Company: JACK
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000807882-25-000043
Chunk: 97

Company: JACK IN THE BOX INC
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 97
---
6,2025July 7,2024Non-cash investing and financing transactions:Increase (decrease) in obligations for purchases of property and equipment$2,648 $(3,825)Increase in dividends accrued or converted to common stock equivalents$121 $210 Right-of use assets obtained in exchange for operating lease obligations$120,202 $165,200 

19

JACK IN THE BOX INC. AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

16.SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)

July 6,2025September 29,2024Accounts and other receivables, net:Trade$86,051 $71,306 Notes receivable, current portion1,922 2,036 Income tax receivable319 819 Other5,819 13,918 Allowance for doubtful accounts(5,639)(4,512)$88,472 $83,567 Property and equipment, net:Land$93,255 $93,950 Buildings963,903 963,699 Restaurant and other equipment202,325 171,436 Construction in progress63,179 49,445 1,322,662 1,278,530 Less accumulated depreciation and amortization(866,112)(848,491)$456,550 $430,039 Other assets, net:Company-owned life insurance policies$132,113 $129,685 Franchise tenant improvement allowance39,444 41,502 Deferred rent receivable39,600 41,284 Notes receivable, less current portion9,875 11,249 Other37,667 35,286 $258,699 $259,006 Accrued liabilities:Income tax liabilities$778 $778 Payroll and related taxes35,136 38,112 Legal accruals18,750 16,220 Insurance28,034 27,982 Sales and property taxes18,955 26,107 Deferred rent income17,949 — Advertising2,225 4,698 Deferred franchise and development fees6,453 6,674 Other58,134 46,297 $186,414 $166,868 Other long-term liabilities:Defined benefit pension plans$49,748 $51,973 Deferred