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

Company: JACK IN THE BOX INC
Filing Date: 2025-05-14
Form: 10-Q
Item: Item 1
Chunk 25
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-operated restaurants5,712 1,989 Other3,303 — Cash flows used in investing activities(32,471)(55,854)Cash flows from financing activities:Repayments of borrowings on revolving credit facilities(6,000)— Principal repayments on debt(14,930)(14,818)Dividends paid on common stock(16,614)(17,167)Proceeds from issuance of common stock2 2 Repurchases of common stock(4,999)(40,000)Payroll tax payments for equity award issuances(2,453)(3,072)Cash flows used in financing activities(44,994)(75,055)Net decrease in cash and restricted cash (8,575)(136,930)Cash and restricted cash at beginning of period54,167 185,907 Cash and restricted cash at end of period$45,592 $48,977 

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)— — (8,308)Purchases of treasury stock— — — — — (4,996)(4,996)Net earnings— — — 33,686 — — 33,686 Other comprehensive income— — — — 595 — 595 Balance at January 19, 202582,971 $829 $537,568 $1,891,977 $(56,880)$(3,200,625)$(827,131)Shares issued under stock plans, including tax benefit28 1 — — — — 1 Share-based compensation