Jack in the Box Files Q3 2024 10-Q

Ticker: JACK · Form: 10-Q · Filed: Aug 6, 2024 · CIK: 807882

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report

TL;DR

JACK Q3 10-Q filed. Financials and ops update.

AI Summary

Jack in the Box Inc. filed its 10-Q for the period ending July 7, 2024, reporting on its fiscal third quarter. The filing details financial performance and operational updates for the company, which operates in the retail-eating places sector.

Why It Matters

This filing provides investors and analysts with the latest financial results and operational insights for Jack in the Box, crucial for understanding the company's current performance and future outlook.

Risk Assessment

Risk Level: low — This is a routine quarterly financial filing and does not inherently present new risks.

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is July 7, 2024.

What is the company's Standard Industrial Classification code?

The company's Standard Industrial Classification code is 5812, for Retail-Eating Places.

What is the company's fiscal year end?

The company's fiscal year ends on September 29.

What is the SEC file number for Jack in the Box Inc.?

The SEC file number for Jack in the Box Inc. is 001-09390.

Where is Jack in the Box Inc. headquartered?

Jack in the Box Inc. is headquartered in San Diego, CA.

Filing Stats: 4,728 words · 19 min read · ~16 pages · Grade level 16 · Accepted 2024-08-06 16:28:03

Filing Documents

– FINANCIAL INFORMATION

PART I – FINANCIAL INFORMATION

Condensed Consolidated Financial Statements (Unaudited)

Item 1. Condensed Consolidated Financial Statements (Unaudited): Condensed Consolidated Balance Sheets 2 Condensed Consolidated Statements of Earnings (Loss) 3 Condensed Consolidated Statements of Comprehensive Income (Loss) 4 Condensed Consolidated Statements of Cash Flows 5 Condensed Consolidated Statements of Stockholders' Deficit 6 Notes to Condensed Consolidated Financial Statements 8

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 21

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 35

Controls and Procedures

Item 4. Controls and Procedures 35

– OTHER INFORMATION

PART II – OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 36

Risk Factors

Item 1A. Risk Factors 36

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 36

Defaults of Senior Securities

Item 3. Defaults of Senior Securities 36

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 36

Other Information

Item 5. Other Information 36

Exhibits

Item 6. Exhibits 37 Signature 38 1

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS JACK IN THE BOX INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands, except share and per share data) (Unaudited) July 7, 2024 October 1, 2023 ASSETS Current assets: Cash $ 21,646 $ 157,653 Restricted cash 29,112 28,254 Accounts and other receivables, net 86,228 99,678 Inventories 4,160 3,896 Prepaid expenses 12,121 16,911 Current assets held for sale 29,408 13,925 Other current assets 6,598 5,667 Total current assets 189,273 325,984 Property and equipment: Property and equipment, at cost 1,271,679 1,258,589 Less accumulated depreciation and amortization ( 851,443 ) ( 846,559 ) Property and equipment, net 420,236 412,030 Other assets: Operating lease right-of-use assets 1,425,560 1,397,555 Intangible assets, net 10,873 11,330 Trademarks 283,500 283,500 Goodwill 161,645 329,986 Other assets, net 254,132 240,707 Total other assets 2,135,710 2,263,078 $ 2,745,219 $ 3,001,092 LIABILITIES AND STOCKHOLDERS' DEFICIT Current liabilities: Current maturities of long-term debt $ 29,999 $ 29,964 Current operating lease liabilities 160,852 142,518 Accounts payable 68,964 84,960 Accrued liabilities 178,686 302,178 Total current liabilities 438,501 559,620 Long-term liabilities: Long-term debt, net of current maturities 1,705,927 1,724,933 Long-term operating lease liabilities, net of current portion 1,284,718 1,265,514 Deferred tax liabilities 19,105 26,229 Other long-term liabilities 142,781 143,123 Total long-term liabilities 3,152,531 3,159,799 Stockholders' deficit: Preferred stock $ 0.01 par value, 15,000,000 shares authorized, none issued — — Common stock $ 0.01 par value, 175,000,000 shares authorized, 82,819,241 and 82,645,814 issued, respectively 828 826 Capital in excess of par value 531,304 520,076 Retained earnings 1,853,118 1,937,598 Accumulated other comprehensive loss ( 50,581 ) ( 51,790 ) Treasury stock, at cost, 63,694,503 and 62,910,964 s

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