Company: JACK
Filing Date: 2025-05-14
Form Type: 10-Q
Source: 0000807882-25-000030
Chunk: 22

Company: JACK IN THE BOX INC
Filing Date: 2025-05-14
Form: 10-Q
Item: Item 1
Chunk 22
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 — Common stock $0.01 par value, 175,000,000 shares authorized, 82,999,428 and 82,825,851 issued and outstanding, respectively830 828 Capital in excess of par value538,624 533,818 Retained earnings1,741,383 1,866,660 Accumulated other comprehensive loss(56,433)(57,475)Treasury stock, at cost, 64,120,270 and 63,996,399 shares, respectively(3,200,625)(3,195,629)Total stockholders’ deficit(976,221)(851,798)$2,579,544 $2,735,629 

See accompanying notes to condensed consolidated financial statements.

2

JACK IN THE BOX INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (LOSS)

(In thousands, except per share data)

(Unaudited)

QuarterYear-to-dateApril 13,2025April 14,2024April 13,2025April 14,2024Revenues:Company restaurant sales$142,492 $167,098 $343,898 $391,138 Franchise rental revenues86,307 85,826 202,853 199,022 Franchise royalties and other53,939 55,084 127,973 128,414 Franchise contributions for advertising and other services53,958 57,339 131,410 134,271 336,696 365,347 806,134 852,845 Operating costs and expenses, net:Food and packaging38,095 45,914 89,743 110,046 Payroll and employee benefits50,273 54,054 120,546 127,108 Occupancy and other29,382 32,355 68,528 74,408 Franchise occupancy expenses59,558 57,091 138,391 129,715 Franchise support and other costs4,903 3,860 10,101 9,054 Franchise advertising and other services expenses55,746 59,523 134,744 139,757 Selling, general and administrative expenses 35,492 37,520 86,164 83,885 Depreciation and amortization12,217 13,906 30,487