Company: JACK
Filing Date: 2025-02-25
Form Type: 10-Q
Source: 0000807882-25-000016
Chunk: 17

Company: JACK IN THE BOX INC
Filing Date: 2025-02-25
Form: 10-Q
Item: Item 1
Chunk 17
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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)

January 19,2025September 29,2024ASSETSCurrent assets:Cash$74,978 $24,745 Restricted cash29,655 29,422 Accounts and other receivables, net68,081 83,567 Inventories3,856 3,922 Prepaid expenses8,130 13,126 Assets held for sale12,432 16,493 Other current assets16,854 10,002 Total current assets213,986 181,277 Property and equipment:Property and equipment, at cost1,293,448 1,278,530 Less accumulated depreciation and amortization(856,923)(848,491)Property and equipment, net436,525 430,039 Other assets:Operating lease right-of-use assets1,416,958 1,410,083 Intangible assets, net10,270 10,515 Trademarks283,500 283,500 Goodwill161,344 161,209 Other assets, net251,321 259,006 Total other assets2,123,393 2,124,313 $2,773,904 $2,735,629 LIABILITIES AND STOCKHOLDERS’ DEFICITCurrent liabilities:Current maturities of long-term debt$29,725 $35,880 Current operating lease liabilities159,219 162,017 Accounts payable69,394 69,494 Accrued liabilities168,359 166,868 Total current liabilities426,697 434,259 Long-term liabilities:Long-term debt, net of current maturities1,693,453 1,699,433 Long-term operating lease liabilities, net of current portion1,290,800 1,286,415 Deferred tax liabilities11,624 13,612 Other long-term liabilities178,461 153,708 Total long-term liabilities3,174,338 3,153,168 Stockholders’ deficit:Preferred stock $0.01 par value, 15,000,000 shares authorized, none issued— — Common stock $0.