Jack in the Box Inc.
JACK · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80,719 | -$36,695 | $130,826 | $115,781 |
| Dep. & Amort. | $58,314 | $69,604 | $71,974 | $66,042 |
| Deferred Tax | -$57,705 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,238 | $13,471 | $11,205 | $7,122 |
| Change in WC | $11,603 | -$107,405 | $34,942 | -$44,765 |
| Other Non-Cash | $222,627 | $129,841 | -$33,941 | $18,702 |
| Operating Cash Flow | $162,358 | $68,816 | $215,006 | $162,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,050 | -$115,474 | -$74,954 | -$46,475 |
| Net Acquisitions | $19,061 | $0 | $0 | -$580,793 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,303 | $46,103 | $117,173 | $48,680 |
| Investing Cash Flow | -$74,686 | -$69,371 | $42,219 | -$578,588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,861 | -$23,892 | -$80,109 | $561,936 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$4,996 | -$73,323 | -$91,622 | -$26,223 |
| Dividends Paid | -$16,614 | -$33,972 | -$35,890 | -$36,987 |
| Other Fin. Act. | -$2,557 | $2 | $263 | -$20,548 |
| Financing Cash Flow | -$60,026 | -$131,185 | -$207,358 | $478,178 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27,646 | -$131,740 | $49,867 | $62,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,167 | $185,907 | $136,040 | $73,568 |
| End Cash | $81,813 | $54,167 | $185,907 | $136,040 |
| Free Cash Flow | $74,135 | -$46,658 | $140,052 | $116,407 |