KPIs & Operating Metrics(New)
Growth Metrics

Jack In The Box (JACK) Change in Cash (2009 - 2025)

Jack In The Box's quarterly Change in Cash came in at $13.7 million in Q3 2025, up 301.94% year-on-year from $3.4 million in Q3 2024, and up 20.08% quarter-over-quarter from $11.4 million in Q3 2025.

Jack In The Box has reported Change in Cash for 17 years, with the latest figure at $13.7 million in Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 301.94% year-over-year to $13.7 million; the trailing twelve-month figure through Sep 2025 stood at $27.6 million (up 120.99% YoY), and the FY2025 full-year result was $27.6 million, up 120.99% from the prior year.
  • Change in Cash for Q3 2025 stood at $13.7 million, up from $11.4 million in the prior quarter.
  • The five-year high for Change in Cash was $59.2 million in Q3 2023, with the low at -$179.8 million in Q2 2021.
  • Average Change in Cash over 5 years is -$7.8 million, with a median of $3.6 million recorded in 2023.
  • Peak annual rise in Change in Cash reached 614.61% in 2023, while the deepest fall reached 1433.58% in 2023.
  • Tracing JACK's Change in Cash over 5 years: stood at -$28.9 million in 2021, then soared by 249.36% to $43.1 million in 2022, then sank by 90.99% to $3.9 million in 2023, then decreased by 12.3% to $3.4 million in 2024, then jumped by 301.94% to $13.7 million in 2025.
  • The last three Change in Cash figures came in at $13.7 million (Q3 2025), $11.4 million (Q3 2025), and -$46.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -1.88 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -34.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -103.61 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 9.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 9.90 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -33.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 65.38 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -1.65 Mn
10 Jack In The Box 260.00 Mn 143.48 Mn 226.88 Mn -

Historic Data

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DateValue
Sep 28, 2025 13.70 Mn
Jul 6, 2025 11.41 Mn
Apr 13, 2025 -46.23 Mn
Jan 19, 2025 48.76 Mn
Sep 29, 2024 3.41 Mn
Jul 7, 2024 1.78 Mn
Apr 14, 2024 -33.56 Mn
Jan 21, 2024 -103.37 Mn
Oct 1, 2023 3.89 Mn
Jul 9, 2023 59.18 Mn
Apr 16, 2023 -58.78 Mn
Jan 22, 2023 45.58 Mn
Oct 2, 2022 43.13 Mn
Jul 10, 2022 8.28 Mn
Apr 17, 2022 -3.83 Mn
Jan 23, 2022 14.90 Mn
Oct 3, 2021 -28.87 Mn
Jul 4, 2021 -6.33 Mn
Apr 11, 2021 -179.80 Mn
Jan 17, 2021 51.66 Mn
Sep 27, 2020 40.01 Mn
Jul 5, 2020 27.73 Mn
Apr 12, 2020 130.90 Mn
Jan 19, 2020 -113.28 Mn
Sep 29, 2019 139.11 Mn
Jul 7, 2019 10.86 Mn
Apr 14, 2019 -2.71 Mn
Jan 20, 2019 1.60 Mn
Sep 30, 2018 10.43 Mn
Jul 8, 2018 -672,000.00
Apr 15, 2018 -282.57 Mn
Jan 21, 2018 -3.01 Mn
Oct 1, 2017 6.48 Mn
Jul 9, 2017 -19.55 Mn
Apr 16, 2017 1.75 Mn
Jan 22, 2017 -11.27 Mn
Oct 2, 2016 39.42 Mn
Jul 3, 2016 -2.15 Mn
Apr 10, 2016 1.70 Mn
Jan 17, 2016 -10.64 Mn
Sep 27, 2015 37,000.00
Jul 5, 2015 7.32 Mn
Apr 12, 2015 1.58 Mn
Jan 18, 2015 -1.77 Mn
Sep 28, 2014 686,000.00
Jul 6, 2014 780,000.00
Apr 13, 2014 -821,000.00
Jan 19, 2014 289,000.00
Sep 29, 2013 -139,000.00
Jul 7, 2013 -419,000.00
Apr 14, 2013 660,000.00
Jan 20, 2013 1.07 Mn
Sep 30, 2012 -2.35 Mn
Jul 8, 2012 -493,000.00
Apr 15, 2012 -2.34 Mn
Jan 22, 2012 2.22 Mn
Oct 2, 2011 -602,000.00
Jul 10, 2011 -2.69 Mn
Apr 17, 2011 -1.82 Mn
Jan 23, 2011 5.92 Mn
Oct 3, 2010 -2.26 Mn
Jul 4, 2010 409,000.00
Apr 11, 2010 -47,000.00
Jan 17, 2010 -40.49 Mn
Sep 27, 2009 40.85 Mn