JACK IN THE BOX INC. (JACK)

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=jivedata("JACK","financials")

Full statements spill as a table. For one cell: =jivedata("JACK","Revenue") or =jivedata("JACK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

JACK IN THE BOX INC.

JACK • CIK 0000807882

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$157,653	$24,745	$51,531	$46,318
Restricted Cash, Current	$28,254	$29,422	$30,282	$25,453
Receivables, Net, Current	$99,678	$83,567	$90,311	$106,672
Inventory, Net	$3,896	$3,922	$3,958	$2,343
Assets	$3,001,092	$2,735,629	$2,593,421	$1,901,029
Prepaid Expense, Current	$16,911	$13,126	$15,826	$8,492
Disposal Group, Including Discontinued Operation, Assets, Current	$13,925	$16,493	$18,329	$14,501
Other Assets, Current	$5,667	$10,002	$10,135	$10,065
Assets, Current	$325,984	$181,277	$220,372	$213,844
Land	$92,007	$93,950	$82,008	$82,008
Buildings and Improvements, Gross	$968,221	$963,699	$967,676	$967,676
Fixtures and Equipment, Gross	$166,714	$171,436	$225,102	$225,102
Construction in Progress, Gross	$31,647	$49,445	$39,444	$39,444
Property, Plant and Equipment, Gross	$1,258,589	$1,278,530	$1,314,230	$1,163,804
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$846,559	$848,491	$870,622	$832,844
Property, Plant and Equipment, Net	$412,030	$430,039	$443,608	$330,960
Operating Lease, Right-of-Use Asset	$1,397,555	$1,410,083	$1,371,454	$980,279
Finite-Lived Intangible Assets, Net	$11,330	$10,515	$9,884	$9,884
Indefinite-lived Intangible Assets (Excluding Goodwill)	$283,500	$283,500	$105,600	$105,600
Goodwill	$329,986	$161,209	$136,026	$136,026
Deferred Income Tax Assets, Net	—	—	$41,268	$45,337
Other Assets, Miscellaneous, Noncurrent	$240,707	$259,006	$265,209	$194,583
Other Assets, Noncurrent	$2,263,078	$2,124,313	$1,929,441	$1,356,225
Long-term Debt and Lease Obligation, Current	$29,964	$35,880	$29,489	$44,160
Operating Lease, Liability, Current	$142,518	$162,017	$159,267	$134,300
Accounts Payable, Current	$84,960	$69,494	$71,101	$50,800
Accrued Liabilities, Current	$302,178	$166,868	$170,766	$139,934
Liabilities, Current	$559,620	$434,259	$430,623	$369,194
Long-term Debt and Lease Obligation	$1,724,933	$1,699,433	$1,674,487	$1,428,667
Operating Lease, Liability, Noncurrent	$1,265,514	$1,286,415	$1,259,577	$874,494
Deferred Income Tax Liabilities, Net	$26,229	$13,612	$0	$0
Liabilities, Noncurrent	$3,159,799	$3,153,168	$3,101,069	$2,433,121
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$826	$828	$830	$833
Additional Paid in Capital, Common Stock	$520,076	$533,818	$542,177	$549,924
Retained Earnings (Accumulated Deficit)	$1,937,598	$1,866,660	$1,769,205	$1,797,114
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-51,790	$-57,475	$-49,858	$-48,532
Treasury Stock, Value	$3,125,037	$3,195,629	$3,200,625	$3,200,625
Stockholders' Equity Attributable to Parent	$-718,327	$-851,798	$-938,271	$-901,286
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	175,000,000	175,000,000	175,000,000	175,000,000
Common Stock, Shares, Issued	82,645,814	82,825,851	83,012,784	83,271,915
Treasury Stock, Common, Shares	62,910,964	63,996,399	64,120,270	64,120,270
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$971	$416	$126	$126
Finance Lease, Liability, Current	$689	$602	$208	$208
Finance Lease, Liability, Noncurrent	$627	$0	$0	$0
Accounts Receivable, before Allowance for Credit Loss, Current	$93,660	$71,306	$84,602	$78,765
Financing Receivable, before Allowance for Credit Loss, Current	$2,262	$2,036	$3,786	$3,919
Income Taxes Receivable	$949	$819	$215	$21,470
Other Receivables, Gross, Current	$6,953	$13,918	$8,278	$10,125
Accounts Receivable, Allowance for Credit Loss, Current	$4,146	$4,512	$6,570	$7,607
Life Insurance, Corporate or Bank Owned, Amount	$113,205	$129,685	$135,504	$58,964
Deferred Rent Receivables, Net	$41,947	$41,284	$39,222	$38,765
Financing Receivable, before Allowance for Credit Loss, Noncurrent	$11,927	$11,249	$8,151	$7,456
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	$30,038	$35,286	$41,859	$58,938
Accrued Income Taxes, Current	$58,155	$778	$0	$0
Accrued Professional Fees, Current	$40,877	$16,220	$19,607	$10,600
Employee-related Liabilities, Current	$49,521	$38,112	$34,802	$29,096
Accrued Insurance, Current	$31,349	$27,982	$28,074	$21,369
Contract with Customer, Liability, Current	$19,397	$0	$393	$16,529
Accrued Advertising, Current	$15,597	$4,698	$4,833	$4,833
Other Accrued Liabilities, Current	$50,822	$46,297	$50,007	$41,847
Liability, Defined Benefit Pension Plan, Noncurrent	$48,375	$51,973	$46,320	$44,324
Other Liabilities, Noncurrent	$50,226	$56,419	$78,545	$56,370
Liabilities, Other than Long-term Debt, Noncurrent	$143,123	$153,708	$167,005	$129,960

