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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 05 2026)
9 Months 		(Apr 12 2026) (Jan 18 2026) (Sep 28 2025) (Jul 06 2025)
Operating Activities
Income75.88
Depreciation & amortization35.07
Amortization of Other Assets3.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges28.15
Provision For Loan Losses Expensed3.48
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets17.43
Share-based Compensation17.07
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-1.31
Gain On Purchase Of Business-
Gains Losses On Cash Surrender Value Of Company Owned Life Insurance-4.16
Derivative Gain Loss On Derivative Net-
Losses Gains On Cash Surrender Value Of Company Owned Life Insurance-
Amortization Of Lease Improvement Allowances And Incentives-
Excess Tax Benefits From Share Based Compensation Arrangements-
Amortization Of Franchise Tenant Improvement Allowances And Incentives3.19
Tax Deficiency Excess Tax Benefit From Share Based Compensation Arrangement1.56
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables18.81
Increase (Decrease) in Accounts Payable0.66
Increase (Decrease) in Accrued Liabilities-0.74
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets3.65
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-23.32
Payments for (Proceeds from) Other Operating Activities-85.63
Discontinued operations-36.11
Net Cash flow from Operating Activities56.55
Investing Activities
Capital Expenditures-44.10
Sale of Capital Items26.68
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 Leaseback3.62
Purchases Of Assets Intended For Sale Or Leaseback-
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.05
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities83.22
Other Net-114.40
Discontinued operations118.01
Net Cash Flow from Investing Activities69.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-13.07
Long-term debt - borrowings539.00
Long-term debt - repayments-762.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.34
Other net0.04
Paymentsto Terminate Derivative Contract-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-237.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.13
Total Cash Flow-111.97
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About Jack In The Box Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000807882-26-000091

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