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 | -64.57M | -208.9M | -41.69M | -36.7M | -36.74M | 114.73M | 116.25M | 130.83M | 154.79M | 148.48M | 129.76M | 115.78M | 108.86M | 126.03M | 154.17M | 165.75M | 164.68M | 156.83M | 132.36M |
Depreciation & Amortization | 59.83M | 60.81M | 59.57M | 59.78M | 60.03M | 60.67M | 61.36M | 62.29M | 65.21M | 67.46M | 64.41M | 57.5M | 51.6M | 45.27M | 44.42M | 46.5M | 47.3M | 49.05M | 50.64M |
Stock-Based Compensation | 9.27M | 9.49M | 12.34M | 13.47M | 14.23M | 13.93M | 12.49M | 11.21M | 9.57M | 9.12M | 9.64M | 7.12M | 6.25M | 5.15M | 3.83M | 4.05M | 120K | 1.36M | 2.44M |
Other Working Capital | 3.29M | -5.83M | 9.49M | -8.16M | -3.59M | -1.38M | 14.83M | -2.87M | 25.69M | 34.63M | 5.11M | 20.28M | -35.31M | -50.22M | -31.39M | -57.92M | 9.74M | 14.87M | 6.7M |
Other Non-Cash Items | 159.11M | 348.82M | 256.11M | 250.12M | 247.24M | 56.16M | -4.18M | -16.81M | -21.91M | 44.34M | 49.9M | 68.26M | 89.05M | 15.02M | 34K | -10.92M | -18.54M | -8.8M | 1.06M |
Deferred Income Tax | -6.51M | -13.5M | -15.11M | -10.81M | -23.95M | -15.81M | -16.09M | -11.99M | 1.65M | 4.03M | 9.13M | 8.1M | 18.7M | 14.46M | 7.91M | 7.95M | -10.06M | -2.56M | 5.55M |
Change in Working Capital | 1.05M | -23.14M | 13.02M | -119.96M | -101.53M | -57.57M | -39.98M | 39.49M | 31.84M | -25.33M | -17.72M | -40.06M | -65.6M | -20.64M | -37.45M | -12.21M | 19.74M | -32.74M | -8.95M |
Operating Cash Flow | 158.18M | 143.73M | 197.15M | 68.82M | 72.2M | 114.88M | 129.86M | 215.01M | 241.14M | 188.84M | 172.79M | 144.37M | 136.54M | 172.22M | 172.92M | 201.12M | 203.24M | 163.14M | 183.09M |
Capital Expenditures | -108.83M | -111M | -111.74M | -115.47M | -104.05M | -98.83M | -89.75M | -74.95M | -68.8M | -62.89M | -61.1M | -46.48M | -40.2M | -38.86M | -43.33M | -41.01M | -37.95M | -29.68M | -19.4M |
Cash Acquisitions | 15.75M | 35.21M | 38.17M | 34.2M | 50.34M | 71.5M | 69.35M | 85.22M | 51.84M | 25.77M | -554.99M | -572.55M | -571.95M | -579.04M | 1.74M | 1.83M | 2M | 2.79M | 1.95M |
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 | 29.8M | 42.07M | 29.92M | 27.13M | 17.38M | 6.92M | 10.37M | 31.95M | 68.25M | 73.8M | 67.38M | 47.8M | 20.23M | 14.51M | 14.46M | 18.25M | 9.49M | 10.7M | 13.57M |
Investing Cash Flow | -63.27M | -45.99M | -58.88M | -69.37M | -51.56M | -23.36M | -10.04M | 42.22M | 51.3M | 29.32M | -556.07M | -578.59M | -599.28M | -603.39M | -27.13M | -20.93M | -26.46M | -16.2M | -3.88M |
Debt Repayment | -30M | -22.53M | -15.07M | -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 | -20.12M | -35.12M | -50M | -70M | -84.6M | -97.41M | -100.03M | -90.03M | -85.44M | -57.97M | -40.43M | -26.22M | -76.82M | -135.87M | -200.79M | -200.77M | -122.17M | -62.77M | 113.6M |
Dividend Paid | -24.95M | -33.42M | -33.63M | -33.97M | -34.33M | -34.84M | -35.39M | -35.89M | -36.4M | -36.68M | -36.88M | -36.99M | -37.23M | -37.72M | -37.49M | -37.32M | -36.96M | -27.2M | -27.21M |
Other Financial Acitivies | -2.48M | -2.59M | -2.67M | -3.32M | -10.7M | -11.04M | -11.21M | -9.08M | -1.59M | -1.46M | -1.29M | -3.31M | -3.3M | -3.24M | -6.28M | -4.17M | -5.67M | -5.4M | -3.61M |
Financial Cash Flow | -77.55M | -101.12M | -116.17M | -131.19M | -151.9M | -165.37M | -218.9M | -207.36M | -203.33M | -179.96M | 476.43M | 496.69M | 453.21M | 407.03M | -345.9M | -343.55M | -271.25M | -207.36M | 71.08M |
Net Cash Flow | 17.35M | -3.38M | 22.1M | -131.74M | -131.26M | -73.86M | -99.08M | 49.87M | 89.11M | 38.2M | 93.15M | 62.47M | -9.53M | -24.14M | -200.11M | -163.35M | -94.47M | -60.41M | 250.29M |
Free Cash Flow | 49.35M | 32.73M | 85.4M | -46.66M | -31.86M | 16.05M | 40.1M | 140.05M | 172.35M | 125.95M | 111.69M | 97.9M | 96.34M | 133.36M | 129.59M | 160.11M | 165.29M | 133.46M | 163.69M |