JACK
Jack in the Box Inc.
Price Chart
Latest Quote
$16.51
+0.32 (+1.98%)
Current Price
| Previous Close | $16.19 |
| Open | $16.16 |
| Day High | $16.64 |
| Day Low | $16.00 |
| Volume | 730,280 |
Stock Information
| Quarterly Dividend / Yield | $1.76 / 15.71% |
| Shares Outstanding | 19.18M |
| Quarterly Dividend Yield | 15.71% |
| Quarterly Dividend | $1.76 |
| Total Debt | $2.48B |
| Cash Equivalents | $46.32M |
| Revenue | $1.43B |
| Net Income | $-107.28M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $316.65M |
| EPS (TTM) | $-5.78 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.75B |
| Sales | $1.43B |
| Income | $-107.28M |
| Book/sh | $-47.06 |
| Cash/sh | $2.41 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.40 |
| Current Ratio | 0.58 |
| EPS Growth TTM | -8.60% |
Returns & Margins
| ROA | 4.20% |
| Gross Margin | 26.69% |
| Operating Margin | 14.93% |
| Profit Margin | 2.36% |
Ownership
| Insider Ownership | 9.02% |
| Institutional Ownership | 105.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.16 |
| PEG | 0.89 |
| P/S | 0.22 |
| P/B | -0.35 |
Analyst Data
| Recommendation | hold |
| Target Price | $20.00 |
Technical Indicators
| SMA20 | $17.31 |
| SMA50 | $15.90 |
| SMA200 | $15.86 |
| RSI | 41.53 |
| ATR | 1.2529 |
| Shares Float | 12.32M |
| Short Float | 32.26% |
| Short Ratio | 6.85 |
| Volatility | 1.40 |
| Rel Volume | 0.82 |
Performance History
| Week | -4.23% |
| Month | +1.04% |
| Quarter | +32.61% |
| 6 Months | -2.42% |
| YTD | -11.81% |
| Year | -9.68% |
| 3 Years | -78.26% |
| 5 Years | -82.42% |
| 10 Years | -80.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $16.51 | 730,300 |
| 2026-08-27 | $15.90 | 504,800 |
| 2026-08-26 | $16.47 | 453,600 |
| 2026-08-25 | $16.70 | 450,000 |
| 2026-08-24 | $17.83 | 606,400 |
| 2026-08-21 | $17.24 | 567,700 |
| 2026-08-20 | $16.60 | 746,100 |
| 2026-08-19 | $17.15 | 687,300 |
| 2026-08-18 | $16.73 | 786,300 |
| 2026-08-17 | $17.10 | 694,300 |
| 2026-08-14 | $17.03 | 1,654,200 |
| 2026-08-13 | $18.76 | 2,549,100 |
| 2026-08-12 | $18.77 | 1,579,000 |
| 2026-08-11 | $17.86 | 867,000 |
| 2026-08-10 | $17.84 | 626,800 |
| 2026-08-07 | $17.58 | 607,900 |
| 2026-08-06 | $17.38 | 695,200 |
| 2026-08-05 | $18.42 | 879,400 |
| 2026-08-04 | $17.27 | 772,700 |
| 2026-08-03 | $17.00 | 1,247,800 |
About Jack in the Box Inc.
Jack in the Box Inc., together with its subsidiaries, develops, operates, and franchises quick-service restaurants (QSR) in the United States. It operates through Jack in the Box and Del Taco segments. The company engages in the operation of a hamburger chain under the Jack in the Box brand; and a Mexican-American QSR chain under the Del Taco brand. The company was formerly known as Foodmaker, Inc and changed its name to Jack in the Box Inc. in November 1999. Jack in the Box Inc. was founded in 1951 and is headquartered in San Diego, California.
