Company: JACK
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000807882-25-000043
Chunk: 22

Company: JACK IN THE BOX INC
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 22
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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)

July 6,2025September 29,2024ASSETSCurrent assets:Cash$38,014 $24,745 Restricted cash30,097 29,422 Accounts and other receivables, net88,472 83,567 Inventories3,741 3,922 Prepaid expenses10,921 13,126 Current assets held for sale12,034 16,493 Other current assets17,102 10,002 Total current assets200,381 181,277 Property and equipment:Property and equipment, at cost1,322,662 1,278,530 Less accumulated depreciation and amortization(866,112)(848,491)Property and equipment, net456,550 430,039 Other assets:Operating lease right-of-use assets1,389,944 1,410,083 Intangible assets, net10,068 10,515 Trademarks105,600 283,500 Goodwill136,026 161,209 Deferred tax assets38,823 — Other assets, net258,699 259,006 Total other assets1,939,160 2,124,313 $2,596,091 $2,735,629 LIABILITIES AND STOCKHOLDERS’ DEFICITCurrent liabilities:Current maturities of long-term debt$29,426 $35,880 Current operating lease liabilities159,710 162,017 Accounts payable57,343 69,494 Accrued liabilities186,414 166,868 Total current liabilities432,893 434,259 Long-term liabilities:Long-term debt, net of current maturities1,680,812 1,699,433 Long-term operating lease liabilities, net of current portion1,260,670 1,286,415 Deferred tax liabilities— 13,612 Other long-term liabilities173,337 153,708 Total long-term liabilities3,114,819 3,153,168 Stockholders’ deficit:Preferred stock $0.01 par value, 15,000,000 shares authorized, none issued—