Jack in the Box Inc.
JACK · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81 | -$37 | $131 | $116 |
| Dep. & Amort. | $58 | $70 | $72 | $66 |
| Deferred Tax | -$58 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $13 | $11 | $7 |
| Change in WC | $12 | -$107 | $35 | -$45 |
| Other Non-Cash | $223 | $130 | -$34 | $19 |
| Operating Cash Flow | $162 | $69 | $215 | $163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$115 | -$75 | -$46 |
| Net Acquisitions | $19 | $0 | $0 | -$581 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $46 | $117 | $49 |
| Investing Cash Flow | -$75 | -$69 | $42 | -$579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$24 | -$80 | $562 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$73 | -$92 | -$26 |
| Dividends Paid | -$17 | -$34 | -$36 | -$37 |
| Other Fin. Act. | -$3 | $0 | $0 | -$21 |
| Financing Cash Flow | -$60 | -$131 | -$207 | $478 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | -$132 | $50 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $186 | $136 | $74 |
| End Cash | $82 | $54 | $186 | $136 |
| Free Cash Flow | $74 | -$47 | $140 | $116 |