JACK IN THE BOX INC
For the period ended Aug 12, 2026. Filed Aug 12, 2026.
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Aug 12, 2026 · Filed Aug 12, 2026
Contents
EX-99.1 · Adjusted EBITDA
Adjusted EBITDA
Adjusted EBITDA represents net earnings from continuing operations on a GAAP basis excluding income taxes, interest expense, net, gains on the sale of company-operated restaurants, other operating (income) expenses, net, depreciation and amortization, amortization of cloud computing costs, amortization of favorable and unfavorable leases and subleases, net, amortization of franchise tenant improvement allowances and other, net COLI gains, and pension and post-retirement benefit costs.
Adjusted EBITDA should be considered as a supplement to, not as a substitute for, analysis of results as reported under U.S. GAAP or other similarly titled measures of other companies. Management believes Adjusted EBITDA is useful to investors to gain an understanding of the factors and trends affecting the Company's ongoing cash earnings, from which capital investments are made and debt is serviced.
Below is a reconciliation of non-GAAP Adjusted EBITDA to the most directly comparable GAAP measure, net earnings from continuing operations (in thousands):
| 12 Weeks Ended | ||
|---|---|---|
| July 5, 2026 | July 6, 2025 | |
| Net earnings from continuing operations, as reported | $21,041 | $22,839 |
| Income taxes | 12,318 | 6,049 |
| Interest expense, net | 18,176 | 18,135 |
| Gains on the sale of company-operated restaurants | (6) | — |
| Other operating (income) expenses, net (1) | (3,062) | 4,531 |
| Depreciation and amortization | 10,478 | 8,671 |
| Amortization of cloud-computing costs (2) | 406 | 238 |
| Amortization of favorable and unfavorable leases and subleases, net (3) | (7) | (7) |
| Amortization of franchise tenant improvement allowances and other | 2,499 | 1,411 |
| Net COLI gains (4) | (1,902) | (6,062) |
| Pension and post-retirement benefit costs (5) | 1,262 | 1,342 |
| Adjusted EBITDA – non-GAAP | $61,203 | $57,147 |
(1)Other operating (income) expense, net includes: restructuring, integration and other; costs of closed restaurants; impairment charges; accelerated depreciation and gains/losses on disposition of property and equipment, net.
(2)Amortization of cloud computing costs includes the amounts for the non-cash amortization of capitalized implementation costs related to cloud-based software arrangements that are included within selling, general and administrative expenses.
(3)Amortization of favorable and unfavorable leases and subleases, net, which is not already included in the other operating (income) expense, net, noted above.
(4)Net COLI gains reflect market-based adjustments on the company-owned life insurance policies, net of changes in our non-qualified deferred compensation obligation supported by these policies.
(5)Pension and post-retirement benefit costs relating to our two legacy defined benefit pension plans, as well as the two legacy post-retirement plans.
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