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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,787 | -2,458 | -80,719 | -86,515 | -108,542 |
| Depreciation Amortization | 30,228 | 16,766 | 69,772 | 52,062 | 26,466 |
| Income taxes - deferred | 13,161 | 9,271 | -57,705 | -56,446 | -6,212 |
| Accounts receivable | -24,267 | 2,177 | -4,188 | -2,423 | -27,670 |
| Accounts payable and accrued liabilities | 10,715 | -5,617 | -1,784 | -10,513 | 6,417 |
| Other Working Capital | -53,322 | -7,074 | 11,603 | 666 | -23,507 |
| Other Operating Activity | 32,782 | 17,481 | 225,379 | 231,795 | 194,089 |
| Operating Cash Flow | $17,084 | $30,546 | $162,358 | $128,626 | $61,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,829 | -12,270 | -68,353 | -55,185 | -24,750 |
| Net Acquisitions | 36 | N/A | -809 | -1,481 | N/A |
| Other Investing Activity | 6,416 | 6,393 | -5,524 | -5,524 | -2,421 |
| Investing Cash Flow | $-13,377 | $-5,877 | $-74,686 | $-62,190 | $-27,171 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -119,350 | -112,313 | -35,861 | -28,399 | -20,914 |
| Common Stock Issued | 2 | 1 | 2 | 2 | 2 |
| Common Stock Repurchased | N/A | N/A | -4,996 | -4,999 | -4,999 |
| Dividend Paid | N/A | N/A | -16,614 | -16,614 | -16,614 |
| Other Financing Activity | -1,105 | -873 | -2,557 | -2,482 | -2,453 |
| Financing Cash Flow | $-120,453 | $-113,185 | $-60,026 | $-52,492 | $-44,978 |
| Beginning Cash Position | 81,813 | 81,813 | 54,167 | 54,167 | 54,167 |
| End Cash Position | 69,364 | 99,371 | 81,813 | 68,111 | 45,592 |
| Net Cash Flow | $-12,449 | $17,558 | $27,646 | $13,944 | $-8,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,084 | 30,546 | 162,358 | 128,626 | 61,041 |
| Capital Expenditure | -34,531 | -23,218 | -88,223 | -70,293 | -39,860 |
| Free Cash Flow | -17,447 | 7,328 | 74,135 | 58,333 | 21,181 |