Jack in the Box Inc. (JACK) quarterly cash flow statement — complete operating, investing & financing history
Jack in the Box Inc. (JACK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 37.1M | -15.24M | 18.64M | 33.73M | 59.74M | -36.77M | 105.66M | 29.55M | 45.28M | 16.65M | -22.68M | 32.94M | 87.96M | 31.64M | 62.47M | 59.07M | 35.98M | 33.78M | 34.05M | 51.24M |
| Operating CF Margin % | 14.4% | -5.99% | 5.33% | 10.34% | 17.94% | -10.92% | 22.51% | 8.46% | 12.27% | 4.56% | -4.65% | 8.84% | 22.16% | 7.99% | 11.85% | 14.67% | 9.03% | 10.48% | 9.88% | 18.4% |
| Operating CF Growth % | -37.89% | 58.55% | -82.35% | 14.14% | 31.91% | -320.76% | 565.96% | -10.27% | -48.52% | -47.36% | -136.3% | -44.24% | 144.45% | -6.34% | 83.47% | 15.28% | -49.56% | 107.31% | -45.3% | -3.97% |
| Net Income | 21.04M | 12.54M | 14.39M | 5.8M | 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 |
| Depreciation & Amortization | 10.48M | 10.98M | 13.61M | 14.98M | 8.67M | 8.07M | 12.46M | 13.57M | 13.83M | 13.91M | 21.38M | 16.3M | 16.65M | 16.79M | 22.23M | 17.96M | 16.71M | 11.54M | 15.45M | 13.26M |
| Stock-Based Compensation | 0 | 0 | 4.16M | 1.43M | 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 |
| Deferred Taxes | 8.49M | 3.89M | 9.27M | -1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53M | 3.21M | 0 | 0 |
| Other Non-Cash Items | -5.9M | 3.6M | -17.8M | 1.85M | -3.67M | 161.76M | 9.86M | 1.65M | 138.22M | 16.57M | -19.67M | 8.63M | -11.36M | 14.39M | -45.59M | -9.52M | 8.64M | 12.31M | -1.94M | 4.81M |
| Working Capital Changes | 2.99M | -46.25M | -4.98M | 10.94M | 30.58M | -65.37M | 45.97M | -10.06M | 13.18M | -42.64M | -67.89M | -17.11M | 51.45M | -28.45M | 29.05M | 3.19M | -16.36M | -4M | -19.75M | -6.47M |
| Change in Receivables | 5.46M | -26.44M | 2.18M | -1.76M | 26.23M | -46.48M | 17.82M | 2.52M | 16.57M | -39.32M | 40.14M | -16.95M | 14.36M | -39.27M | 37.81M | -18.71M | -25.69M | 6.35M | 19.91M | -9.41M |
| Change in Inventory | 0 | 403K | -424K | -218K | 52K | 63K | 66K | 237K | -92K | 314K | -484K | 709K | 681K | -217K | 194K | 441K | 140K | 74K | -351K | -19K |
| Change in Payables | -10.05M | 16.33M | -5.62M | 8.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33M | 6.51M | 0 | 0 |
| Cash from Investing | 82.83M | -7.5M | 112.14M | -12.5M | -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 |
| Capital Expenditures | -9.57M | -11.31M | -23.22M | -17.93M | -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 |
| CapEx % of Revenue | 3.71% | 4.45% | 6.64% | 5.5% | 6.76% | 6.38% | 7.48% | 8.5% | 6.69% | 6.09% | 7.96% | 4.91% | 4.91% | 3.33% | 4.56% | 3.01% | 3.41% | 3.53% | 2.73% | 2.1% |
| Acquisitions | 11.99M | 3.81M | 0 | 672K | -7.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | -580.79M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 80.42M | 0 | 135.35M | 4.76M | -2K | 15.11M | 9.02M | 28.62M | 12.26M | 2.96M | 2.25M | 35.02M | 35.23M | 7.21M | 39.71M | 37.93M | 7.36M | 827K | 2.56M | 10.96M |
| Cash from Financing | -117.53M | -7.27M | -113.22M | -7.53M | -7.5M | -15.89M | -29.11M | -25.06M | -31.07M | -30.93M | -44.12M | -45.78M | -44.54M | -84.46M | -32.58M | -41.75M | -21.49M | 553.74M | -12.32M | -85.22M |
| Debt Issued (Net) | -117.33M | -7.04M | -112.31M | -7.46M | -7.47M | -7.47M | -13.46M | -7.6M | -7.47M | -7.34M | -7.48M | -7.49M | -7.53M | -57.53M | -7.56M | -7.55M | -11.56M | -581.74M | -223K | -189K |
| Equity Issued (Net) | 1K | 1K | 1K | 3K | -29K | -117K | -7.33M | -15.12M | -15.13M | -15.08M | -27.99M | -29.6M | -28.29M | -17.87M | -15.87M | -25.01M | -341K | -79K | -795K | -75.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -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 |
| Share Repurchases | 0 | 0 | 0 | 3K | -29K | -117K | -7.33M | -15.12M | -15.13M | -15.08M | -27.99M | -29.6M | -28.29M | -17.87M | -15.87M | -25.01M | -341K | -79K | -795K | -75.6M |
| Other Financing | -195K | -232K | -911K | -75K | -13K | 999 | 1K | 6M | -134K | 1K | 1K | 0 | 263K | 0 | 0 | 0 | -325K | 1.14B | -2.04M | 1K |
| Net Change in Cash | 2.41M | -30.01M | 17.56M | 13.7M | 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 |
| Free Cash Flow | 27.53M | -26.55M | -4.57M | 15.8M | 37.21M | -58.26M | 70.56M | -153K | 20.59M | -5.59M | -61.5M | 14.65M | 68.49M | 18.47M | 38.44M | 46.94M | 22.42M | 22.4M | 24.65M | 45.39M |
| FCF Margin % | 10.68% | -10.44% | -1.31% | 4.84% | 11.18% | -17.3% | 15.03% | -0.04% | 5.58% | -1.53% | -12.62% | 3.93% | 17.25% | 4.67% | 7.29% | 11.66% | 5.63% | 6.95% | 7.15% | 16.3% |
| FCF Growth % | -26.02% | 54.43% | -106.48% | 10428.1% | 80.75% | -942.65% | 214.72% | -101.04% | -69.94% | -130.26% | -259.98% | -68.79% | 205.54% | -17.54% | 55.96% | 3.42% | -62.08% | 4978.68% | -55.32% | -10.23% |
| FCF per Share | 1.41 | -1.38 | -0.24 | 0.82 | 1.94 | -3.06 | 3.67 | -0.01 | 1.05 | -0.28 | -3.07 | 0.72 | 3.32 | 0.89 | 1.83 | 2.22 | 1.05 | 1.05 | 1.16 | 2.10 |
| FCF Conversion (FCF/Net Income) | 1.84x | -1.49x | -7.59x | 5.82x | 2.71x | 0.26x | 3.14x | 1.35x | -0.37x | 0.67x | -0.59x | 1.50x | 3.02x | 1.19x | 1.17x | 1.29x | 1.57x | 4.33x | 0.87x | 1.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |