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.
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Item 1. Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share data)
| July 7,2024 | October 1,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | $21,646 | $157,653 |
| Restricted cash | 29,112 | 28,254 |
| Accounts and other receivables, net | 86,228 | 99,678 |
| Inventories | 4,160 | 3,896 |
| Prepaid expenses | 12,121 | 16,911 |
| Current assets held for sale | 29,408 | 13,925 |
| Other current assets | 6,598 | 5,667 |
| Total current assets | 189,273 | 325,984 |
| Property and equipment: | ||
| Property and equipment, at cost | 1,271,679 | 1,258,589 |
| Less accumulated depreciation and amortization | (851,443) | (846,559) |
| Property and equipment, net | 420,236 | 412,030 |
| Other assets: | ||
| Operating lease right-of-use assets | 1,425,560 | 1,397,555 |
| Intangible assets, net | 10,873 | 11,330 |
| Trademarks | 283,500 | 283,500 |
| Goodwill | 161,645 | 329,986 |
| Other assets, net | 254,132 | 240,707 |
| Total other assets | 2,135,710 | 2,263,078 |
| $2,745,219 | $3,001,092 | |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $29,999 | $29,964 |
| Current operating lease liabilities | 160,852 | 142,518 |
| Accounts payable | 68,964 | 84,960 |
| Accrued liabilities | 178,686 | 302,178 |
| Total current liabilities | 438,501 | 559,620 |
| Long-term liabilities: | ||
| Long-term debt, net of current maturities | 1,705,927 | 1,724,933 |
| Long-term operating lease liabilities, net of current portion | 1,284,718 | 1,265,514 |
| Deferred tax liabilities | 19,105 | 26,229 |
| Other long-term liabilities | 142,781 | 143,123 |
| Total long-term liabilities | 3,152,531 | 3,159,799 |
| Stockholders’ deficit: | ||
| Preferred stock $0.01 par value, 15,000,000 shares authorized, none issued | — | — |
| Common stock $0.01 par value, 175,000,000 shares authorized, 82,819,241 and 82,645,814 issued, respectively | 828 | 826 |
| Capital in excess of par value | 531,304 | 520,076 |
| Retained earnings | 1,853,118 | 1,937,598 |
| Accumulated other comprehensive loss | (50,581) | (51,790) |
| Treasury stock, at cost, 63,694,503 and 62,910,964 shares, respectively | (3,180,482) | (3,125,037) |
| Total stockholders’ deficit | (845,813) | (718,327) |
| $2,745,219 | $3,001,092 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.