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Jack In The Box Inc (JACK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Jack In The Box Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
12 Months 		(Sep 29 2024) (Oct 01 2023) (Oct 02 2022) (Oct 03 2021)
Operating Activities
Income-80.72
Depreciation & amortization58.31
Amortization of Other Assets4.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges213.99
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-1.08
Share-based Compensation7.66
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Purchase Of Business-
Gains Losses On Cash Surrender Value Of Company Owned Life Insurance-
Derivative Gain Loss On Derivative Net-
Losses Gains On Cash Surrender Value Of Company Owned Life Insurance-9.12
Amortization Of Lease Improvement Allowances And Incentives6.70
Excess Tax Benefits From Share Based Compensation Arrangements1.57
Amortization Of Franchise Tenant Improvement Allowances And Incentives-
Tax Deficiency Excess Tax Benefit From Share Based Compensation Arrangement2.75
Income taxes-32.57
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-4.19
Increase (Decrease) in Accounts Payable-1.78
Increase (Decrease) in Accrued Liabilities10.45
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-6.65
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.68
Discontinued operations0.00
Net Cash flow from Operating Activities162.36
Investing Activities
Capital Expenditures-88.22
Sale of Capital Items19.87
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Purchases Of Assets Held For Sale And Leaseback Net-
Disbursements For Loans To Franchisees-
Purchases Of Assets Held For Sale And Leaseback-
Proceeds From Assets Held For Sale And Leaseback-
Purchases Of Assets Intended For Sale Or Leaseback-8.83
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-7.19
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested6.38
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities3.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-74.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-35.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.56
Paymentsto Terminate Derivative Contract-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.61
Net Cash Flow from Financing Activities-60.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow94.01
Total Cash Flow27.65
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About Jack In The Box Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250928)
  • Filed with the SEC: November 19, 2025
  • Source: jack-20250928.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000807882-25-000072

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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