GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jack In The Box Inc (MEX:JACK) » Definitions » Net Change in Cash

Jack In The Box (MEX:JACK) Net Change in Cash : MXN1,141 Mil (TTM As of Jan. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Jack In The Box Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Jack In The Box's Net Change in Cash for the three months ended in Jan. 2025 was MXN1,041 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was MXN1,141 Mil.

Jack In The Box Net Change in Cash Historical Data

The historical data trend for Jack In The Box's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jack In The Box Net Change in Cash Chart

Jack In The Box Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,885.67 -3,358.84 1,256.62 868.63 -2,594.00

Jack In The Box Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Jan24 Jun24 Sep24 Jan25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.71 -1,775.56 32.63 67.12 1,041.06

Jack In The Box Net Change in Cash Calculation

Jack In The Box's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1355.008+-1365.936+-2583.072+0
=-2,594

Jack In The Box's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2179.578+-538.087+-600.428+0
=1,041

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN1,141 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jack In The Box Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Jack In The Box's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Jack In The Box Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jack In The Box Inc (MEX:JACK) » Definitions » Net Change in Cash
Comparable Companies
KRUS BLMN RICK NATH DIN BH TWNP VENU LOCO PBPB MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ
Traded in Other Exchanges
JACK:USA JBX:Germany
Address
9357 Spectrum Center Boulevard, San Diego, CA, USA, 92123
Website
https://www.jackinthebox.com
Jack In The Box Inc operates quick-service restaurants and fast-casual restaurants across various states in the United States of America under the Jack in the Box and Del Taco brands. The company's menu offers burgers, tacos, regular and curly fries, specialty sandwiches, salads, and ice cream shakes. These foods are available with the option of customization as per customer requirements. The company also offers catering and delivery services to its customers. Jack in the Box and Del Taco restaurant brands are the two reportable operating segments, of which, Jack in the Box generates maximum revenue for the company.