JACK IN THE BOX INC
For the period ended Jul 7, 2024. Filed Aug 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 7, 2024 · Filed Aug 6, 2024
JACK$14.60-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Year-to-date | ||
|---|---|---|
| July 7,2024 | July 9,2023 | |
| Cash flows from operating activities: | ||
| Net (loss) earnings | $(58,637) | $108,929 |
| Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: | ||
| Depreciation and amortization | 46,206 | 48,460 |
| Amortization of franchise tenant improvement allowances and incentives | 3,967 | 3,295 |
| Deferred finance cost amortization | 3,722 | 3,915 |
| Excess tax deficiency from share-based compensation arrangements | 5 | 71 |
| Deferred income taxes | (10,314) | 1,648 |
| Share-based compensation expense | 11,018 | 7,991 |
| Pension and post-retirement expense | 5,264 | 5,359 |
| Gains on cash surrender value of company-owned life insurance | (11,776) | (8,331) |
| Losses (gains) on the sale of company-operated restaurants | 1,384 | (10,323) |
| Gains on acquisition of restaurants | (2,357) | — |
| Losses (gains) on the disposition of property and equipment, net | 1,675 | (9,155) |
| Impairment charges and other | 163,169 | 6,232 |
| Changes in assets and liabilities, excluding acquisitions: | ||
| Accounts and other receivables | 17,385 | 12,902 |
| Inventories | (262) | 658 |
| Prepaid expenses and other current assets | 4,141 | 5,714 |
| Operating lease right-of-use assets and lease liabilities | 6,191 | 5,357 |
| Accounts payable | (16,720) | (28,068) |
| Accrued liabilities | (114,100) | 32,525 |
| Pension and post-retirement contributions | (4,784) | (4,674) |
| Franchise tenant improvement allowance and incentive disbursements | (1,919) | (2,745) |
| Other | (3,995) | 2,311 |
| Cash flows provided by operating activities | 39,263 | 182,071 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (85,768) | (56,669) |
| Proceeds from the sale of property and equipment | 10,899 | 25,174 |
| Proceeds from the sale and leaseback of assets | 4,413 | 3,673 |
| Proceeds from the sale of company-operated restaurants | 2,168 | 51,845 |
| Other | — | 1,465 |
| Cash flows (used in) provided by investing activities | (68,288) | 25,488 |
| Cash flows from financing activities: | ||
| Repayments of borrowings on revolving credit facilities | — | (50,000) |
| Principal repayments on debt | (22,288) | (22,620) |
| Dividends paid on common stock | (25,633) | (27,198) |
| Proceeds from issuance of common stock | 2 | 263 |
| Repurchases of common stock | (54,999) | (60,431) |
| Payroll tax payments for equity award issuances | (3,206) | (1,593) |
| Cash flows used in financing activities | (106,124) | (161,579) |
| Net (decrease) increase in cash and restricted cash | (135,149) | 45,980 |
| Cash and restricted cash at beginning of period | 185,907 | 136,040 |
| Cash and restricted cash at end of period | $50,758 | $182,020 |
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