đ° Latest News
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StockStory âĸ 2026-08-28T18:08:52Z
Burger King, Dennyâs Franchisee Drives Performance by âGetting Rid of Losersâ
Franchise Times âĸ 2026-08-28T12:24:00Z
Wendy's rival fast-food chain closing 100s of restaurants
TheStreet âĸ 2026-08-22T15:21:37Z
The Cheesecake Factory, Kura Sushi, Bloomin' Brands, Cracker Barrel, and Jack in the Box Shares Plummet, What You Need To Know
StockStory âĸ 2026-08-20T23:31:00Z
Jack in the Box Names Taco Bell Veteran Taylor Montgomery as Future CEO
QSR âĸ 2026-08-20T11:53:52Z
Jack in the Box names president in CEO succession step
Restaurant Dive âĸ 2026-08-20T10:01:45Z
Wendyâs Jumps 5% on Nelson Peltz Take-Private Report, COO Role Revival
24/7 Wall St. âĸ 2026-08-19T17:53:50Z
The 5 Most Interesting Analyst Questions From Jack in the Boxâs Q2 Earnings Call
StockStory âĸ 2026-08-19T10:06:02Z
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,045,496,000 | $1,109,024,000 | $1,184,170,000 | $1,034,769,000 |
| Cost Of Revenue | $1,045,397,000 | $1,108,325,000 | $1,184,170,000 | $1,034,769,000 |
| Total Revenue | $1,465,314,000 | $1,571,306,000 | $1,692,306,000 | $1,468,083,000 |
| Operating Revenue | $1,465,314,000 | $1,571,306,000 | $1,692,306,000 | $1,468,083,000 |
| Expenses | ||||
| Interest Expense | $80,606,000 | $82,134,000 | $82,446,000 | $86,075,000 |
| Total Expenses | $1,247,432,000 | $1,302,122,000 | $1,430,166,000 | $1,222,581,000 |
| Rent Expense Supplemental | $383,575,000 | $384,684,000 | $392,875,000 | $351,412,000 |
| Other Income Expense | $-241,766,000 | $-193,491,000 | $9,646,000 | $2,465,000 |
| Other Non Operating Income Expenses | $-5,814,000 | $-6,843,000 | $-6,967,000 | $-303,000 |
| Net Non Operating Interest Income Expense | $-78,941,000 | $-80,016,000 | $-82,446,000 | $-86,075,000 |
| Interest Expense Non Operating | $80,606,000 | $82,134,000 | $82,446,000 | $86,075,000 |
| Operating Expense | $202,035,000 | $193,797,000 | $245,996,000 | $187,812,000 |
| Selling And Marketing Expense | $39,244,000 | $34,992,000 | $38,753,000 | $32,557,000 |
| General And Administrative Expense | $104,378,000 | $98,330,000 | $172,872,000 | $130,823,000 |
| Other Operating Expenses | - | - | $10,837,000 | $889,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-80,719,000 | $-36,695,000 | $130,826,000 | $115,781,000 |
| Net Interest Income | $-78,941,000 | $-80,016,000 | $-82,446,000 | $-86,075,000 |
| Interest Income | $1,665,000 | $2,118,000 | $2,181,000 | $449,000 |
| Normalized Income | $104,506,475 | $110,756,920 | $119,346,417 | $113,801,880 |
| Net Income From Continuing And Discontinued Operation | $-80,719,000 | $-36,695,000 | $130,826,000 | $115,781,000 |
| Total Operating Income As Reported | $-18,070,000 | $82,536,000 | $278,753,000 | $248,270,000 |
| Net Income Common Stockholders | $-80,719,000 | $-36,695,000 | $130,826,000 | $115,781,000 |
| Net Income | $-80,719,000 | $-36,695,000 | $130,826,000 | $115,781,000 |
| Net Income Including Noncontrolling Interests | $-80,719,000 | $-36,695,000 | $130,826,000 | $115,781,000 |
| Net Income Continuous Operations | $-80,719,000 | $-36,695,000 | $130,826,000 | $115,781,000 |
| Pretax Income | $-102,825,000 | $-4,323,000 | $189,340,000 | $161,892,000 |
| Special Income Charges | $-235,952,000 | $-186,648,000 | $16,613,000 | $2,768,000 |
| Interest Income Non Operating | $1,665,000 | $2,118,000 | $2,181,000 | $449,000 |
| Operating Income | $217,882,000 | $269,184,000 | $262,140,000 | $245,502,000 |
| Depreciation Amortization Depletion Income Statement | $58,413,000 | $60,475,000 | $62,287,000 | $56,100,000 |
