Company: JACK
Filing Date: 2025-05-14
Form Type: 10-Q
Source: 0000807882-25-000030
Chunk: 21

Company: JACK IN THE BOX INC
Filing Date: 2025-05-14
Form: 10-Q
Item: Item 1
Chunk 21
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ITEM 1.    CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JACK IN THE BOX INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share and per share data)

(Unaudited)

April 13,2025September 29,2024ASSETSCurrent assets:Cash$15,780 $24,745 Restricted cash29,812 29,422 Accounts and other receivables, net114,675 83,567 Inventories3,793 3,922 Prepaid expenses8,297 13,126 Current assets held for sale8,852 16,493 Other current assets18,727 10,002 Total current assets199,936 181,277 Property and equipment:Property and equipment, at cost1,303,877 1,278,530 Less accumulated depreciation and amortization(861,587)(848,491)Property and equipment, net442,290 430,039 Other assets:Operating lease right-of-use assets1,398,798 1,410,083 Intangible assets, net10,086 10,515 Trademarks105,600 283,500 Goodwill136,026 161,209 Deferred tax assets38,057 — Other assets, net248,751 259,006 Total other assets1,937,318 2,124,313 $2,579,544 $2,735,629 LIABILITIES AND STOCKHOLDERS’ DEFICITCurrent liabilities:Current maturities of long-term debt$29,579 $35,880 Current operating lease liabilities159,002 162,017 Accounts payable68,257 69,494 Accrued liabilities167,742 166,868 Total current liabilities424,580 434,259 Long-term liabilities:Long-term debt, net of current maturities1,687,135 1,699,433 Long-term operating lease liabilities, net of current portion1,269,405 1,286,415 Deferred tax liabilities— 13,612 Other long-term liabilities174,645 153,708 Total long-term liabilities3,131,185 3,153,168 Stockholders’ deficit:Preferred stock $0.01 par value, 15,000,000 shares authorized, none issued—