JACK IN THE BOX INC

For the period ended Sep 29, 2024. Filed Nov 21, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Nov 21, 2024

JACK$14.83+5.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In thousands, except share and per share data)

	September 29,2024	October 1,2023
ASSETS
Current assets:
Cash	$24,745	$157,653
Restricted cash	29,422	28,254
Accounts and other receivables, net	83,567	99,678
Inventories	3,922	3,896
Prepaid expenses	13,126	16,911
Current assets held for sale	16,493	13,925
Other current assets	10,002	5,667
Total current assets	181,277	325,984
Property and equipment, at cost:
Land	93,950	92,007
Buildings	963,699	968,221
Restaurant and other equipment	171,436	166,714
Construction in progress	49,445	31,647
	1,278,530	1,258,589
Less accumulated depreciation and amortization	(848,491)	(846,559)
Property and equipment, net	430,039	412,030
Other assets:
Operating lease right-of-use assets	1,410,083	1,397,555
Intangible assets, net	10,515	11,330
Trademarks	283,500	283,500
Goodwill	161,209	329,986
Other assets, net	259,006	240,707
Total other assets	2,124,313	2,263,078
	$2,735,629	$3,001,092
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Current maturities of long-term debt	$35,880	$29,964
Current operating lease liabilities	162,017	142,518
Accounts payable	69,494	84,960
Accrued liabilities	166,868	302,178
Total current liabilities	434,259	559,620
Long-term liabilities:
Long-term debt, net of current maturities	1,699,433	1,724,933
Long-term operating lease liabilities, net of current portion	1,286,415	1,265,514
Deferred tax liabilities	13,612	26,229
Other long-term liabilities	153,708	143,123
Total long-term liabilities	3,153,168	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, 82,825,851 and 82,645,814 issued, respectively	828	826
Capital in excess of par value	533,818	520,076
Retained earnings	1,866,660	1,937,598
Accumulated other comprehensive loss	(57,475)	(51,790)
Treasury stock, at cost, 63,996,399 and 62,910,964 shares, respectively	(3,195,629)	(3,125,037)
Total stockholders’ deficit	(851,798)	(718,327)
	$2,735,629	$3,001,092

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.