What was the operating cash flow from operating leases for Jack In The Box in 2023?
Jack_In_The_Box Franchise · 2025 FDDAnswer from 2025 FDD Document
s accumulated amortization | | (5,587) | (6,511) | | | $ | 416 | $ 971 | The following table includes supplemental cash flow and non-cash information related to our lessee leases (in thousands):
| | 2024 | 2023 | |----------------------------------------------------------------------------------------
Source: Item 21 — FINANCIAL STATEMENTS (FDD pages 93–94)
What This Means (2025 FDD)
According to Jack In The Box's 2025 Franchise Disclosure Document, the operating cash flows from operating leases in 2023 was $236,356. In 2024, the operating cash flows from operating leases was $218,916.
Operating cash flow from operating leases represents the cash outflow related to lease payments made by Jack In The Box for properties and equipment they lease for business operations. This figure is important because it reflects the actual cash expenditure on leases, which are a significant part of operating expenses for many businesses, especially those in the restaurant industry. Monitoring this cash flow helps in understanding the company's liquidity and its ability to meet its lease obligations.
For a prospective franchisee, understanding the franchisor's lease obligations and cash flows can provide insights into the financial stability and operational efficiency of Jack In The Box. While this data reflects the franchisor's overall position, it indirectly affects franchisees as it demonstrates the financial health of the brand. Strong cash flow management by the franchisor can lead to better support and resources available to franchisees.
It is important to note that these figures represent the consolidated financial activities of Jack In The Box SPV Guarantor, LLC and subsidiaries, as audited by KPMG LLP. The figures are presented in accordance with U.S. generally accepted accounting principles. Franchisees should consider these figures as part of their broader due diligence, keeping in mind that their individual financial performance will vary based on location, operational management, and other factors.