Company: JACK
Filing Date: 2025-02-25
Form Type: 10-Q
Source: 0000807882-25-000016
Chunk: 20

Company: JACK IN THE BOX INC
Filing Date: 2025-02-25
Form: 10-Q
Item: Item 1
Chunk 20
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12,208 Accounts payable4,776 (13,826)Accrued liabilities6,684 (125,861)Pension and post-retirement contributions(2,218)(1,698)Franchise tenant improvement allowance and incentive disbursements(1,924)(523)Other33,219 (1,257)Cash flows provided by (used in) operating activities105,656 (22,675)Cash flows from investing activities:Purchases of property and equipment(35,099)(38,829)Proceeds from the sale of property and equipment— 516 Proceeds from the sale of company-operated restaurants5,712 1,739 Other3,303 — Cash flows used in investing activities(26,084)(36,574)Cash flows from financing activities:Repayments of borrowings on revolving credit facilities(6,000)— Principal repayments on debt(7,464)(7,481)Dividends paid on common stock(8,308)(8,652)Proceeds from issuance of common stock1 1 Repurchases of common stock(4,999)(25,000)Payroll tax payments for equity award issuances(2,336)(2,992)Cash flows used in financing activities(29,106)(44,124)Net increase (decrease) in cash and restricted cash 50,466 (103,373)Cash and restricted cash at beginning of period54,167 185,907 Cash and restricted cash at end of period$104,633 $82,534 

See accompanying notes to condensed consolidated financial statements.

5

 JACK IN THE BOX INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT

(In thousands)

(Unaudited)

Numberof SharesAmountCapital inExcess ofPar ValueRetainedEarningsAccumulatedOtherComprehensiveLossTreasuryStockTotalBalance at September 29, 202482,826 $828 $533,818 $1,866,660 $(57,475)$(3,195,629)$(851,798)Shares issued under stock plans, including tax benefit145 1 — — — — 1 Share-based compensation— — 3,689 — — — 3,689 Dividends declared— — 61 (8,369)— — (