JACK IN THE BOX INC Cash Flow Statement
JACK|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
JACK IN THE BOX INC generated $215M in operating cash flow and $155M in free cash flow in FY2025. Free cash flow margin was 9.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $130.8M | $115.8M | $165.8M | $89.8M | $94.4M | $121.4M | $135.3M | $124.1M | $108.8M | $89.0M | $51.2M | $57.7M | $80.6M | $70.2M | $118.4M |
| Depreciation & Amortization | $62.3M | $56.1M | $46.5M | $52.8M | $55.2M | $59.4M | $67.4M | $72.8M | $89.5M | $91.4M | $96.2M | $98.0M | $96.1M | $101.5M | $100.8M |
| Operating Cash Flow | $215.0M | $162.9M | $201.1M | $143.5M | $168.4M | $104.1M | $133.7M | $104.4M | $226.9M | $201.0M | $198.9M | $136.7M | $124.3M | $61.9M | $148.8M |
| Capital Expenditures | $60.0M | $46.5M | $41.0M | $19.5M | $47.6M | $37.8M | $39.0M | $43.3M | $86.2M | $60.5M | $84.7M | $80.2M | $129.3M | $95.6M | $153.5M |
| Free Cash Flow | $155.0M | $116.4M | $160.1M | $124.0M | $120.8M | $66.2M | $94.7M | $61.2M | $140.6M | $140.5M | $114.2M | $56.5M | -$5.1M | -$33.7M | -$4.8M |
| Share Buybacks | $90.0M | $25.0M | $200.0M | $155.6M | $137.7M | $325.6M | $334.4M | $284.6M | $320.2M | $323.9M | $132.8M | $30.0M | $193.1M | $97.0M | $97.0M |
| Dividends Paid | $35.9M | $37.0M | $37.3M | $27.5M | $41.2M | $45.4M | $48.9M | $40.3M | $37.4M | $15.8M | $0 | $0 | - | - | - |
| FCF Margin | 9.2% | 7.9% | 14.0% | 12.1% | 12.7% | 7.6% | 8.6% | 5.3% | 9.1% | 9.5% | 7.7% | 3.8% | -0.3% | -1.8% | -0.2% |