JACK IN THE BOX INC. Repayments of Senior Debt
JACK IN THE BOX INC. (JACK) reported Repayments of Senior Debt of $29.86 million for the 12-month period ending 2025-09-28, per its 10-K filed 2025-11-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-11-19
- JACK IN THE BOX INC. repayments of senior debt for fiscal 2025 was $29.86M, a 0.10% decline from fiscal 2024.
- JACK IN THE BOX INC. repayments of senior debt for fiscal 2024 was $29.89M, a 0.72% decline from fiscal 2023.
- JACK IN THE BOX INC. repayments of senior debt for fiscal 2023 was $30.11M, a 94.88% decline from fiscal 2022.
- JACK IN THE BOX INC. repayments of senior debt for fiscal 2022 was $588.06M, a 70836.55% increase from fiscal 2021.
| Period end | Repayments of Senior Debt 12 month |
|---|---|
| 2025-09-28 | $29.86M 10-K · filed 2025-11-19 |
| 2024-09-29 | $29.89M 10-K · filed 2025-11-19 |
| 2023-10-01 | $30.11M 10-K · filed 2025-11-19 |
| 2022-10-02 | $588.06M 10-K · filed 2024-11-21 |
| 2021-10-03 | $829.00K 10-K · filed 2023-11-21 |
| 2020-09-27 | $10.54M 10-K · filed 2022-11-22 |
| 2019-09-29 | $337.15M 10-K · filed 2021-11-23 |
| 2018-09-30 | $304.61M 10-K · filed 2020-11-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Dave & Buster's Entertainment, Inc. (PLAY) | United States | $0.231B | -4.18 |
| Portillo's Inc. (PTLO) | United States | $0.223B | 31.32 |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B | |
| Dine Brands Global, Inc. (DIN) | United States | $0.368B | 7.72 |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| NATHANS FAMOUS, INC. (NATH) | United States | $0.387B | 20.91 |
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| El Pollo Loco Holdings, Inc. (LOCO) | United States | $0.432B | 15.01 |
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |
| ONE Group Hospitality, Inc. (STKS) | United States | $0.051B | -0.76 |