JACK NASDAQ
Jack in the Box Inc.
1W: +3.4%
1M: -18.4%
3M: -32.5%
YTD: -39.4%
1Y: -48.4%
3Y: -87.3%
5Y: -89.4%
$11.55
+0.20 (+1.76%)
Weekly Expected Move ±11.9%
$8
$10
$11
$12
$13
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$162M
+135.9% ▲
5Y CAGR: +2.5%
Capital Expenditures
$88M
+23.6% ▲
5Y CAGR: +35.2%
Free Cash Flow
$74M
+258.9% ▲
5Y CAGR: -9.8%
Dividends Paid
$17M
+51.1% ▲
Buybacks
$5M
+93.2% ▲
Net Change in Cash
$28M
+121.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $166M | $116M | $131M | -$37M | -$81M |
| Depreciation & Amort. | $56M | $66M | $72M | $70M | $58M |
| Stock-Based Comp. | $4M | $7M | $11M | $13M | $8M |
| Change in Working Capital | -$8M | -$45M | $35M | -$107M | $12M |
| Other Non-Cash Items | -$16M | $19M | -$34M | $130M | $223M |
| Operating Cash Flow | $201M | $163M | $215M | $69M | $162M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$46M | -$75M | -$115M | -$97M |
| Acquisitions (Net) | $0 | -$581M | $0 | $0 | $19M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $20M | $49M | $117M | $46M | $3M |
| Investing Cash Flow | -$21M | -$579M | $42M | -$69M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$109M | $562M | -$80M | -$24M | -$36M |
| Stock Repurchased | -$204M | -$26M | -$92M | -$73M | -$5M |
| Dividends Paid | -$37M | -$37M | -$36M | -$34M | -$17M |
| Other Financing | $7M | -$21M | $263K | $2K | -$3M |
| Financing Cash Flow | -$344M | $478M | -$207M | -$131M | -$60M |
| Net Change in Cash | -$163M | $62M | $50M | -$132M | $28M |
| Cash End of Period | $74M | $136M | $186M | $54M | $82M |
| Free Cash Flow | $160M | $116M | $140M | -$47M | $74M |