Jack in the Box Inc. (JACK)

Jack in the Box Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 18, 2026	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Net Income	-119.32	-80.72	-36.7	130.83	115.78	165.76
Depreciation & Amortization	65.19	69.77	69.6	71.97	66.04	55.55
Stock-Based Compensation	8.71	8.24	13.47	11.21	7.12	4.05
Other Adjustments	158.21	153.46	145.25	-32.25	2.46	-13.23
Change in Receivables	-19.83	-4.19	19.91	-4.05	-18.14	5.07
Changes in Inventories	-0.53	-0.04	-0.03	1.37	0.3	-0.27
Changes in Accounts Payable	-12.18	-1.78	-15.4	-1.69	16.24	-3.09
Changes in Accrued Expenses	6.42	10.45	-135.16	47.46	-9.08	28.99
Changes in Other Operating Activities	-20.74	7.16	7.87	-9.84	-17.85	-41.7
Operating Cash Flow	75.35	162.36	68.82	215.01	162.88	201.12
Operating Cash Flow Growth	-61.78%	135.93%	-67.99%	32.00%	-19.01%	40.13%
Capital Expenditures	-79.45	-97.05	-115.47	-74.95	-46.48	-41.01
Sale of Property, Plant & Equipment	34.41	19.87	26.7	28.89	41.93	15.63
Payments for Business Acquisitions	-	-7.19	-	-	-580.79	-
Proceeds from Business Divestments	3.86	6.38	19.4	85.22	6.39	1.83
Other Investing Activities	4.45	3.3	-	3.07	0.36	2.63
Investing Cash Flow	63.54	-74.69	-69.37	42.22	-578.59	-20.93
Short-Term Debt Issued	-	-	6	-	68	-
Short-Term Debt Repaid	-3	-6	-	-50	-18	-107.88
Net Short-Term Debt Issued (Repaid)	-3	-6	6	-50	50	-107.88
Long-Term Debt Issued	-	-	-	-	1,100	-
Long-Term Debt Repaid	-134.72	-29.86	-29.89	-30.11	-588.06	-0.83
Net Long-Term Debt Issued (Repaid)	-134.72	-29.86	-29.89	-30.11	511.94	-0.83
Issuance of Common Stock	0	0	0	0.26	0.05	6.65
Repurchase of Common Stock	-2.5	-5	-70	-90.03	-25	-200
Net Common Stock Issued (Repurchased)	-2.49	-4.99	-70	-89.77	-24.95	-193.35
Common Dividends Paid	-8.31	-16.61	-33.97	-35.89	-36.99	-37.32
Other Financing Activities	-1.09	-2.56	-3.32	-1.59	-21.82	-4.17
Financing Cash Flow	-144.15	-60.03	-131.19	-207.36	478.18	-343.55
Net Cash Flow	49.49	27.65	-131.74	49.87	62.47	-163.35
Free Cash Flow	-4.1	65.31	-46.66	140.05	116.41	160.11
Free Cash Flow Growth	-	-	-	20.31%	-27.30%	29.13%
FCF Margin	-0.30%	4.46%	-2.97%	8.28%	7.93%	14.00%
Free Cash Flow Per Share	-0.21	3.43	-2.38	6.74	5.48	7.12
Levered Free Cash Flow	-295.86	-128.07	-249.17	85.04	686.91	55.52
Unlevered Free Cash Flow	-76.52	-25.67	512.01	226.92	186.74	215.34

Updated Jan 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q