JACK
Jacktel AS
NASDAQ: JACK · CONSUMER CYCLICAL · RESTAURANTS
$12.60
+2.44% today
Updated 2026-04-30
Market cap
$252.16M
P/E ratio
—
P/S ratio
0.18x
EPS (TTM)
$-4.24
Dividend yield
—
52W range
$9 – $29
Volume
0.9M
Jacktel AS (JACK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $205.84M | $179.81M | $172.38M | $148.75M | $61.87M | $124.26M | $136.73M | $198.87M | $201.02M | $226.88M | $134.18M | $171.84M | $108.88M | $168.41M | $143.53M | $201.12M | $162.88M | $215.01M | $68.82M | $162.36M |
| Capital expenditures | $150.03M | $154.18M | $180.57M | $153.50M | $95.61M | $129.31M | $80.20M | $84.69M | $60.52M | $86.23M | $96.61M | $67.45M | $32.34M | $47.65M | $19.53M | $41.01M | $46.48M | $74.95M | $115.47M | $88.22M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $9.29M | $12.64M | $10.57M | $9.34M | $10.61M | $8.06M | $6.88M | $11.39M | $10.36M | $12.42M | $11.33M | $10.64M | $9.15M | $8.07M | $4.39M | $4.05M | $7.12M | $11.21M | $13.47M | $8.24M |
| Free cash flow | $55.81M | $25.63M | $-8.19M | $-4.75M | $-33.74M | $-5.05M | $56.53M | $114.18M | $140.50M | $140.65M | $37.57M | $104.38M | $76.53M | $120.76M | $124.00M | $160.11M | $116.41M | $140.05M | $-46.66M | $74.14M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $915.73M | $718.39M | $576.38M | $806.32M | $15.81M | $37.39M | $40.30M | $48.92M | $45.41M | $41.18M | $27.54M | $37.32M | $36.99M | $35.89M | $33.97M | $16.61M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-42.40M | $817000.00 | $-2.96M | $1.18M | $934000.00 | $7.17M | $-713000.00 | $-9.39M | $-275.81M | — | $85.36M | $-163.35M | $62.47M | — | — | — |