Jack in the Box Inc. (FRA:JBX)
Germany · Delayed Price · Currency is EUR 17.10
-0.10 (-0.58%)
At close: Jan 30, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Net Income | -80.72 | -36.7 | 130.83 | 115.78 | 165.76 |
Depreciation & Amortization | 65.01 | 64.77 | 66.93 | 60.55 | 49.95 |
Other Amortization | 4.76 | 4.83 | 5.04 | 5.5 | 5.6 |
Loss (Gain) From Sale of Assets | -1.08 | -3.07 | -26.17 | -34.41 | -11.09 |
Asset Writedown & Restructuring Costs | 214 | 171.42 | 6.22 | 8.22 | 2.89 |
Stock-Based Compensation | 8.24 | 13.47 | 11.21 | 7.12 | 4.05 |
Other Operating Activities | -61.02 | -23.15 | -12.37 | 28.53 | -3.86 |
Change in Accounts Receivable | -4.19 | 19.91 | -4.05 | -18.14 | 5.07 |
Change in Inventory | -0.04 | -0.03 | 1.37 | 0.3 | -0.27 |
Change in Accounts Payable | -1.78 | -15.4 | -1.69 | 16.24 | -3.09 |
Change in Other Net Operating Assets | 17.61 | -127.29 | 37.62 | -26.93 | -12.71 |
Operating Cash Flow | 162.36 | 68.82 | 215.01 | 162.88 | 201.12 |
Operating Cash Flow Growth | 135.93% | -67.99% | 32.00% | -19.01% | 40.13% |
Capital Expenditures | -97.05 | -115.47 | -74.95 | -46.48 | -41.01 |
Sale of Property, Plant & Equipment | 19.87 | 24.98 | 25.21 | 31.16 | 11.74 |
Cash Acquisitions | -7.19 | - | - | -580.79 | - |
Divestitures | 6.38 | 19.4 | 85.22 | 6.39 | 1.83 |
Other Investing Activities | 3.3 | 1.73 | 6.74 | 11.13 | 6.51 |
Investing Cash Flow | -74.69 | -69.37 | 42.22 | -578.59 | -20.93 |
Long-Term Debt Issued | - | 6 | - | 1,168 | - |
Total Debt Issued | - | 6 | - | 1,168 | - |
Long-Term Debt Repaid | -35.86 | -29.89 | -80.11 | -606.06 | -108.7 |
Total Debt Repaid | -35.86 | -29.89 | -80.11 | -606.06 | -108.7 |
Net Debt Issued (Repaid) | -35.86 | -23.89 | -80.11 | 561.94 | -108.7 |
Issuance of Common Stock | 0 | 0 | 0.26 | 0.05 | 6.65 |
Repurchase of Common Stock | -7.55 | -73.32 | -91.62 | -26.22 | -204.17 |
Common Dividends Paid | -16.61 | -33.97 | -35.89 | -36.99 | -37.32 |
Other Financing Activities | - | - | - | -20.6 | - |
Financing Cash Flow | -60.03 | -131.19 | -207.36 | 478.18 | -343.55 |
Net Cash Flow | 27.65 | -131.74 | 49.87 | 62.47 | -163.35 |
Free Cash Flow | 65.31 | -46.66 | 140.05 | 116.41 | 160.11 |
Free Cash Flow Growth | - | - | 20.31% | -27.30% | 29.13% |
Free Cash Flow Margin | 4.46% | -2.97% | 8.28% | 7.93% | 14.00% |
Free Cash Flow Per Share | 3.43 | -2.38 | 6.75 | 5.48 | 7.12 |
Cash Interest Paid | 75.42 | 76.54 | 78.96 | 70.48 | 60.41 |
Cash Income Tax Paid | 36.39 | 102.51 | 17.81 | 33.82 | 48.2 |
Levered Free Cash Flow | 46.51 | -62.16 | 191.8 | 209 | 190.46 |
Unlevered Free Cash Flow | 92.13 | -15.65 | 238.29 | 253.8 | 227.03 |
Change in Working Capital | 11.6 | -122.81 | 33.25 | -28.52 | -11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.