| Depreciation And Amortization In Income Statement | $58,413,000 | $60,475,000 | $62,287,000 | $56,100,000 |
| Depreciation Income Statement | $58,413,000 | $60,475,000 | $62,287,000 | $56,100,000 |
| Gross Profit | $419,917,000 | $462,981,000 | $508,136,000 | $433,314,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-4.24 | $-1.87 | $6.30 | $5.45 |
| Basic EPS | $-4.24 | $-1.87 | $6.35 | $5.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $-50,726,525 | $-39,196,080 | $5,133,417 | $788,880 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $272,146,000 | $324,934,000 | $317,460,000 | $301,299,000 |
| Total Unusual Items | $-235,952,000 | $-186,648,000 | $16,613,000 | $2,768,000 |
| Total Unusual Items Excluding Goodwill | $-235,952,000 | $-186,648,000 | $16,613,000 | $2,768,000 |
| Reconciled Depreciation | $58,314,000 | $59,776,000 | $62,287,000 | $56,100,000 |
| EBITDA (Bullshit earnings) | $36,194,000 | $138,286,000 | $334,073,000 | $304,067,000 |
| EBIT | $-22,219,000 | $77,811,000 | $271,786,000 | $247,967,000 |
| Diluted Average Shares | $19,054,000 | $19,572,000 | $20,764,000 | $21,245,000 |
| Basic Average Shares | $19,054,000 | $19,572,000 | $20,603,000 | $21,195,000 |
| Diluted NI Availto Com Stockholders | $-80,719,000 | $-36,695,000 | $130,826,000 | $115,781,000 |
| Tax Provision | $-22,106,000 | $32,372,000 | $58,514,000 | $46,111,000 |
| Gain On Sale Of Ppe | $-2,161,000 | $-185,000 | $8,171,000 | $30,533,000 |
| Gain On Sale Of Business | $3,243,000 | $3,255,000 | $17,998,000 | $3,878,000 |
| Other Special Charges | $7,335,000 | $3,182,000 | $1,385,000 | $1,110,000 |
| Write Off | $4,384,000 | $8,008,000 | $4,569,000 | $5,927,000 |
| Impairment Of Capital Assets | $209,556,000 | $162,624,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $15,759,000 | $15,904,000 | $13,898,000 | $24,371,000 |
| Selling General And Administration | $143,622,000 | $133,322,000 | $172,872,000 | $130,823,000 |
| Other Gand A | $87,753,000 | $80,587,000 | $172,872,000 | $130,823,000 |
| Insurance And Claims | $8,385,000 | $4,272,000 | $5,991,000 | $2,049,000 |
| Salaries And Wages | $8,240,000 | $13,471,000 | $6,967,000 | $303,000 |
Fetched: 2026-08-20
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,189,781,000 | $-1,307,022,000 | $-1,343,143,000 | $-1,398,837,000 |
| Total Assets | $2,593,421,000 | $2,735,629,000 | $3,001,092,000 | $2,922,506,000 |
| Total Non Current Assets | $2,373,049,000 | $2,554,352,000 | $2,675,108,000 | $2,639,513,000 |
| Other Non Current Assets | $177,363,000 | $164,971,000 | $143,243,000 | $138,625,000 |
| Non Current Prepaid Assets | $40,473,000 | $41,502,000 | $43,590,000 | $32,429,000 |
| Non Current Deferred Assets | $41,268,000 | $0 | - | $43,891,000 |
| Non Current Deferred Taxes Assets | $41,268,000 | $0 | - | $43,891,000 |
| Non Current Note Receivables | $8,151,000 | $11,249,000 | $11,927,000 | $11,624,000 |
| Non Current Accounts Receivable | $39,222,000 | $41,284,000 | $41,947,000 | $43,891,000 |
| Goodwill And Other Intangible Assets | $251,510,000 | $455,224,000 | $624,816,000 | $662,645,000 |
| Other Intangible Assets | $115,484,000 | $294,015,000 | $294,830,000 | $295,824,000 |
| Current Assets | $220,372,000 | $181,277,000 | $325,984,000 | $282,993,000 |
| Other Current Assets | $10,135,000 | $10,002,000 | $5,667,000 | $4,772,000 |
| Assets Held For Sale Current | $18,329,000 | $16,493,000 | $13,925,000 | $17,019,000 |
| Restricted Cash | $30,282,000 | $29,422,000 | $28,254,000 | $27,150,000 |
