JACK IN THE BOX INC
For the period ended Jul 6, 2025. Filed Aug 6, 2025.
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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 6, 2025 · Filed Aug 6, 2025
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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Condensed Consolidated Statements of Cash Flows
| Year-to-date | ||
|---|---|---|
| July 6,2025 | July 7,2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(86,515) | $(58,637) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 43,331 | 46,206 |
| Amortization of franchise tenant improvement allowances and incentives | 5,063 | 3,967 |
| Deferred finance cost amortization | 3,668 | 3,722 |
| Excess tax deficiency from share-based compensation arrangements | 1,483 | 5 |
| Deferred income taxes | (56,446) | (10,314) |
| Share-based compensation expense | 6,812 | 11,018 |
| Pension and post-retirement expense | 4,472 | 5,264 |
| Gains on cash surrender value of company-owned life insurance | (5,731) | (11,776) |
| (Gains) losses on the sale of company-operated restaurants | (2,630) | 1,384 |
| Gains on acquisition of restaurants | (6) | (2,357) |
| Losses on the disposition of property and equipment, net | 1,983 | 1,675 |
| Impairment charges | 212,476 | 163,169 |
| Changes in assets and liabilities: | ||
| Accounts and other receivables | (2,423) | 17,385 |
| Inventories | 181 | (262) |
| Prepaid expenses and other current assets | (5,180) | 4,141 |
| Operating lease right-of-use assets and lease liabilities | (13,560) | 6,191 |
| Accounts payable | (10,513) | (16,720) |
| Accrued liabilities | 17,277 | (114,100) |
| Pension and post-retirement contributions | (5,370) | (4,784) |
| Franchise tenant improvement allowance and incentive disbursements | (5,706) | (1,919) |
| Other | 25,960 | (3,995) |
| Cash flows provided by operating activities | 128,626 | 39,263 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (70,293) | (67,193) |
| Purchases of assets intended for sale or leaseback | (8,827) | (18,575) |
| Proceeds from the sale of property and equipment | 15,108 | 10,899 |
| Proceeds from the sale and leaseback of assets | — | 4,413 |
| Acquisition of franchise-operated restaurants | (7,193) | — |
| Proceeds from the sale of company-operated restaurants | 5,712 | 2,168 |
| Other | 3,303 | — |
| Cash flows used in investing activities | (62,190) | (68,288) |
| Cash flows from financing activities: | ||
| Repayments of borrowings on revolving credit facilities | (6,000) | — |
| Principal repayments on debt | (22,399) | (22,288) |
| Dividends paid on common stock | (16,614) | (25,633) |
| Proceeds from issuance of common stock | 2 | 2 |
| Repurchases of common stock | (4,999) | (54,999) |
| Payroll tax payments for equity award issuances | (2,482) | (3,206) |
| Cash flows used in financing activities | (52,492) | (106,124) |
| Net increase (decrease) in cash and restricted cash | 13,944 | (135,149) |
| Cash and restricted cash at beginning of period | 54,167 | 185,907 |
| Cash and restricted cash at end of period | $68,111 | $50,758 |
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