| Cash Flow | 2025-09-28 |
|---|---|
| Net (loss) earnings | -80,719 |
| Depreciation and amortization | 58,314 |
| Amortization of franchise tenant improvement allowances and incentives | 6,699 |
| Deferred finance cost amortization | 4,759 |
| Excess tax deficiency from share-based compensation arrangements | -1,568 |
| Deferred income taxes | -57,705 |
| Share-based compensation expense | 8,238 |
| Pension and postretirement expense | 5,814 |
| Gains on cash surrender value of company-owned life insurance | 9,122 |
| Gains on the sale of company-operated restaurants | 3,243 |
| Gains on acquisition of restaurants | 6 |
| Losses (gains) on the disposition of property and equipment, net | -2,161 |
| Impairment charges and other | 213,997 |
| Accounts and other receivables | 4,188 |
| Inventories | 37 |
| Prepaid expenses and other current assets | 6,648 |
| Operating lease right-of-use assets and lease liabilities | -2,750 |
| Accounts payable | -1,784 |
| Accrued liabilities | 10,448 |
| Pension and postretirement contributions | 6,395 |
| Franchise tenant improvement allowance and incentive disbursements | 7,683 |
| Other | 25,140 |
| Cash flows provided by operating activities | 162,358 |
| Purchases of property and equipment | 88,223 |
| Purchases of assets intended for sale or leaseback | -8,827 |
| Acquisition of franchise-operated restaurants | 7,193 |
| Proceeds from the sale and leaseback of assets | 0 |
| Proceeds from the sale of company-operated restaurants | 6,384 |
| Proceeds from the sale of property and equipment | 19,870 |
| Other | -3,303 |
| Cash flows (used in) provided by investing activities | -74,686 |
| Borrowings on revolving credit facilities | 0 |
| Repayments of borrowings on revolving credit facilities | 6,000 |
| Principal repayments on debt | 29,861 |
| Dividends paid on common stock | 16,614 |
| Proceeds from issuance of common stock | 2 |
| Repurchases of common stock | 4,996 |
| Payroll tax payments for equity award issuances | 2,557 |
| Cash flows used in financing activities | -60,026 |
| Net (decrease) increase in cash and restricted cash | 27,646 |
| Cash and cash equivalents at beginning of period | 54,167 |
| Cash and cash equivalents at end of period | 81,813 |
JACK IN THE BOX INC (JACK)
JACK IN THE BOX INC (JACK)