JACK — Jack In The Box Cashflow Statement
0.000.00%
Last trade - 00:00- $366.98m
- $2.02bn
- $1.47bn
- 83
- 95
- 41
- 85
Annual cashflow statement for Jack In The Box, fiscal year end - September 28th, USD millions except per share, conversion factor applied.
2021 October 3rd | 2022 October 2nd | 2023 October 1st | 2024 September 29th | 2025 September 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 166 | 116 | 131 | -36.7 | -80.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -32.9 | 14.3 | 3 | 202 | 234 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.8 | -31.1 | 30.9 | -146 | 8.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 201 | 163 | 215 | 68.8 | 162 |
| Capital Expenditures | -41 | -46.5 | -75 | -115 | -97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.1 | -532 | 117 | 46.1 | 22.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.9 | -579 | 42.2 | -69.4 | -74.7 |
| Financing Cash Flow Items | -4.17 | -21.8 | -1.59 | -3.32 | -2.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -344 | 478 | -207 | -131 | -60 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -163 | 62.5 | 49.9 | -132 | 27.6 |