| Prepaid Assets | $15,826,000 | $13,126,000 | $16,911,000 | $16,095,000 |
| Inventory | $3,958,000 | $3,922,000 | $3,896,000 | $5,264,000 |
| Receivables | $90,311,000 | $83,567,000 | $99,678,000 | $103,803,000 |
| Receivables Adjustments Allowances | $-6,570,000 | $-4,512,000 | $-4,146,000 | $-5,975,000 |
| Other Receivables | $8,278,000 | $13,918,000 | $6,953,000 | $10,152,000 |
| Taxes Receivable | $215,000 | $819,000 | $949,000 | $878,000 |
| Notes Receivable | $3,786,000 | $2,036,000 | $2,262,000 | $8,643,000 |
| Accounts Receivable | $84,602,000 | $71,306,000 | $93,660,000 | $90,105,000 |
| Cash Cash Equivalents And Short Term Investments | $51,531,000 | $24,745,000 | $157,653,000 | $108,890,000 |
| Cash And Cash Equivalents | $51,531,000 | $24,745,000 | $157,653,000 | $108,890,000 |
| Cash Financial | $51,531,000 | $24,745,000 | $157,653,000 | $108,890,000 |
| Debt | ||||
| Net Debt | $1,652,445,000 | $1,710,568,000 | $1,597,244,000 | $1,720,819,000 |
| Total Debt | $3,122,820,000 | $3,183,745,000 | $3,162,929,000 | $3,166,117,000 |
| Long Term Debt And Capital Lease Obligation | $2,934,064,000 | $2,985,848,000 | $2,990,447,000 | $2,964,637,000 |
| Long Term Debt | $1,674,487,000 | $1,699,433,000 | $1,724,933,000 | $1,799,540,000 |
| Current Debt And Capital Lease Obligation | $188,756,000 | $197,897,000 | $172,482,000 | $201,480,000 |
| Current Debt | $29,489,000 | $35,880,000 | $29,964,000 | $30,169,000 |
| Other Current Borrowings | $29,489,000 | $35,880,000 | $29,964,000 | $30,169,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,531,692,000 | $3,587,427,000 | $3,719,419,000 | $3,658,698,000 |
| Total Non Current Liabilities Net Minority Interest | $3,101,069,000 | $3,153,168,000 | $3,159,799,000 | $3,137,015,000 |
| Other Non Current Liabilities | $78,545,000 | $56,419,000 | $50,226,000 | $42,213,000 |
| Non Current Deferred Liabilities | $42,140,000 | $58,928,000 | $70,751,000 | $78,486,000 |
| Non Current Deferred Taxes Liabilities | $0 | $13,612,000 | $26,229,000 | $37,684,000 |
| Current Liabilities | $430,623,000 | $434,259,000 | $559,620,000 | $521,683,000 |
| Current Deferred Liabilities | $6,760,000 | $6,674,000 | $25,349,000 | $24,172,000 |
| Payables And Accrued Expenses | $235,107,000 | $229,688,000 | $361,789,000 | $296,031,000 |
| Payables | $97,784,000 | $96,379,000 | $173,623,000 | $103,556,000 |
| Total Tax Payable | $26,683,000 | $26,885,000 | $88,663,000 | $37,285,000 |
| Income Tax Payable | $0 | $778,000 | $58,155,000 | $6,338,000 |
| Accounts Payable | $71,101,000 | $69,494,000 | $84,960,000 | $66,271,000 |
| Equity | ||||
| Common Stock Equity | $-938,271,000 | $-851,798,000 | $-718,327,000 | $-736,192,000 |
| Total Equity Gross Minority Interest | $-938,271,000 | $-851,798,000 | $-718,327,000 | $-736,192,000 |
| Stockholders Equity | $-938,271,000 | $-851,798,000 | $-718,327,000 | $-736,192,000 |
| Gains Losses Not Affecting Retained Earnings | $-49,858,000 | $-57,475,000 | $-51,790,000 | $-53,982,000 |
| Other Equity Adjustments | $-49,858,000 | $-57,475,000 | $-51,790,000 | $-53,982,000 |
| Retained Earnings | $1,769,205,000 | $1,866,660,000 | $1,937,598,000 | $1,842,947,000 |
| Other | ||||
| Treasury Shares Number | $64,120,270 | $63,996,399 | $62,910,964 | $61,799,221 |
| Ordinary Shares Number | $18,892,514 | $18,829,452 | $19,734,850 | $20,781,378 |
| Share Issued | $83,012,784 | $82,825,851 | $82,645,814 | $82,580,599 |
| Tangible Book Value | $-1,189,781,000 | $-1,307,022,000 | $-1,343,143,000 | $-1,398,837,000 |
| Invested Capital | $765,705,000 | $883,515,000 | $1,036,570,000 | $1,093,517,000 |
