Jack in the Box Inc. (FRA:JBX)
Germany
· Delayed Price · Currency is EUR 16.50
-0.50 (-2.94%)
At close: Dec 5, 2025
Jack in the Box Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | 2020 - 2016 |
| Net Income | -80.72 | -36.7 | 130.83 | 115.78 | 165.76 | Upgrade
|
| Depreciation & Amortization | 65.01 | 64.77 | 66.93 | 60.55 | 49.95 | Upgrade
|
| Other Amortization | 4.76 | 4.83 | 5.04 | 5.5 | 5.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.08 | -3.07 | -26.17 | -34.41 | -11.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 214 | 171.42 | 6.22 | 8.22 | 2.89 | Upgrade
|
| Stock-Based Compensation | 8.24 | 13.47 | 11.21 | 7.12 | 4.05 | Upgrade
|
| Other Operating Activities | -61.02 | -23.15 | -12.37 | 28.53 | -3.86 | Upgrade
|
| Change in Accounts Receivable | -4.19 | 19.91 | -4.05 | -18.14 | 5.07 | Upgrade
|
| Change in Inventory | -0.04 | -0.03 | 1.37 | 0.3 | -0.27 | Upgrade
|
| Change in Accounts Payable | -1.78 | -15.4 | -1.69 | 16.24 | -3.09 | Upgrade
|
| Change in Other Net Operating Assets | 17.61 | -127.29 | 37.62 | -26.93 | -12.71 | Upgrade
|
| Operating Cash Flow | 162.36 | 68.82 | 215.01 | 162.88 | 201.12 | Upgrade
|
| Operating Cash Flow Growth | 135.93% | -67.99% | 32.00% | -19.01% | 40.13% | Upgrade
|
| Capital Expenditures | -97.05 | -115.47 | -74.95 | -46.48 | -41.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.87 | 24.98 | 25.21 | 31.16 | 11.74 | Upgrade
|
| Cash Acquisitions | -7.19 | - | - | -580.79 | - | Upgrade
|
| Divestitures | 6.38 | 19.4 | 85.22 | 6.39 | 1.83 | Upgrade
|
| Other Investing Activities | 3.3 | 1.73 | 6.74 | 11.13 | 6.51 | Upgrade
|
| Investing Cash Flow | -74.69 | -69.37 | 42.22 | -578.59 | -20.93 | Upgrade
|
| Long-Term Debt Issued | - | 6 | - | 1,168 | - | Upgrade
|
| Total Debt Issued | - | 6 | - | 1,168 | - | Upgrade
|
| Long-Term Debt Repaid | -35.86 | -29.89 | -80.11 | -606.06 | -108.7 | Upgrade
|
| Total Debt Repaid | -35.86 | -29.89 | -80.11 | -606.06 | -108.7 | Upgrade
|
| Net Debt Issued (Repaid) | -35.86 | -23.89 | -80.11 | 561.94 | -108.7 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.26 | 0.05 | 6.65 | Upgrade
|
| Repurchase of Common Stock | -7.55 | -73.32 | -91.62 | -26.22 | -204.17 | Upgrade
|
| Common Dividends Paid | -16.61 | -33.97 | -35.89 | -36.99 | -37.32 | Upgrade
|
| Other Financing Activities | - | - | - | -20.6 | - | Upgrade
|
| Financing Cash Flow | -60.03 | -131.19 | -207.36 | 478.18 | -343.55 | Upgrade
|
| Net Cash Flow | 27.65 | -131.74 | 49.87 | 62.47 | -163.35 | Upgrade
|
| Free Cash Flow | 65.31 | -46.66 | 140.05 | 116.41 | 160.11 | Upgrade
|
| Free Cash Flow Growth | - | - | 20.31% | -27.30% | 29.13% | Upgrade
|
| Free Cash Flow Margin | 4.46% | -2.97% | 8.28% | 7.93% | 14.00% | Upgrade
|
| Free Cash Flow Per Share | 3.43 | -2.38 | 6.75 | 5.48 | 7.12 | Upgrade
|
| Cash Interest Paid | 75.42 | 76.54 | 78.96 | 70.48 | 60.41 | Upgrade
|
| Cash Income Tax Paid | 36.39 | 102.51 | 17.81 | 33.82 | 48.2 | Upgrade
|
| Levered Free Cash Flow | 46.51 | -62.16 | 191.8 | 209 | 190.46 | Upgrade
|
| Unlevered Free Cash Flow | 92.13 | -15.65 | 238.29 | 253.8 | 227.03 | Upgrade
|
| Change in Working Capital | 11.6 | -122.81 | 33.25 | -28.52 | -11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.