Jack in the Box Inc (JACK) stock
JACKNasdaqRetail-Eating PlacesFiscal year ends September 27
Financials through Q3 FY2026, quarter ended Jul 5, 2026Last filing: 10-Q on Aug 12, 2026Score 6/3060% below fair value
$14.75+0.68 (+4.83%)
Close on Nov 13, 2026Market cap $1.23BP/E 8.5Yield 5.97%
Jack in the Box operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Jack in the Box's operating cash flow for the twelve months ending Jul 5, 2026 was $100.76M, down 31.8% year over year. For fiscal 2025 it was $162.36M, up 135.9% from the year before. Over ten years it grew -3.3% a year on average. The highest annual figure on record is $226.88M in fiscal 2015.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $162.36M | +135.9% |
| FY2024 | Sep 29, 2024 | $68.82M | -68.0% |
| FY2023 | Oct 1, 2023 | $215.01M | +32.0% |
| FY2022 | Oct 2, 2022 | $162.88M | -19.0% |
| FY2021 | Oct 3, 2021 | $201.12M | +40.1% |
| FY2020 | Sep 27, 2020 | $143.53M | -14.8% |
| FY2019 | Sep 29, 2019 | $168.41M | +61.8% |
| FY2018 | Sep 30, 2018 | $104.06M | -22.2% |
| FY2017 | Oct 1, 2017 | $133.69M | +28.0% |
| FY2016 | Oct 2, 2016 | $104.41M | -54.0% |
| FY2015 | Sep 27, 2015 | $226.88M | +12.9% |
| FY2014 | Sep 28, 2014 | $201.02M | +1.1% |
| FY2013 | Sep 29, 2013 | $198.87M | +45.4% |
| FY2012 | Sep 30, 2012 | $136.73M | +10.0% |
| FY2011 | Oct 2, 2011 | $124.26M | +100.9% |
| FY2010 | Oct 3, 2010 | $61.87M | -58.4% |
| FY2009 | Sep 27, 2009 | $148.75M | -13.7% |
| FY2008 | Sep 28, 2008 | $172.38M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jul 5, 2026 | $39.47M | -30.9% |
| Q2 FY2026CQ1 2026 | Apr 12, 2026 | -$13.46M | – |
| Q1 FY2026CQ4 2025 | Jan 18, 2026 | $30.55M | -69.9% |
| Q4 FY2025CQ3 2025 | Sep 28, 2025 | $44.21M | +49.6% |
| Q3 FY2025CQ2 2025 | Jul 6, 2025 | $57.11M | +26.1% |
| Q2 FY2025CQ1 2025 | Apr 13, 2025 | -$40.54M | -343.4% |
| Q1 FY2025CQ4 2024 | Jan 19, 2025 | $101.58M | – |
| Q4 FY2024CQ3 2024 | Sep 29, 2024 | $29.55M | -10.3% |
| Q3 FY2024CQ2 2024 | Jul 7, 2024 | $45.28M | -48.5% |
| Q2 FY2024CQ1 2024 | Apr 14, 2024 | $16.65M | -47.4% |
| Q1 FY2024CQ4 2023 | Jan 21, 2024 | -$22.68M | -136.3% |
| Q4 FY2023CQ3 2023 | Oct 1, 2023 | $32.94M | -44.2% |
| Q3 FY2023CQ2 2023 | Jul 9, 2023 | $87.96M | +144.5% |
| Q2 FY2023CQ1 2023 | Apr 16, 2023 | $31.64M | -6.3% |
| Q1 FY2023CQ4 2022 | Jan 22, 2023 | $62.47M | +83.5% |
| Q4 FY2022CQ3 2022 | Oct 2, 2022 | $59.07M | +15.3% |
| Q3 FY2022CQ2 2022 | Jul 10, 2022 | $35.98M | -49.6% |
| Q2 FY2022CQ1 2022 | Apr 17, 2022 | $33.78M | +107.3% |
| Q1 FY2022CQ4 2021 | Jan 23, 2022 | $34.05M | -45.3% |
| Q4 FY2021CQ3 2021 | Oct 3, 2021 | $51.24M | -4.0% |
| Q3 FY2021CQ2 2021 | Jul 4, 2021 | $71.34M | +128.3% |
| Q2 FY2021CQ1 2021 | Apr 11, 2021 | $16.29M | -55.0% |
| Q1 FY2021CQ4 2020 | Jan 17, 2021 | $62.25M | +174.4% |
| Q4 FY2020CQ3 2020 | Sep 27, 2020 | $53.36M | +3.4% |
| Q3 FY2020CQ2 2020 | Jul 5, 2020 | $31.24M | -16.9% |
| Q2 FY2020CQ1 2020 | Apr 12, 2020 | $36.24M | -18.9% |
| Q1 FY2020CQ4 2019 | Jan 19, 2020 | $22.69M | -24.6% |
| Q4 FY2019CQ3 2019 | Sep 29, 2019 | $51.61M | – |
| Q1 FY2019CQ4 2018 | Jan 20, 2019 | $37.60M | -30.0% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $44.69M | +65.7% |
| Q3 FY2018CQ2 2018 | Jul 8, 2018 | $30.09M | – |
| Q2 FY2018CQ1 2018 | Apr 15, 2018 | -$24.45M | -153.9% |
| Q1 FY2018CQ4 2017 | Jan 21, 2018 | $53.73M | -23.0% |
| Q4 FY2017CQ3 2017 | Oct 1, 2017 | $26.97M | – |
| Q3 FY2017CQ2 2017 | Jul 9, 2017 | -$8.45M | -112.8% |
| Q2 FY2017CQ1 2017 | Apr 16, 2017 | $45.37M | – |
| Q1 FY2017CQ4 2016 | Jan 22, 2017 | $69.80M | – |
| Q4 FY2016CQ3 2016 | Oct 2, 2016 | -$42.29M | – |
| Q3 FY2016CQ2 2016 | Jul 3, 2016 | $66.25M | – |
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