The latest financial statement is for the quarter ending 2026-01-18.
| Cash Flow | 2026-01-18 | 2025-09-28 | 2025-07-06 |
|---|---|---|---|
| Net (loss) earnings | - | 5,796 | -86,515 |
| Depreciation and amortization | - | 14,983 | 43,331 |
| Amortization of franchise tenant improvement allowances and incentives | - | 6,699 | - |
| Deferred finance cost amortization | - | 1,091 | 3,668 |
| Excess tax deficiency from share-based compensation arrangements | - | -1,568 | - |
| Deferred income taxes | - | -1,259 | -56,446 |
| Share-based compensation expense | - | 1,426 | 6,812 |
| Pension and postretirement expense | - | 1,342 | 4,472 |
| Gains on cash surrender value of company-owned life insurance | - | 9,122 | - |
| Gains on the sale of company-operated restaurants | - | 613 | 2,630 |
| Gains on acquisition of restaurants | - | 0 | 6 |
| Losses (gains) on the disposition of property and equipment, net | - | -178 | -1,983 |
| Impairment charges and other | - | 1,521 | 212,476 |
| Accounts and other receivables | - | 1,765 | 2,423 |
| Inventories | - | 218 | -181 |
| Prepaid expenses and other current assets | - | 1,468 | 5,180 |
| Operating lease right-of-use assets and lease liabilities | - | -2,750 | 13,560 |
| Accounts payable | - | 8,729 | -10,513 |
| Accrued liabilities | - | -6,829 | 17,277 |
| Excess tax deficiency from share-based compensation arrangements | - | - | -1,483 |
| Pension and postretirement contributions | - | 1,025 | 5,370 |
| Gains on cash surrender value of company-owned life insurance | - | - | 5,731 |
| Franchise tenant improvement allowance and incentive disbursements | - | 1,977 | 5,706 |
| Amortization of franchise tenant improvement allowances and incentives | - | - | 5,063 |
| Other | - | -820 | 25,960 |
| Proceeds from the sale of company-operated restaurants | - | - | 5,712 |
| Cash flows provided by operating activities | - | 33,732 | 128,626 |
| Purchases of property and equipment | - | 17,930 | 70,293 |
| Purchases of assets intended for sale or leaseback | - | -8,827 | 8,827 |
| Acquisition of franchise-operated restaurants | - | 7,193 | - |
| Proceeds from the sale and leaseback of assets | - | 0 | 0 |
| Proceeds from the sale of company-operated restaurants | - | 6,384 | - |
| Acquisition of franchise-operated restaurants | - | - | 7,193 |
| Proceeds from the sale of property and equipment | - | 4,762 | 15,108 |
| Other | - | 0 | -3,303 |
| Cash flows (used in) provided by investing activities | - | -12,496 | -62,190 |
| Principal repayments on debt | - | - | 22,399 |
| Borrowings on revolving credit facilities | - | 0 | - |
| Repayments of borrowings on revolving credit facilities | - | 0 | 6,000 |
| Principal repayments on debt | - | 29,861 | - |
| Dividends paid on common stock | - | 0 | 16,614 |
| Proceeds from issuance of common stock | - | 0 | 2 |
| Repurchases of common stock | - | -3 | 4,999 |
| Payroll tax payments for equity award issuances | - | 75 | 2,482 |
| Cash flows used in financing activities | - | -7,534 | -52,492 |
| Net cash (used in) provided by operating activities of discontinued operations | -11,902 | - | - |
| Net (decrease) increase in cash and restricted cash | - | 13,702 | 13,944 |
| Net cash provided by (used in) investing activities of discontinued operations | 118,014 | - | - |
| Cash and cash equivalents at beginning of period | - | 54,167 | - |
| Net cash used in financing activities of discontinued operations | -38 | - | - |
| Cash and cash equivalents at end of period | - | 81,813 | - |
| Net cash provided by discontinued operations | 106,074 | - | - |
JACK IN THE BOX INC (JACK)
JACK IN THE BOX INC (JACK)