Jack in the Box Inc. (JACK)
USD 40.09
(-6.44%)
USD 40.09
(-6.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 215 Million | 162.88 Million | 201.12 Million | 143.52 Million | 168.4 Million |
| Net Income | 1300.00 | 130.82 Million | 115.78 Million | 165.75 Million | 89.39 Million | 91.74 Million |
| Depreciation & Amortization | 3800.00 | 62.28 Million | 56.1 Million | 46.5 Million | 52.79 Million | 55.18 Million |
| Deferred income taxes | - | -11.98 Million | 7.85 Million | 8 Million | 5.16 Million | 4.1 Million |
| Stock-based compensation | - | 11.2 Million | 7.12 Million | 4.04 Million | 4.39 Million | 8.07 Million |
| Change in working capital | - | 39.49 Million | -21.83 Million | -4.91 Million | -35.42 Million | -10.61 Million |
| Other non-cash items | - | -16.81 Million | -2.14 Million | -18.27 Million | 27.2 Million | 19.91 Million |
| Investing Cash Flow | - | 42.21 Million | -578.58 Million | -20.92 Million | 29.12 Million | -13.81 Million |
| Investments in PPE | - | -74.95 Million | -46.47 Million | -41 Million | -19.52 Million | -47.64 Million |
| Acquisitions | - | 85.22 Million | -574.4 Million | 1.82 Million | 3.39 Million | 1.28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 31.95 Million | 42.28 Million | 18.25 Million | 45.25 Million | 32.55 Million |
| Financing Cash Flow | - | -207.35 Million | 478.17 Million | -343.54 Million | -87.28 Million | -5.73 Million |
| Debt repayment | - | -80.1 Million | -606.06 Million | -108.7 Million | -17.03 Million | -232.42 Million |
| Dividends payments | - | -35.89 Million | -36.98 Million | -37.32 Million | -27.53 Million | -41.17 Million |
| Common Stock Repurchased | - | -90.02 Million | -25 Million | -200 Million | -155.57 Million | -140.53 Million |
| Common Stock Issuance | - | 263 Thousand | 51 Thousand | 6.64 Million | 4.64 Million | 1.23 Million |
| Other Financing Activities | - | -1.59 Million | 1.14 Billion | -4.16 Million | 108.21 Million | -56.44 Million |
| Accounts receivables | - | -4.04 Million | -18.14 Million | 31.29 Million | -27.28 Million | 4.72 Million |
| Accounts payables | - | -1.69 Million | 16.24 Million | -3.09 Million | 154 Thousand | 4.52 Million |
| Inventory | - | 1.36 Million | 304 Thousand | -269 Thousand | 41 Thousand | 82 Thousand |
| Other working capital | - | 43.86 Million | -20.23 Million | -32.85 Million | -8.34 Million | -19.94 Million |
| Cash at beginning of period | - | 136.04 Million | 73.56 Million | 236.92 Million | 151.56 Million | 2.7 Million |
| Cash at end of period | - | 185.9 Million | 136.04 Million | 73.56 Million | 236.92 Million | 151.56 Million |
| Capital Expenditure | - | -74.95 Million | -46.47 Million | -41 Million | -19.52 Million | -47.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 49.86 Million | 62.47 Million | -163.35 Million | 85.35 Million | 148.85 Million |
| Free Cash Flow | - | 140.05 Million | 116.4 Million | 160.11 Million | 123.99 Million | 120.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -122.3 Million | 24.98 Million | 38.68 Million | 21.89 Million | 130.82 Million | 29.16 Million |
| Depreciation & Amortization | 13.82 Million | 13.9 Million | 18.47 Million | 13.82 Million | 62.28 Million | 14.46 Million |
| Deferred income taxes | -7.98 Million | -1.6 Million | -719 Thousand | -13.63 Million | -11.98 Million | 152 Thousand |
| Stock-based compensation | 2.35 Million | 3.84 Million | 4.82 Million | 3.21 Million | 11.2 Million | 2.05 Million |
| Change in working capital | -3.14 Million | -29.2 Million | -80.01 Million | 10.83 Million | 39.49 Million | 40.81 Million |
| Other non-cash items | 192.38 Million | 61.97 Million | -3.91 Million | -3.2 Million | -16.81 Million | 1.3 Million |
| Investing Cash Flow | -12.43 Million | -19.28 Million | -36.57 Million | 16.73 Million | 42.21 Million | 15.75 Million |
| Investments in PPE | -24.69 Million | -22.24 Million | -38.82 Million | -18.28 Million | -74.95 Million | -19.47 Million |
| Acquisitions | 12.26 Million | 2.96 Million | 1.73 Million | 33.37 Million | 85.22 Million | 33.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.26 Million | 2.96 Million | 516 Thousand | 1.64 Million | 31.95 Million | 1.8 Million |
| Financing Cash Flow | -31.06 Million | -30.93 Million | -44.12 Million | -45.77 Million | -207.35 Million | -44.53 Million |
| Debt repayment | -7.47 Million | -7.33 Million | -7.48 Million | -7.48 Million | -80.1 Million | -7.53 Million |
| Dividends payments | -8.46 Million | -8.51 Million | -8.65 Million | -8.69 Million | -35.89 Million | -8.98 Million |
| Common Stock Repurchased | -14.99 Million | -15 Million | -25 Million | -29.59 Million | -90.02 Million | -27.81 Million |
| Common Stock Issuance | - | 1000.00 | 1000.00 | - | 263 Thousand | 263 Thousand |
| Other Financing Activities | -134 Thousand | -80 Thousand | -2.99 Million | -7.48 Million | -1.59 Million | -478 Thousand |
| Accounts receivables | 16.57 Million | -39.32 Million | -76.13 Million | -9.15 Million | -4.04 Million | 53.29 Million |
| Accounts payables | -16.32 Million | 13.43 Million | -13.82 Million | 26.37 Million | -1.69 Million | -12.07 Million |
| Inventory | -92 Thousand | 314 Thousand | -484 Thousand | 709 Thousand | 1.36 Million | 681 Thousand |
| Other working capital | -3.29 Million | -3.62 Million | 10.42 Million | -7.09 Million | 43.86 Million | -1.08 Million |
| Cash at beginning of period | 48.97 Million | 82.53 Million | 185.9 Million | 182.02 Million | 136.04 Million | 122.83 Million |
| Cash at end of period | 50.75 Million | 48.97 Million | 82.53 Million | 185.9 Million | 185.9 Million | 182.02 Million |
| Capital Expenditure | -24.69 Million | -22.24 Million | -38.82 Million | -18.28 Million | -74.95 Million | -19.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.78 Million | -33.55 Million | -103.37 Million | 3.88 Million | 49.86 Million | 59.18 Million |
| Free Cash Flow | 20.58 Million | -5.58 Million | -61.5 Million | 14.65 Million | 140.05 Million | 68.49 Million |
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