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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,909 | 7,787 | -2,458 | -80,719 | -86,515 |
| Depreciation Amortization | 43,266 | 30,228 | 16,766 | 69,772 | 37,644 |
| Income taxes - deferred | 21,653 | 13,161 | 9,271 | -57,705 | -7,149 |
| Accounts receivable | -18,810 | -24,267 | 2,177 | -4,188 | -4,188 |
| Accounts payable and accrued liabilities | 661 | 10,715 | -5,617 | -1,784 | -5,214 |
| Other Working Capital | -50,329 | -53,322 | -7,074 | 11,603 | 3,907 |
| Other Operating Activity | 32,203 | 32,782 | 17,481 | 225,379 | 179,662 |
| Operating Cash Flow | $56,553 | $17,084 | $30,546 | $162,358 | $118,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,421 | -19,829 | -12,270 | -68,353 | -45,163 |
| Net Acquisitions | 47 | 36 | N/A | -809 | N/A |
| Other Investing Activity | 86,832 | 6,416 | 6,393 | -5,524 | -2,421 |
| Investing Cash Flow | $69,458 | $-13,377 | $-5,877 | $-74,686 | $-47,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 539,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -762,619 | -119,350 | -112,313 | -35,861 | -28,376 |
| Common Stock Issued | 3 | 2 | 1 | 2 | 2 |
| Common Stock Repurchased | 0 | N/A | N/A | -4,996 | -4,999 |
| Dividend Paid | N/A | N/A | N/A | -16,614 | -16,614 |
| Other Financing Activity | -14,365 | -1,105 | -873 | -2,557 | -2,482 |
| Financing Cash Flow | $-237,981 | $-120,453 | $-113,185 | $-60,026 | $-52,469 |
| Beginning Cash Position | 81,813 | 81,813 | 81,813 | 54,167 | 54,167 |
| End Cash Position | 71,771 | 69,364 | 99,371 | 81,813 | 68,111 |
| Net Cash Flow | $-10,042 | $-12,449 | $17,558 | $27,646 | $13,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,553 | 17,084 | 30,546 | 162,358 | 118,147 |
| Capital Expenditure | -44,102 | -34,531 | -23,218 | -88,223 | -60,271 |
| Free Cash Flow | 12,451 | -17,447 | 7,328 | 74,135 | 57,876 |