| Cash Flow | 2026-04-12 | 2026-01-18 | 2025-09-28 | 2025-07-06 |
|---|---|---|---|---|
| Net (loss) earnings | NaN | NaN | 5,796 | -86,515 |
| Depreciation and amortization | NaN | NaN | 14,983 | 43,331 |
| Amortization of franchise tenant improvement allowances and incentives | NaN | NaN | 6,699 | NaN |
| Deferred finance cost amortization | NaN | NaN | 1,091 | 3,668 |
| Excess tax deficiency from share-based compensation arrangements | NaN | NaN | -1,568 | NaN |
| Deferred income taxes | NaN | NaN | -1,259 | -56,446 |
| Share-based compensation expense | NaN | NaN | 1,426 | 6,812 |
| Pension and postretirement expense | NaN | NaN | 1,342 | 4,472 |
| Gains on cash surrender value of company-owned life insurance | NaN | NaN | 9,122 | NaN |
| Gains on the sale of company-operated restaurants | NaN | NaN | 613 | 2,630 |
| Gains on acquisition of restaurants | NaN | NaN | 0 | 6 |
| Losses (gains) on the disposition of property and equipment, net | NaN | NaN | -178 | -1,983 |
| Impairment charges and other | NaN | NaN | 1,521 | 212,476 |
| Accounts and other receivables | NaN | NaN | 1,765 | 2,423 |
| Inventories | NaN | NaN | 218 | -181 |
| Prepaid expenses and other current assets | NaN | NaN | 1,468 | 5,180 |
| Operating lease right-of-use assets and lease liabilities | NaN | NaN | -16,310 | 13,560 |
| Accounts payable | NaN | NaN | 8,729 | -10,513 |
| Accrued liabilities | NaN | NaN | -6,829 | 17,277 |
| Excess tax deficiency from share-based compensation arrangements | NaN | NaN | NaN | -1,483 |
| Pension and postretirement contributions | NaN | NaN | 1,025 | 5,370 |
| Gains on cash surrender value of company-owned life insurance | NaN | NaN | NaN | 5,731 |
| Franchise tenant improvement allowance and incentive disbursements | NaN | NaN | 1,977 | 5,706 |
| Amortization of franchise tenant improvement allowances and incentives | NaN | NaN | NaN | 5,063 |
| Other | NaN | NaN | -820 | 25,960 |
| Proceeds from the sale of company-operated restaurants | NaN | NaN | NaN | 5,712 |
| Cash flows provided by operating activities | NaN | NaN | 33,732 | 128,626 |
| Purchases of property and equipment | NaN | NaN | 17,930 | 70,293 |
| Purchases of assets intended for sale or leaseback | NaN | NaN | -17,654 | 8,827 |
| Acquisition of franchise-operated restaurants | NaN | NaN | 7,193 | NaN |
| Proceeds from the sale and leaseback of assets | NaN | NaN | 0 | 0 |
| Proceeds from the sale of company-operated restaurants | NaN | NaN | 6,384 | NaN |
| Acquisition of franchise-operated restaurants | NaN | NaN | NaN | 7,193 |
| Proceeds from the sale of property and equipment | NaN | NaN | 4,762 | 15,108 |
| Other | NaN | NaN | 0 | -3,303 |
| Cash flows (used in) provided by investing activities | NaN | NaN | -12,496 | -62,190 |
| Principal repayments on debt | NaN | NaN | NaN | 22,399 |
| Borrowings on revolving credit facilities | NaN | NaN | 0 | NaN |
| Repayments of borrowings on revolving credit facilities | NaN | NaN | 0 | 6,000 |
| Principal repayments on debt | NaN | NaN | 29,861 | NaN |
| Dividends paid on common stock | NaN | NaN | 0 | 16,614 |
| Proceeds from issuance of common stock | NaN | NaN | 0 | 2 |
| Repurchases of common stock | NaN | NaN | -3 | 4,999 |
| Net cash (used in) provided by operating activities of discontinued operations | -1,777 | -11,902 | NaN | NaN |
| Payroll tax payments for equity award issuances | NaN | NaN | 75 | 2,482 |
| Net cash provided by (used in) investing activities of discontinued operations | 0 | 118,014 | NaN | NaN |
| Cash flows used in financing activities | NaN | NaN | -7,534 | -52,492 |
| Net cash used in financing activities of discontinued operations | 0 | -38 | NaN | NaN |
| Net (decrease) increase in cash and restricted cash | NaN | NaN | 13,702 | 13,944 |
| Net cash provided by discontinued operations | -1,777 | 106,074 | NaN | NaN |
| Cash and restricted cash at beginning of period, including discontinued operations cash | 81,813 | NaN | 54,167 | NaN |
| Cash and restricted cash at end of period, including discontinued operations cash | 69,364 | NaN | 81,813 | NaN |
JACK IN THE BOX INC (JACK)
JACK IN THE BOX INC (JACK)