Company: JACK
Filing Date: 2025-02-25
Form Type: 10-Q
Source: 0000807882-25-000016
Chunk: 19

Company: JACK IN THE BOX INC
Filing Date: 2025-02-25
Form: 10-Q
Item: Item 1
Chunk 19
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 Earnings per share:Basic$1.77 $1.94 Diluted$1.75 $1.93 Cash dividends declared per common share$0.44 $0.44 

See accompanying notes to condensed consolidated financial statements.

3

JACK IN THE BOX INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(In thousands)

(Unaudited)

Sixteen Weeks EndedJanuary 19,2025January 21,2024Net earnings$33,686 $38,683 Other comprehensive income:Actuarial gains and prior service costs reclassified to earnings808 657 Tax effect(213)(173)Other comprehensive income, net of taxes595 484 Comprehensive income$34,281 $39,167 

See accompanying notes to condensed consolidated financial statements.

4

JACK IN THE BOX INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)

(Unaudited)

Sixteen Weeks EndedJanuary 19,2025January 21,2024Cash flows from operating activities:Net earnings$33,686 $38,683 Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:Depreciation and amortization18,270 18,473 Amortization of franchise tenant improvement allowances and incentives1,655 1,418 Deferred finance cost amortization1,473 1,493 Excess tax deficiency (benefit) from share-based compensation arrangements1,111 (9)Deferred income taxes(5,018)(719)Share-based compensation expense3,689 4,820 Pension and post-retirement expense1,789 2,106 Gains on cash surrender value of company-owned life insurance(189)(6,161)(Gains) losses on the sale of company-operated restaurants(2,806)254 Gains on acquisition of restaurants(6)(2,357)Losses on the disposition of property and equipment, net521 1,011 Impairment charges and other736 28 Changes in assets and liabilities:Accounts and other receivables17,822 40,139 Inventories66 (484)Prepaid expenses and other current assets(1,892)9,587 Operating lease right-of-use assets and lease liabilities (5,788)