Company: JACK
Filing Date: 2025-05-14
Form Type: 10-Q
Source: 0000807882-25-000030
Chunk: 45

Company: JACK IN THE BOX INC
Filing Date: 2025-05-14
Form: 10-Q
Item: Item 1
Chunk 45
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 are extended for any established renewal periods. In the event of default, we believe the exposure is limited due to contractual protections and recourse available in the lease agreements, as well as the Qdoba Purchase Agreement, including a requirement of the landlord to mitigate damages by re-letting the properties in default, and indemnity from the Buyer. The Company has not recorded a liability for these guarantees as we believe the likelihood of making any future payments is remote.

15.SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION (in thousands)

Year-to-date April 13,2025April 14,2024Non-cash investing and financing transactions:(Decrease) increase in obligations for purchases of property and equipment$(1,314)$8,133 Increase in dividends accrued or converted to common stock equivalents$121 $150 Right-of use assets obtained in exchange for operating lease obligations$85,202 $113,647 

18

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

16.SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)

April 13,2025September 29,2024Accounts and other receivables, net:Trade$102,076 $71,306 Notes receivable, current portion2,897 2,036 Income tax receivable766 819 Other14,703 13,918 Allowance for doubtful accounts(5,767)(4,512)$114,675 $83,567 Property and equipment, net:Land$94,500 $93,950 Buildings962,739 963,699 Restaurant and other equipment200,774 171,436 Construction in progress45,864 49,445 1,303,877 1,278,530 Less accumulated depreciation and amortization(861,587)(848,491)$442,290 $430,039 Other assets, net:Company-owned life insurance policies$124,139 $129,685 Franchise tenant improvement allowance39,784 41,502 Deferred rent receivable40,038 41,284 Notes receivable, less current portion10,220 11,249 Other34,570 35,286 $248,751 $259,006 Accrued liabilities:Income tax liabilities$3,854 $778 Payroll