JACK IN THE BOX INC

For the period ended Jul 6, 2025. Filed Aug 6, 2025.

About this filing

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

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Contents

Item 1. Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share and per share data)

	July 6,2025	September 29,2024
ASSETS
Current assets:
Cash	$38,014	$24,745
Restricted cash	30,097	29,422
Accounts and other receivables, net	88,472	83,567
Inventories	3,741	3,922
Prepaid expenses	10,921	13,126
Current assets held for sale	12,034	16,493
Other current assets	17,102	10,002
Total current assets	200,381	181,277
Property and equipment:
Property and equipment, at cost	1,322,662	1,278,530
Less accumulated depreciation and amortization	(866,112)	(848,491)
Property and equipment, net	456,550	430,039
Other assets:
Operating lease right-of-use assets	1,389,944	1,410,083
Intangible assets, net	10,068	10,515
Trademarks	105,600	283,500
Goodwill	136,026	161,209
Deferred tax assets	38,823	—
Other assets, net	258,699	259,006
Total other assets	1,939,160	2,124,313
	$2,596,091	$2,735,629
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Current maturities of long-term debt	$29,426	$35,880
Current operating lease liabilities	159,710	162,017
Accounts payable	57,343	69,494
Accrued liabilities	186,414	166,868
Total current liabilities	432,893	434,259
Long-term liabilities:
Long-term debt, net of current maturities	1,680,812	1,699,433
Long-term operating lease liabilities, net of current portion	1,260,670	1,286,415
Deferred tax liabilities	—	13,612
Other long-term liabilities	173,337	153,708
Total long-term liabilities	3,114,819	3,153,168
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, 83,002,498 and 82,825,851 issued and outstanding, respectively	830	828
Capital in excess of par value	540,751	533,818
Retained earnings	1,763,410	1,866,660
Accumulated other comprehensive loss	(55,987)	(57,475)
Treasury stock, at cost, 64,120,270 and 63,996,399 shares, respectively	(3,200,625)	(3,195,629)
Total stockholders’ deficit	(951,621)	(851,798)
	$2,596,091	$2,735,629

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.