JACK IN THE BOX INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-18 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-69.9% -$71M
$31M
Free Cash Flow↓-90.9% -$73M
$7M
Investing Cash Flow↑+75.2% +$18M
$-6M
Financing Cash Flow↓-289.0% -$84M
$-113M
Capex↑+9.0% +$2M
$23M
Acquisitions
$7M
Stock Buybacks↓-100.0% -$5M
$0
Dividends Paid↓-100.0% -$8M
$0
Stock-Based Comp↑+12.7% +$470K
$4M
Debt Issued
$0
Debt Repaid
—
D&A↑+9.2% +$1M
$14M
SBC Allocated Expense↑+12.7% +$470K
$4M