Jack In The Box (FRA:JBX) Net Change in Cash : €-92 Mil (TTM As of Jan. 2024)

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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. 2024 was €-95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was €-92 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.

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Jack In The Box Net Change in Cash Chart

Jack In The Box Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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135.16

72.47

-138.85

63.10

46.73

Jack In The Box Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															43.03	-54.90	54.63	3.64	-94.90

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. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	201.461	+	39.559	+	-194.294	+	0
	=	47

Jack In The Box's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -20.816 + -33.575 + -40.506 + 0

= -95

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-92 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
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Jack In The Box (FRA:JBX) Business Description

Industry

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

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Traded in Other Exchanges

JACK:USA

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 in California, the USA under the brands Jack in the Box. The company 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 offer catering and delivery services to its customers. Jack in the Box and Del Taco restaurant brands are the two operating segments, out of which Jack in the box generates maximum revenue.

Jack In The Box (FRA:JBX) Headlines

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