| Working Capital | $-210,251,000 | $-252,982,000 | $-233,636,000 | $-238,690,000 |
| Capital Lease Obligations | $1,418,844,000 | $1,448,432,000 | $1,408,032,000 | $1,336,408,000 |
| Total Capitalization | $736,216,000 | $847,635,000 | $1,006,606,000 | $1,063,348,000 |
| Treasury Stock | $3,200,625,000 | $3,195,629,000 | $3,125,037,000 | $3,034,306,000 |
| Additional Paid In Capital | $542,177,000 | $533,818,000 | $520,076,000 | $508,323,000 |
| Capital Stock | $830,000 | $828,000 | $826,000 | $826,000 |
| Common Stock | $830,000 | $828,000 | $826,000 | $826,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $46,320,000 | $51,973,000 | $48,375,000 | $51,679,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $46,320,000 | $51,973,000 | $48,375,000 | $51,679,000 |
| Non Current Deferred Revenue | $42,140,000 | $45,316,000 | $44,522,000 | $40,802,000 |
| Long Term Capital Lease Obligation | $1,259,577,000 | $1,286,415,000 | $1,265,514,000 | $1,165,097,000 |
| Current Deferred Revenue | $393,000 | $0 | $19,397,000 | $18,525,000 |
| Current Capital Lease Obligation | $159,267,000 | $162,017,000 | $142,518,000 | $171,311,000 |
| Current Accrued Expenses | $137,323,000 | $133,309,000 | $188,166,000 | $192,475,000 |
| Goodwill | $136,026,000 | $161,209,000 | $329,986,000 | $366,821,000 |
| Net PPE | $1,815,062,000 | $1,840,122,000 | $1,809,585,000 | $1,750,299,000 |
| Accumulated Depreciation | $-870,622,000 | $-848,491,000 | $-846,559,000 | $-810,752,000 |
| Gross PPE | $2,685,684,000 | $2,688,613,000 | $2,656,144,000 | $2,561,051,000 |
| Construction In Progress | $39,444,000 | $49,445,000 | $31,647,000 | $18,271,000 |
| Other Properties | $1,596,556,000 | $1,581,519,000 | $1,564,269,000 | $1,495,662,000 |
| Buildings And Improvements | $967,676,000 | $963,699,000 | $968,221,000 | $960,984,000 |
| Land And Improvements | $82,008,000 | $93,950,000 | $92,007,000 | $86,134,000 |
| Properties | $0 | $0 | $0 | $0 |
| Machinery Furniture Equipment | - | - | - | $163,527,000 |
Fetched: 2026-08-20
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $74,135,000 | $-22,361,000 | $155,012,000 | $116,407,000 |
| Operating Activities | ||||
| Operating Cash Flow | $162,358,000 | $68,816,000 | $215,006,000 | $162,882,000 |
| Cash Flow From Continuing Operating Activities | $162,358,000 | $68,816,000 | $215,006,000 | $162,882,000 |
| Operating Gains Losses | $4,732,000 | $3,773,000 | $-19,202,000 | $-26,408,000 |
| Investing Activities | ||||
| Capital Expenditure | $-88,223,000 | $-91,177,000 | $-59,994,000 | $-46,475,000 |
| Investing Cash Flow | $-74,686,000 | $-69,371,000 | $42,219,000 | $-578,588,000 |
| Cash Flow From Continuing Investing Activities | $-74,686,000 | $-69,371,000 | $42,219,000 | $-578,588,000 |
| Net Other Investing Changes | $-5,524,000 | $-24,297,000 | $-11,895,000 | $360,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,996,000 | $-70,000,000 | $-90,029,000 | $-25,000,000 |
| Issuance Of Capital Stock | $2,000 | $2,000 | $263,000 | $51,000 |
| Financing Cash Flow | $-60,026,000 | $-131,185,000 | $-207,358,000 | $478,178,000 |
| Cash Flow From Continuing Financing Activities | $-60,026,000 | $-131,185,000 | $-207,358,000 | $478,178,000 |
| Net Other Financing Charges | $-2,557,000 | $-3,323,000 | $-1,593,000 | $-21,822,000 |
| Cash Dividends Paid | $-16,614,000 | $-33,972,000 | $-35,890,000 | $-36,987,000 |
| Common Stock Dividend Paid | $-16,614,000 | $-33,972,000 | $-35,890,000 | $-36,987,000 |
| Net Common Stock Issuance | $-4,994,000 | $-69,998,000 | $-89,766,000 | $-24,949,000 |