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$130,826	$-36,695	$-80,719	$33,705
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$49,867	$-131,740	$27,646	$27,646
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$185,907	$54,167	$81,813	$76,551
Depreciation, Depletion and Amortization	$62,287	$59,776	$58,314	$50,051
Payments to Acquire Property, Plant, and Equipment	$74,954	$115,474	$88,223	$62,032
Amortization of Debt Issuance Costs	$5,040	$4,830	$4,759	$4,560
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$7,193	$7,193
Deferred Income Tax Expense (Benefit)	$-11,989	$-10,812	$-57,705	$20,394
Proceeds from Divestiture of Businesses and Interests in Affiliates	$85,221	$19,400	$6,384	$6,384
Share-based Payment Arrangement, Noncash Expense	$11,205	$13,471	$8,238	$9,251
Proceeds from Sale of Property, Plant, and Equipment	$25,214	$24,975	$19,870	$31,443
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$6,967	$6,843	$5,814	$5,551
Payments for (Proceeds from) Other Investing Activities	$-3,065	$0	$-3,303	$-2,800
Net Cash Provided by (Used in) Investing Activities	$42,219	$-69,371	$-74,686	$-74,686
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$17,998	$3,255	$3,243	$640
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	$2,702	$6	$6
Gain (Loss) on Disposition of Property Plant Equipment	$8,171	$-185	$-2,161	$17,227
Other Asset Impairment Charges	$6,217	$171,415	$213,997	$4,471
Increase (Decrease) in Receivables	$4,048	$-19,905	$4,188	$20,575
Proceeds from Long-term Lines of Credit	$0	$6,000	$0	$39,000
Increase (Decrease) in Inventories	$-1,367	$25	$37	$187
Repayments of Long-term Lines of Credit	$50,000	$0	$6,000	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$1,422	$297	$6,648	$-7,865
Repayments of Senior Debt	$30,109	$29,892	$29,861	$29,861
Payments of Dividends	$35,890	$33,972	$16,614	$0
Increase (Decrease) in Accounts Payable	$-1,692	$-15,404	$-1,784	$9,390
Proceeds from Issuance of Common Stock	$263	$2	$2	$3
Increase (Decrease) in Accrued Liabilities	$47,459	$-135,159	$10,448	$-7,571
Payments for Repurchase of Common Stock	$90,029	$70,000	$4,996	$-3
Payment for Pension and Other Postretirement Benefits	$6,241	$5,937	$6,395	$6,061
Payment, Tax Withholding, Share-based Payment Arrangement	$1,593	$3,323	$2,557	$1,375
Payments for (Proceeds from) Tenant Allowance	$3,265	$2,486	$7,683	$25,297
Net Cash Provided by (Used in) Financing Activities	$-207,358	$-131,185	$-60,026	$-60,026
Other Operating Activities, Cash Flow Statement	$-1,272	$-6,111	$25,140	$-254
Net Cash Provided by (Used in) Operating Activities	$215,006	$68,816	$162,358	$162,358
Income Taxes Paid	$17,811	$102,512	$36,386	$36,386
Interest Paid, Excluding Capitalized Interest, Operating Activities	$78,958	$76,541	$75,421	$91,936
Increase (Decrease) in Accounts and Notes Receivable	$0	$1,400	$0	$0
Increase (Decrease) in Construction Payables	$3,731	$-2,482	$1,232	$-7,105

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Import this data to Google Sheets with:

=jivedata("JACK","financials")

Full statements spill as a table. For one cell: =jivedata("JACK","Revenue") or =jivedata("JACK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.