,040,000$ | 92,915,000$ | 84,633,000$ | 88,466,000$ | 102,441,000$ | 108,774,000$ | 288,575,000$ | 236,920,000$ | 196,913,000$ | 169,184,000$ | 38,286,000$ | 151,561,000$ | 12,447,000$ | 1,590,000$ | 4,300,000$ | 2,705,000$ | 6,647,000$ | 8,799,000$ | 7,100,000$ | 17,743,000$ | 17,706,000$ | 10,386,000$ | 8,808,000$ | 10,578,000$ | 9,892,000$ | 9,892,000$ | 9,933,000$ | |||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 8,306,000$ | 8,308,000$ | 8,339,000$ | 8,466,000$ | 8,515,000$ | 8,652,000$ | 8,692,000$ | 8,980,000$ | 9,064,000$ | 9,154,000$ | 9,198,000$ | 9,263,000$ | 9,269,000$ | 9,257,000$ | 9,089,000$ | 9,072,000$ | 0$ | 9,054,000$ | 9,412,000$ | 10,250,000$ | 10,314,000$ | 10,310,000$ | 10,305,000$ | 10,803,000$ | 11,239,000$ | 11,634,000$ | 11,736,000$ | 11,731,000$ | 11,732,000$ | 12,500,000$ | 12,963,000$ | 9,782,000$ | 9,748,000$ | 10,173,000$ | 10,592,000$ | 10,834,000$ | 11,161,000$ | 7,604,000$ | 7,791,000$ | 0$ | 0$ | ||||||
| Unlevered Free Cash Flow | 15,802,000$ | 37,212,000$ | (49,436,000$) | 70,557,000$ | 5,569,000$ | 27,177,000$ | 6,397,000$ | (61,504,000$) | 29,610,000$ | 68,490,000$ | 18,468,000$ | 38,444,000$ | 46,944,000$ | 22,416,000$ | 22,397,000$ | 24,650,000$ | 55,175,000$ | 50,565,000$ | 27,282,000$ | 30,665,000$ | 15,485,000$ | 29,004,000$ | 49,127,000$ | 16,207,000$ | 26,418,000$ | 32,575,000$ | 22,708,000$ | (32,007,000$) | 42,937,000$ | 12,685,000$ | (17,537,000$) | 38,354,000$ | 61,217,000$ | (10,577,000$) | 42,573,000$ | 15,789,000$ | 13,366,000$ | 30,336,000$ | 52,352,000$ | 30,499,000$ | 27,462,000$ | 70,399,000$ | 50,342,000$ | 17,414,000$ | 2,342,000$ | ||||