JACK IN THE BOX INC

Listed Company

JACKCIK 0000807882NasdaqLarge AcceleratedRetail-Eating PlacesDelawareFY ends Sep 27

Period

FY 2025

Revenue

$1.47B

Net Income

$-80.72M

Total Assets

$2.59B

Equity

$-938.27M

Shares Out

19.04M

Op. Cash Flow

$162.36M

Business

JACK IN THE BOX INC is a restaurant company that operates and franchises two major quick-service brands: Jack in the Box and Del Taco. It offers a broad menu of quick-service food and beverages, including burgers, breakfast items, tacos, burritos, fries, specialty sandwiches, and value-driven offerings, alongside digital ordering, mobile app, drive-thru, and third-party delivery services. The company’s operations are organized around its two restaurant brands, company-operated versus franchised restaurants, and development and franchising programs. Its restaurants primarily serve markets in the western and southern United States (including Guam and Mexico) through company and franchise locations and off-premise channels.

Summary from filing dated 2025-11-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Revenues	1,465	1,571	1,692	1,468	1,144
Food and packaging	171	199	251	216	113
Payroll and employee benefits	222	238	275	232	119
Occupancy and other	129	139	163	136	62
Franchise occupancy expenses	254	245	230	216	215
Franchise support and other costs	19	17	12	16	13
Franchise advertising and other services expenses	244	259	254	218	210
Selling, general, and administrative expenses	150	143	173	131	82
Depreciation and amortization	58	60	62	56	47
Pre-opening costs	7	3	1	1	775,000
Impairment of goodwill and intangible assets	210	163	0	—	—
Other operating expense, net	22	25	11	889,000	−3
Gains on the sale of company-operated restaurants	−3	−3	−18	−4	−4
Total operating costs and expenses	1,483	1,489	1,414	1,220	854
(Loss) earnings from operations	−18	83	279	248	290
Other pension and post-retirement expenses, net	6	7	7	303,000	881,000
Interest expense, net	79	80	82	86	67
(Loss) earnings before income taxes	−103	−4	189	162	222
Income tax (benefit) expense	−22	32	59	46	56
Net (loss) earnings	−81	−37	131	116	166
Net earnings per share, Basic (in usd per share)	−4.24	−1.87	6.35	5.46	7.4
Net earnings per share, Diluted (in usd per share)	−4.24	−1.87	6.3	5.45	7.37
Cash dividends declared per common share (in usd per share)	0.88	1.76	1.76	1.76	1.68

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash	52	25	158	109	55
Restricted cash	30	29	28	27	18
Accounts and other receivables, net	90	84	100	104	74
Inventories	4	4	4	5	2
Prepaid expenses	16	13	17	16	13
Assets held for sale	18	16	14	17	2
Other current assets	10	10	6	5	4
Total current assets	220	181	326	283	169
Land	82	94	92	86	105
Buildings	968	964	968	961	908
Restaurant and other equipment	225	171	167	164	113
Construction in progress	39	49	32	18	7
Property and equipment, at cost	1,314	1,279	1,259	1,229	1,133
Less accumulated depreciation and amortization	−871	−848	−847	−811	−810
Property and equipment, net	444	430	412	418	323
Operating lease right-of-use assets	1,371	1,410	1,398	1,332	934
Intangible assets, net	10	11	11	12	470,000
Trademarks	106	284	284	284	0
Goodwill	136	161	330	367	48
Deferred tax assets	41	0	—	0	52
Other assets, net	265	259	241	227	224
Total other assets	1,929	2,124	2,263	2,221	1,258
Total assets	2,593	2,736	3,001	2,923	1,750
Current maturities of long-term debt	29	36	30	30	894,000
Current operating lease liabilities	159	162	143	171	151
Accounts payable	71	69	85	66	29
Accrued liabilities	171	167	302	254	148
Total current liabilities	431	434	560	522	329
Long-term debt, net of current maturities	1,674	1,699	1,725	1,800	1,273
Long-term operating lease liabilities, net of current portion	1,260	1,286	1,266	1,165	809
Deferred tax liabilities	0	14	26	38	0
Other long-term liabilities	167	154	143	135	156
Total long-term liabilities	3,101	3,153	3,160	3,137	2,239
Preferred stock $0.01 par value, 15,000,000 shares authorized, none issued	0	0	0	0	0
Common stock $0.01 par value, 175,000,000 shares authorized, 83,012,784 and 82,825,851 issued, respectively	830,000	828,000	826,000	826,000	825,000
Capital in excess of par value	542	534	520	508	500
Retained earnings	1,769	1,867	1,938	1,843	1,764
Accumulated other comprehensive loss	−50	−57	−52	−54	−74
Treasury stock, at cost, 64,120,270 and 63,996,399 shares, respectively	−3,201	−3,196	−3,125	−3,034	−3,009
Total stockholders deficit	−938	−852	−718	−736	−818
Total liabilities and stockholders' equity	2,593	2,736	3,001	2,923	1,750

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Amortization of franchise tenant improvement allowances and incentives	7	5	5	4	3
Deferred finance cost amortization	5	5	5	5	6
Excess tax deficiency from share-based compensation arrangements	2	51,000	71,000	123,000	−1
Deferred income taxes	−58	−11	−12	8	8
Share-based compensation expense	8	13	11	7	4
Pension and postretirement expense	6	7	7	303,000	881,000
Gains on cash surrender value of company-owned life insurance	−9	−16	−7	13	−13
Gains on acquisition of restaurants	−6,000	−3	0	0	—
Losses (gains) on the disposition of property and equipment, net	2	185,000	−8	−31	−7
Impairment charges and other	214	171	6	8	3
Accounts and other receivables	−4	20	−4	−18	5
Inventories	−37,000	−25,000	1	304,000	−269,000
Prepaid expenses and other current assets	−7	−297,000	−1	−3	−3
Operating lease right-of-use assets and lease liabilities	3	23	2	3	−25
Accounts payable	−2	−15	−2	16	−3
Accrued liabilities	10	−135	47	−9	29
Pension and postretirement contributions	−6	−6	−6	−7	−6
Franchise tenant improvement allowance and incentive disbursements	−8	−2	−3	−3	−9
Other	25	−6	−1	−7	500,000
Cash flows provided by operating activities	162	69	215	163	201
Purchases of property and equipment	−88	−91	−60	−46	−41
Purchases of assets intended for sale or leaseback	−9	−24	−15	—	—
Acquisition of franchise-operated restaurants	−7	0	0	−581	0
Proceeds from the sale and leaseback of assets	0	2	4	11	4
Proceeds from the sale of company-operated restaurants	6	19	85	−6	−2
Proceeds from the sale of property and equipment	20	25	25	31	12
Other	3	0	3	360,000	3
Cash flows (used in) provided by investing activities	−75	−69	42	−579	−21
Borrowings on revolving credit facilities	0	6	0	68	0
Repayments of borrowings on revolving credit facilities	−6	0	−50	−18	−108
Principal repayments on debt	−30	−30	−30	−588	−829,000
Dividends paid on common stock	−17	−34	−36	−37	−37
Proceeds from issuance of common stock	2,000	2,000	263,000	51,000	7
Repurchases of common stock	−5	−70	−90	−25	−200
Payroll tax payments for equity award issuances	−3	−3	−2	−1	−4
Cash flows used in financing activities	−60	−131	−207	478	−344
Net (decrease) increase in cash and restricted cash	28	−132	50	62	−163

Filings

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