JACK IN THE BOX INC
For the period ended Sep 28, 2025. Filed Nov 19, 2025.
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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.
FY2025 · Filed Nov 19, 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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Item 8. Consolidated Statements of Cash Flows
(In thousands)
| Fiscal Year | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities: | |||
| Net (loss) earnings | $(80,719) | $(36,695) | $130,826 |
| Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 58,314 | 59,776 | 62,287 |
| Amortization of franchise tenant improvement allowances and incentives | 6,699 | 4,998 | 4,647 |
| Deferred finance cost amortization | 4,759 | 4,830 | 5,040 |
| Excess tax deficiency from share-based compensation arrangements | 1,568 | 51 | 71 |
| Deferred income taxes | (57,705) | (10,812) | (11,989) |
| Share-based compensation expense | 8,238 | 13,471 | 11,205 |
| Pension and postretirement expense | 5,814 | 6,843 | 6,967 |
| Gains on cash surrender value of company-owned life insurance | (9,122) | (16,480) | (7,346) |
| Gains on the sale of company-operated restaurants | (3,243) | (3,255) | (17,998) |
| Gains on acquisition of restaurants | (6) | (2,702) | — |
| Losses (gains) on the disposition of property and equipment, net | 2,161 | 185 | (8,171) |
| Impairment charges and other | 213,997 | 171,415 | 6,217 |
| Changes in assets and liabilities, excluding acquisitions and dispositions: | |||
| Accounts and other receivables | (4,188) | 19,905 | (4,048) |
| Inventories | (37) | (25) | 1,367 |
| Prepaid expenses and other current assets | (6,648) | (297) | (1,422) |
| Operating lease right-of-use assets and lease liabilities | 2,750 | 22,705 | 2,364 |
| Accounts payable | (1,784) | (15,404) | (1,692) |
| Accrued liabilities | 10,448 | (135,159) | 47,459 |
| Pension and postretirement contributions | (6,395) | (5,937) | (6,241) |
| Franchise tenant improvement allowance and incentive disbursements | (7,683) | (2,486) | (3,265) |
| Other | 25,140 | (6,111) | (1,272) |
| Cash flows provided by operating activities | 162,358 | 68,816 | 215,006 |
| Cash flows from investing activities: | |||
| Purchases of property and equipment | (88,223) | (91,177) | (59,994) |
| Purchases of assets intended for sale or leaseback | (8,827) | (24,297) | (14,960) |
| Acquisition of franchise-operated restaurants | (7,193) | — | — |
| Proceeds from the sale and leaseback of assets | — | 1,728 | 3,673 |
| Proceeds from the sale of company-operated restaurants | 6,384 | 19,400 | 85,221 |
| Proceeds from the sale of property and equipment | 19,870 | 24,975 | 25,214 |
| Other | 3,303 | — | 3,065 |
| Cash flows (used in) provided by investing activities | (74,686) | (69,371) | 42,219 |
| Cash flows from financing activities: | |||
| Borrowings on revolving credit facilities | — | 6,000 | — |
| Repayments of borrowings on revolving credit facilities | (6,000) | — | (50,000) |
| Principal repayments on debt | (29,861) | (29,892) | (30,109) |
| Dividends paid on common stock | (16,614) | (33,972) | (35,890) |
| Proceeds from issuance of common stock | 2 | 2 | 263 |
| Repurchases of common stock | (4,996) | (70,000) | (90,029) |
| Payroll tax payments for equity award issuances | (2,557) | (3,323) | (1,593) |
| Cash flows used in financing activities | (60,026) | (131,185) | (207,358) |
| Net increase (decrease) in cash and restricted cash | 27,646 | (131,740) | 49,867 |
| Cash and restricted cash at beginning of year | 54,167 | 185,907 | 136,040 |
| Cash and restricted cash at end of year | $81,813 | $54,167 | $185,907 |
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