| Common Stock Issuance | $2,000 | $2,000 | $263,000 | $51,000 |
| Other | ||||
| Repayment Of Debt | $-35,861,000 | $-29,892,000 | $-80,109,000 | $-606,064,000 |
| Issuance Of Debt | $0 | $6,000,000 | $0 | $1,168,000,000 |
| Interest Paid Supplemental Data | $75,421,000 | $76,541,000 | $78,958,000 | $70,475,000 |
| Income Tax Paid Supplemental Data | $36,386,000 | $102,512,000 | $17,811,000 | $33,819,000 |
| End Cash Position | $81,813,000 | $54,167,000 | $185,907,000 | $136,040,000 |
| Beginning Cash Position | $54,167,000 | $185,907,000 | $136,040,000 | $73,568,000 |
| Changes In Cash | $27,646,000 | $-131,740,000 | $49,867,000 | $62,472,000 |
| Common Stock Payments | $-4,996,000 | $-70,000,000 | $-90,029,000 | $-25,000,000 |
| Net Issuance Payments Of Debt | $-35,861,000 | $-23,892,000 | $-80,109,000 | $561,936,000 |
| Net Long Term Debt Issuance | $-35,861,000 | $-23,892,000 | $-80,109,000 | $561,936,000 |
| Long Term Debt Payments | $-35,861,000 | $-29,892,000 | $-80,109,000 | $-606,064,000 |
| Long Term Debt Issuance | $0 | $6,000,000 | $0 | $1,168,000,000 |
| Net Business Purchase And Sale | $-809,000 | $19,400,000 | $85,221,000 | $-574,402,000 |
| Sale Of Business | $6,384,000 | $19,400,000 | $85,221,000 | $6,391,000 |
| Purchase Of Business | $-7,193,000 | $0 | $0 | $-580,793,000 |
| Net PPE Purchase And Sale | $-68,353,000 | $-64,474,000 | $-31,107,000 | $-4,546,000 |
| Sale Of PPE | $19,870,000 | $26,703,000 | $28,887,000 | $41,929,000 |
| Purchase Of PPE | $-88,223,000 | $-91,177,000 | $-59,994,000 | $-46,475,000 |
| Change In Working Capital | $17,998,000 | $-116,872,000 | $39,491,000 | $-21,832,000 |
| Change In Other Working Capital | $20,207,000 | $14,108,000 | $-2,173,000 | $-7,880,000 |
| Change In Payables And Accrued Expense | $8,664,000 | $-150,563,000 | $45,767,000 | $7,162,000 |
| Change In Accrued Expense | $10,448,000 | $-135,159,000 | $47,459,000 | $-9,081,000 |
| Change In Payable | $-1,784,000 | $-15,404,000 | $-1,692,000 | $16,243,000 |
| Change In Account Payable | $-1,784,000 | $-15,404,000 | $-1,692,000 | $16,243,000 |
| Change In Prepaid Assets | $-6,648,000 | $-297,000 | $-1,422,000 | $-3,275,000 |
| Change In Inventory | $-37,000 | $-25,000 | $1,367,000 | $304,000 |
| Change In Receivables | $-4,188,000 | $19,905,000 | $-4,048,000 | $-18,143,000 |
| Other Non Cash Items | $-4,065,000 | $-15,291,000 | $-3,900,000 | $15,920,000 |
| Excess Tax Benefit From Stock Based Compensation | $1,568,000 | $51,000 | $71,000 | $123,000 |
| Stock Based Compensation | $8,238,000 | $13,471,000 | $11,205,000 | $7,122,000 |
| Asset Impairment Charge | $213,997,000 | $171,415,000 | $6,217,000 | $8,219,000 |
| Deferred Tax | $-57,705,000 | $-10,812,000 | $-11,989,000 | $7,857,000 |
| Deferred Income Tax | $-57,705,000 | $-10,812,000 | $-11,989,000 | $7,857,000 |
| Depreciation Amortization Depletion | $58,314,000 | $59,776,000 | $62,287,000 | $56,100,000 |
| Depreciation And Amortization | $58,314,000 | $59,776,000 | $62,287,000 | $56,100,000 |
| Pension And Employee Benefit Expense | $5,814,000 | $6,843,000 | $6,967,000 | $303,000 |
| Gain Loss On Sale Of PPE | $2,161,000 | $185,000 | $-8,171,000 | $-30,533,000 |
| Gain Loss On Sale Of Business | $-3,243,000 | $-3,255,000 | $-17,998,000 | $-3,878,000 |
| Net Income From Continuing Operations | $-80,719,000 | $-36,695,000 | $130,826,000 | $115,781,000 |
| Net Short Term Debt Issuance | - | - | $-50,000,000 | $50,000,000 |
| Short Term Debt Payments | - | - | $-50,000,000 | $-18,000,000 |
| Short Term Debt Issuance | - | - | $0 | $68,000,000 |
Fetched: 2026-08-20