Jack in the Box Inc. (JACK)

Jack in the Box Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	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

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q