Jack in the Box Inc. (BMV:JACK)
Mexico · Delayed Price · Currency is MXN 483.11
0.00 (0.00%)
At close: Oct 9, 2025
Jack in the Box Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 6, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2005 - 2019 |
Net Income | -64.57 | -36.7 | 130.83 | 115.78 | 165.76 | 179.53 | Upgrade |
Depreciation & Amortization | 67.77 | 69.6 | 71.97 | 66.04 | 55.55 | 61.45 | Upgrade |
Stock-Based Compensation | 9.27 | 13.47 | 11.21 | 7.12 | 4.05 | 4.39 | Upgrade |
Other Adjustments | 154.15 | 145.25 | -32.25 | 2.46 | -13.23 | 29.47 | Upgrade |
Change in Receivables | 0.1 | 19.91 | -4.05 | -18.14 | 5.07 | -27.87 | Upgrade |
Changes in Inventories | 0.42 | -0.03 | 1.37 | 0.3 | -0.27 | 0.04 | Upgrade |
Changes in Accounts Payable | -9.2 | -15.4 | -1.69 | 16.24 | -3.09 | 2.02 | Upgrade |
Changes in Accrued Expenses | -3.78 | -135.16 | 47.46 | -9.08 | 28.99 | 4.22 | Upgrade |
Changes in Other Operating Activities | 4.38 | 7.87 | -9.84 | -17.85 | -41.7 | -19.6 | Upgrade |
Operating Cash Flow | 158.18 | 68.82 | 215.01 | 162.88 | 201.12 | 143.53 | Upgrade |
Operating Cash Flow Growth | 119.09% | -67.99% | 32.00% | -19.01% | 40.13% | -14.77% | Upgrade |
Capital Expenditures | -118.57 | -115.47 | -74.95 | -46.48 | -41.01 | -19.53 | Upgrade |
Sale of Property, Plant & Equipment | 29.18 | 26.7 | 28.89 | 41.93 | 15.63 | 42.6 | Upgrade |
Payments for Business Acquisitions | - | - | - | -580.79 | - | - | Upgrade |
Proceeds from Business Divestments | - | 19.4 | 85.22 | 6.39 | 1.83 | 3.4 | Upgrade |
Other Investing Activities | - | - | 3.07 | 0.36 | 2.63 | 2.65 | Upgrade |
Investing Cash Flow | -63.27 | -69.37 | 42.22 | -578.59 | -20.93 | 29.12 | Upgrade |
Short-Term Debt Issued | - | 6 | - | 68 | - | 114.38 | Upgrade |
Short-Term Debt Repaid | - | - | -50 | -18 | -107.88 | -6.5 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 6 | -50 | 50 | -107.88 | 107.88 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,100 | - | - | Upgrade |
Long-Term Debt Repaid | -30 | -29.89 | -30.11 | -588.06 | -0.83 | -10.54 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -30 | -29.89 | -30.11 | 511.94 | -0.83 | -10.54 | Upgrade |
Issuance of Common Stock | - | 0 | 0.26 | 0.05 | 6.65 | 4.65 | Upgrade |
Repurchase of Common Stock | - | -70 | -90.03 | -25 | -200 | -155.58 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -70 | -89.77 | -24.95 | -193.35 | -150.93 | Upgrade |
Common Dividends Paid | - | -33.97 | -35.89 | -36.99 | -37.32 | -27.54 | Upgrade |
Other Financing Activities | -2.6 | -3.32 | -1.59 | -21.82 | -4.17 | -6.16 | Upgrade |
Financing Cash Flow | -77.55 | -131.19 | -207.36 | 478.18 | -343.55 | -87.29 | Upgrade |
Net Cash Flow | 17.35 | -131.74 | 49.87 | 62.47 | -163.35 | 85.36 | Upgrade |
Beginning Cash & Cash Equivalents | 50.76 | 185.91 | 136.04 | 73.57 | 236.92 | 151.56 | Upgrade |
Ending Cash & Cash Equivalents | 68.11 | 54.17 | 185.91 | 136.04 | 73.57 | 236.92 | Upgrade |
Free Cash Flow | 39.61 | -46.66 | 140.05 | 116.41 | 160.11 | 124 | Upgrade |
Free Cash Flow Growth | - | - | 20.31% | -27.30% | 29.13% | 2.68% | Upgrade |
FCF Margin | 2.66% | -2.97% | 8.28% | 7.93% | 14.00% | 12.14% | Upgrade |
Free Cash Flow Per Share | 2.08 | -2.38 | 6.74 | 5.48 | 7.12 | 5.33 | Upgrade |
Levered Free Cash Flow | -153.56 | -249.17 | 85.04 | 686.91 | 55.52 | 215.71 | Upgrade |
Unlevered Free Cash Flow | -51.34 | 512.01 | 226.92 | 186.74 | 215.34 | 197.4 | Upgrade |
Updated Jul 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.