JACK IN THE BOX INC.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jul 2025 | Apr 2025 | Jul 2024 | Apr 2024 | Jul 2023 | Apr 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $20.1M | $10.2M | $22.0M | $-142.2M | $-122.3M | $25.0M | $29.2M | $26.5M |
| Depreciation & Amortization | $10.5M | $11.0M | $8.7M | $8.1M | $13.8M | $13.9M | $14.5M | $14.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $2.4M | $3.8M | $2.1M | $2.4M |
| Net Cash from Operating Activities | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $32.6M | $13.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |