Company: JACK
Filing Date: 2025-05-14
Form Type: 10-Q
Source: 0000807882-25-000030
Chunk: 93

Company: JACK IN THE BOX INC
Filing Date: 2025-05-14
Form: 10-Q
Item: Item 8
Chunk 93
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 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 and related taxes32,695 38,112 Legal accruals18,220 16,220 Insurance27,976 27,982 Sales and