JACK - NASDAQ

Jack in the Box Inc.

JACK·NASDAQ

$11.95

-6.3%

Consumer CyclicalRestaurants

Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service restaurants in 21 states and Guam. The company was founded in 1951 and is headquartered in San Diego, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$227.93M

EPS-4.2300

P/E Ratio-2.83

Earnings Date08/05/2026

162.36M

Operating Cash Flow

136%

3Y-

5Y+13.0%

10Y+21.0%

-74.69M

Investing Cash Flow

3Y-87.0%

5Y-356.0%

10Y-28.0%

-60.03M

Financing Cash Flow

-54%

3Y-113.0%

5Y-31.0%

10Y+97.0%

Jack in the Box Inc. Cash Conversion Engine

JACK · NASDAQ

FCF Components

Net Income-80.72M

Depreciation & Amortization58.31M

Stock-Based Compensation8.24M

Change in Working Capital11.60M

Others222.63M

Capital Expenditures-88.22M

Free Cash Flow74.14M

Cash Flow Quality Analysis

FCF Conversion Rate

-91.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

54.3%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+258.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$11.60M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Jack in the Box Inc. Cash Flow Statement

JACK • NASDAQ

Jack in the Box Inc. Cash Flow Statement	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
OPERATING ACTIVITIES
Net Income	-80.7M	-36.7M	130.8M	115.8M	165.8M	89.4M	91.7M	104.3M	135.3M	124.1M	108.8M	89M	51.2M	57.7M	80.6M	70.2M	131M	119.3M	126.3M	108M
Depreciation & Amortization	58.3M	69.6M	72M	66M	55.5M	52.8M	55.2M	59.4M	88.9M	92.8M	89.5M	91.4M	96.2M	98M	96.1M	101.5M	100.8M	102.4M	95.7M	89.4M
Change in Deferred Taxes	-57.7M	0.0	0.0	0.0	0.0	5.2M	4.1M	25.4M	-12.2M	35M	-3.2M	4.2M	-18.6M	-6.6M	-12.8M	-27.6M	-15.3M	6.6M	-14.2M	-11.2M
Stock-Based Compensation	8.2M	13.5M	11.2M	7.1M	4M	4.4M	8.1M	9.1M	11.4M	11.5M	12.4M	10.4M	11.4M	6.9M	8.1M	10.6M	9.3M	10.6M	12.6M	9.3M
Other Non-Cash Items	222.6M	129.8M	-33.9M	18.7M	-16.3M	27.2M	19.9M	-41M	-30.8M	-91.5M	-9.9M	988K	28.4M	10.6M	-25M	-8.3M	-43.3M	-23.8M	-11.9M	-4.7M
Cash Taxes Paid	(36.4M)	(102.5M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	11.6M	-107.4M	34.9M	-44.8M	-7.9M	-35.4M	-10.6M	-48.4M	-20.9M	-37.7M	29.2M	5.2M	30.3M	-29.8M	-22.7M	-84.6M	-33.8M	-42.7M	-28.7M	15M
Cash from Operating Activities	162.4M	68.8M	215M	162.9M	201.1M	143.5M	168.4M	108.9M	171.8M	134.2M	226.9M	201M	198.9M	136.7M	124.3M	61.9M	148.8M	172.4M	179.8M	205.8M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-97.1M	-115.5M	-75M	-46.5M	-41M	-19.5M	-47.6M	-32.3M	-67.5M	-96.6M	-86.2M	-60.5M	-84.7M	-80.2M	-129.3M	-95.6M	-153.5M	-180.6M	-154.2M	-150M
Acquisitions, Net	(19.1M)	(0.0)	(0.0)	-580.8M	(0.0)	(3.4M)	(1.3M)	(26.5M)	(97.5M)	-18.4M	(4M)	(8.8M)	(18.6M)	-48.9M	-31.1M	-8.1M	-6.8M	(57.1M)	(44.3M)	(54.4M)
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-36.8M	-6M	-6.1M	-7.3M
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	125.6M	1.2M	1.2M	1.9M
Other Investing Items	3.3M	46.1M	117.2M	48.7M	20.1M	45.3M	32.6M	337.6M	3.3M	10.6M	-2.2M	8.8M	32.2M	47.6M	124.6M	122.9M	30.6M	-6.1M	-16.6M	36.5M
Cash from Investing Activities	-74.7M	-69.4M	(42.2M)	-578.6M	-20.9M	(29.1M)	-13.8M	(331.8M)	(33.3M)	-104.4M	-84.5M	-43M	-33.9M	-81.5M	-35.8M	(19.2M)	-41M	-134.4M	-131.3M	-64.5M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-5M	-73.3M	-91.6M	-26.2M	-204.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Issuance of Debt	-35.9M	-23.9M	-80.1M	561.9M	-108.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash Paid for Dividends	-16.6M	-34M	-35.9M	-37M	-37.3M	-27.5M	-41.2M	-45.4M	-48.9M	-40.3M	-37.4M	-15.8M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Share Repurchases	-5M	-73.3M	-91.6M	-26.2M	-204.2M	-155.6M	-140.5M	-325.6M	-334.4M	-284.6M	-320.2M	-323.9M	-132.8M	-30M	-193.1M	-97M	(0.0)	-100M	-463.4M	-50M
Other Financing Items	-2.6M	2K	263K	-20.5M	6.6M	108.2M	-56.4M	745.8M	754.3M	1.1B	1.2B	865.2M	1.6B	1.2B	1.4B	2B	527.1M	85.5M	168.9M	4M
Cash from Financing Activities	-60M	-131.2M	-207.4M	478.2M	-343.5M	-87.3M	-5.7M	-445.6M	-214.5M	-30.5M	-135.2M	-157.1M	-163.8M	-58.2M	-87.6M	-123.4M	-102.7M	-5.8M	-266.7M	-11.1M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6K	-22K	-43K	-29K	7K	4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Change in Cash	27.6M	-131.7M	49.9M	62.5M	-163.4M	85.4M	148.9M	-4.9M	-9.4M	-713K	7.2M	934K	1.2M	-3M	817K	-42.4M	5.1M	32.2M	-218.2M	130.2M
Cash at Beginning of Period	54.2M	185.9M	136M	73.6M	236.9M	151.6M	2.7M	7.6M	17M	17.7M	10.6M	9.6M	8.5M	11.4M	10.6M	53M	47.9M	15.7M	233.9M	103.7M
Cash at End of Period	81.8M	54.2M	185.9M	136M	73.6M	236.9M	151.6M	2.7M	7.6M	17M	17.7M	10.6M	9.6M	8.5M	11.4M	10.6M	53M	47.9M	15.7M	233.9M
Free Cash Flow	74.1M	-46.7M	140.1M	116.4M	160.1M	124M	120.8M	76.5M	104.4M	37.6M	140.6M	140.5M	114.2M	56.5M	-5.1M	-33.7M	-4.8M	-8.2M	25.6M	55.8M

SEC Filings

JACK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 13, 2026	April 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	February 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	February 18, 2026	January 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 29, 2025	December 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 23, 2025	December 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 19, 2025	2025	View Filing

Showing 1 to 10 of 520 filings

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