Jack in the Box Inc. JACK NASDAQ

NASDAQ Global Select • Consumer Cyclical • Restaurants • US • USD

SharesGrow Score

40/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Jack in the Box Inc. (JACK) generated $162.36M in operating cash flow for fiscal year 2025. After capital expenditures of $88.22M, free cash flow was $74.14M.

Free cash flow margin was 5.1% of revenue. Cash conversion ratio was -2.01x, suggesting some earnings are non-cash.

The company returned $16.61M in dividends and $5M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (37/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -2.01x suggests some earnings are non-cash items

Overall SharesGrow Score: 40/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

40/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

37/100

Proven by this page

✗

GROWTH

30/100

→ Income

✗

INCOME

10/100

→ Income

Jack in the Box Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$75.35M	$162.36M	$68.82M	$215.01M	$162.88M
Capital Expenditure	$-85.17M	$-88.22M	$-115.47M	$-74.95M	$-46.48M
Free Cash Flow	$-9.82M	$74.14M	$-46.66M	$140.05M	$116.41M