Jack in Box Inc. (JACK)
NASDAQ: JACK
· Real-Time Price · USD
20.49
-0.16 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
20.44
-0.24%
After-hours: Aug 15, 2025, 07:32 PM EDT
Jack in Box Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 6, 2025 | Apr 13, 2025 | Jan 19, 2025 | Sep 29, 2024 | Jul 7, 2024 | Apr 14, 2024 | Jan 21, 2024 | Oct 1, 2023 | Jul 9, 2023 | Apr 16, 2023 | Jan 22, 2023 | Oct 2, 2022 | Jul 10, 2022 | Apr 17, 2022 | Jan 23, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 11, 2021 | Jan 17, 2021 |
Net Income | 22.03M | -142.23M | 33.69M | 21.94M | -122.3M | 24.98M | 38.68M | 21.9M | 29.17M | 26.51M | 53.25M | 45.86M | 22.86M | 7.8M | 39.27M | 38.93M | 40.03M | 35.93M | 50.86M |
Depreciation & Amortization | 12.84M | 15.14M | 18.27M | 13.57M | 13.83M | 13.91M | 18.47M | 13.83M | 14.46M | 14.6M | 19.4M | 16.75M | 16.71M | 11.54M | 12.5M | 10.84M | 10.39M | 10.7M | 14.57M |
Stock-Based Compensation | 2.13M | 996K | 3.69M | 2.45M | 2.36M | 3.84M | 4.82M | 3.21M | 2.06M | 2.4M | 3.53M | 1.58M | 1.61M | 2.92M | 1.02M | 710K | 502K | 1.6M | 1.23M |
Other Working Capital | 5.83M | -18.95M | 28.08M | -11.67M | -3.29M | -3.63M | 10.43M | -7.1M | -1.09M | 12.58M | -7.27M | 21.46M | 7.86M | -16.93M | 7.89M | -34.13M | -7.04M | 1.89M | -18.64M |
Other Non-Cash Items | 2.68M | 154.69M | 2.07M | -321K | 192.38M | 61.98M | -3.92M | -3.2M | 1.31M | 1.63M | -16.55M | -8.3M | 67.56M | 7.19M | 1.81M | 12.49M | -6.47M | -7.8M | -9.15M |
Deferred Income Tax | -994K | n/a | -5.02M | -498K | -7.99M | -1.61M | -719K | -13.64M | 152K | -1.89M | 3.38M | n/a | 2.53M | 3.21M | 2.35M | 10.61M | -1.72M | -3.33M | 2.39M |
Change in Working Capital | 21.05M | -65.37M | 52.96M | -7.59M | -3.14M | -29.21M | -80.02M | 10.84M | 40.82M | -11.61M | -551K | 3.19M | -16.36M | -4M | -22.89M | -22.35M | 28.61M | -20.81M | 2.34M |
Operating Cash Flow | 59.74M | -36.77M | 105.66M | 29.55M | 45.28M | 16.65M | -22.68M | 32.94M | 87.96M | 31.64M | 62.47M | 59.07M | 35.66M | 15.59M | 34.05M | 51.24M | 71.34M | 16.29M | 62.25M |
Capital Expenditures | -22.52M | -21.5M | -35.1M | -29.71M | -24.7M | -22.24M | -38.83M | -18.29M | -19.47M | -13.17M | -24.03M | -12.13M | -13.57M | -11.38M | -9.4M | -5.85M | -12.23M | -15.85M | -7.08M |
Cash Acquisitions | -7.19M | n/a | 5.71M | 17.23M | 12.26M | 2.96M | 1.74M | 33.38M | 33.43M | 808K | 17.61M | -1K | 7.36M | -579.96M | 48K | 598K | 264K | 832K | 133K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2K | 15.11M | 3.3M | 11.39M | 12.26M | 2.96M | 516K | 1.64M | 1.8M | 6.41M | 22.1M | 37.93M | 7.36M | -10K | 2.52M | 10.36M | 1.64M | -61K | 6.31M |
Investing Cash Flow | -29.72M | -6.39M | -26.08M | -1.08M | -12.43M | -19.28M | -36.57M | 16.73M | 15.76M | -5.95M | 15.68M | 25.81M | -6.21M | -591.35M | -6.84M | 5.11M | -10.32M | -15.08M | -637K |
Debt Repayment | -7.47M | -7.47M | -13.46M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -117K | -5M | -15M | -15M | -15M | -25M | -29.6M | -27.81M | -17.62M | -15M | -25.01M | -341K | -79K | -795K | -75.6M | -59.4M | -65M | -773K |
Dividend Paid | n/a | -8.31M | -8.31M | -8.34M | -8.47M | -8.52M | -8.65M | -8.69M | -8.98M | -9.06M | -9.15M | -9.2M | -9.26M | -9.27M | -9.26M | -9.44M | -9.76M | -9.04M | -9.09M |
Other Financial Acitivies | -29K | 999.00 | -2.34M | -117K | -134K | -80K | -2.99M | -7.49M | -478K | -247K | -868K | n/a | -341K | -79K | -2.88M | 1K | -274K | -3.12M | -773K |
Financial Cash Flow | -7.5M | -15.89M | -29.11M | -25.06M | -31.07M | -30.93M | -44.12M | -45.78M | -44.54M | -84.46M | -32.58M | -41.75M | -21.16M | 571.92M | -12.32M | -85.22M | -67.35M | -181.01M | -9.96M |
Net Cash Flow | 22.52M | -59.04M | 50.47M | 3.41M | 1.78M | -33.56M | -103.37M | 3.89M | 59.18M | -58.78M | 45.58M | 43.13M | 8.28M | -3.83M | 14.9M | -28.87M | -6.33M | -179.8M | 51.66M |
Free Cash Flow | 37.21M | -58.26M | 70.56M | -153K | 20.59M | -5.59M | -61.5M | 14.65M | 68.49M | 18.47M | 38.44M | 46.94M | 22.09M | 4.21M | 24.65M | 45.39M | 59.11M | 441K | 55.17M |