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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,719 | -86,515 | -108,542 | 33,686 | -36,695 |
| Depreciation Amortization | 69,772 | 52,062 | 36,543 | 21,398 | 69,604 |
| Income taxes - deferred | -57,705 | -56,446 | -55,452 | -5,018 | -10,812 |
| Accounts receivable | -4,188 | -2,423 | -28,655 | 17,822 | 19,905 |
| Accounts payable and accrued liabilities | -1,784 | -10,513 | 550 | 4,776 | -15,404 |
| Other Working Capital | 11,603 | 666 | -18,848 | 50,745 | -122,809 |
| Other Operating Activity | 225,379 | 231,795 | 243,294 | -17,753 | 165,027 |
| Operating Cash Flow | $162,358 | $128,626 | $68,890 | $105,656 | $68,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,353 | -55,185 | -32,659 | -35,099 | -66,202 |
| Net Acquisitions | -809 | -1,481 | 5,712 | 5,712 | 19,400 |
| Other Investing Activity | -5,524 | -5,524 | -5,524 | 3,303 | -22,569 |
| Investing Cash Flow | $-74,686 | $-62,190 | $-32,471 | $-26,084 | $-69,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,000 |
| Debt Repayment | -35,861 | -28,399 | -20,930 | -13,464 | -29,892 |
| Common Stock Issued | 2 | 2 | 2 | 1 | 2 |
| Common Stock Repurchased | -4,996 | -4,999 | -4,999 | -4,999 | -70,000 |
| Dividend Paid | -16,614 | -16,614 | -16,614 | -8,308 | -33,972 |
| Other Financing Activity | -2,557 | -2,482 | -2,453 | -2,336 | -3,323 |
| Financing Cash Flow | $-60,026 | $-52,492 | $-44,994 | $-29,106 | $-131,185 |
| Beginning Cash Position | 54,167 | 54,167 | 54,167 | 54,167 | 185,907 |
| End Cash Position | 81,813 | 68,111 | 45,592 | 104,633 | 54,167 |
| Net Cash Flow | $27,646 | $13,944 | $-8,575 | $50,466 | $-131,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,358 | 128,626 | 68,890 | 105,656 | 68,816 |
| Capital Expenditure | -88,223 | -70,293 | -47,769 | -35,099 | -91,177 |
| Free Cash Flow | 74,135 | 58,333 | 21,121 | 70,557 | -22,361 |