Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of JACK IN THE BOX INC from 20 Jan 2019 to 28 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
JACK IN THE BOX INC annual and quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 20 Jan 2019 to 28 Sep 2025.
  • JACK IN THE BOX INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 19 Jan 2025 was $50,466,000.
  • JACK IN THE BOX INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $27,646,000.
  • JACK IN THE BOX INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $131,740,000, a 364% decline from 2023.
  • JACK IN THE BOX INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $49,867,000, a 20% decline from 2022.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)

JACK IN THE BOX INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $27,646,000 +$159,386,000 30 Sep 2024 28 Sep 2025 10-K 19 Nov 2025 2025 FY
2024 $131,740,000 -$181,607,000 -364% 02 Oct 2023 29 Sep 2024 10-K 19 Nov 2025 2025 FY
2023 $49,867,000 -$12,605,000 -20% 03 Oct 2022 01 Oct 2023 10-K 19 Nov 2025 2025 FY
2022 $62,472,000 +$225,824,000 04 Oct 2021 02 Oct 2022 10-K 21 Nov 2024 2024 FY
2021 $163,352,000 -$248,711,000 -291% 28 Sep 2020 03 Oct 2021 10-K 21 Nov 2023 2023 FY
2020 $85,359,000 -$63,497,000 -43% 30 Sep 2019 27 Sep 2020 10-K 22 Nov 2022 2022 FY
2019 $148,856,000 01 Oct 2018 29 Sep 2019 10-K 23 Nov 2021 2021 FY

JACK IN THE BOX INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $50,466,000 +$153,839,000 30 Sep 2024 19 Jan 2025 10-Q 25 Feb 2025 2025 Q1
Q4 2023 $103,373,000 -$148,951,000 -327% 02 Oct 2023 21 Jan 2024 10-Q 25 Feb 2025 2025 Q1
Q4 2022 $45,578,000 +$30,680,000 +206% 03 Oct 2022 22 Jan 2023 10-Q 21 Feb 2024 2024 Q1
Q4 2021 $14,898,000 -$36,757,000 -71% 04 Oct 2021 23 Jan 2022 10-Q 01 Mar 2023 2023 Q1
Q4 2020 $51,655,000 +$164,930,000 28 Sep 2020 17 Jan 2021 10-Q 23 Feb 2022 2022 Q1
Q4 2019 $113,275,000 -$114,870,000 -7202% 30 Sep 2019 19 Jan 2020 10-Q 17 Feb 2021 2020 Q1
Q4 2018 $1,595,000 01 Oct 2018 20 Jan 2019 10-Q 20 Feb 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.