Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,719 | -36,695 | 130,826 | 115,781 | 165,755 |
| Depreciation Amortization | 69,772 | 69,604 | 71,974 | 66,042 | 55,545 |
| Income taxes - deferred | -57,705 | -10,812 | -11,989 | 7,857 | 8,008 |
| Accounts receivable | -4,188 | 19,905 | -4,048 | -18,143 | 5,072 |
| Accounts payable and accrued liabilities | -1,784 | -15,404 | -1,692 | 16,243 | -3,091 |
| Other Working Capital | 11,603 | -122,809 | 33,250 | -28,522 | -11,000 |
| Other Operating Activity | 225,379 | 165,027 | -3,315 | 3,624 | -19,167 |
| Operating Cash Flow | $162,358 | $68,816 | $215,006 | $162,882 | $201,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,353 | -66,202 | -34,780 | -15,314 | -29,266 |
| Net Acquisitions | -809 | 19,400 | 85,221 | -574,402 | 1,827 |
| Other Investing Activity | -5,524 | -22,569 | -8,222 | 11,128 | 6,510 |
| Investing Cash Flow | $-74,686 | $-69,371 | $42,219 | $-578,588 | $-20,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,000 | N/A | 1,168,000 | N/A |
| Debt Repayment | -35,861 | -29,892 | -80,109 | -606,064 | -108,704 |
| Common Stock Issued | 2 | 2 | 263 | 51 | 6,647 |
| Common Stock Repurchased | -4,996 | -70,000 | -90,029 | -25,000 | -200,000 |
| Dividend Paid | -16,614 | -33,972 | -35,890 | -36,987 | -37,322 |
| Other Financing Activity | -2,557 | -3,323 | -1,593 | -21,822 | -4,166 |
| Financing Cash Flow | $-60,026 | $-131,185 | $-207,358 | $478,178 | $-343,545 |
| Beginning Cash Position | 54,167 | 185,907 | 136,040 | 73,568 | 236,920 |
| End Cash Position | 81,813 | 54,167 | 185,907 | 136,040 | 73,568 |
| Net Cash Flow | $27,646 | $-131,740 | $49,867 | $62,472 | $-163,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,358 | 68,816 | 215,006 | 162,882 | 201,122 |
| Capital Expenditure | -88,223 | -91,177 | -59,994 | -46,475 | -41,008 |
| Free Cash Flow | 74,135 | -22,361 | 155,012 | 116,407 | 160,114 |