Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

17b7e9de02514807bc3bef5eba5ef2c186fefb00b6247fae7d99ef38889f070e

Jack in the Box

- Company Restaurant Sales

- Franchise Rental Revenues

- Franchise Royalties

- Marketing Fees

- Technology and Sourcing Fees

- Franchise Fees and Other Services

Del Taco

Total Revenue

0b41e866eeb8f672765f2e9c7dcd00f437f04bd71a3541208e66b9ee28cff9ab

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

Depreciation and Amortization (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

2622b1b53fffa84984976132646f9ad66baf4cd9572b954631bfa0d40bf75e4c

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

2bfa12ec24fbe248486b637a2426fdfa06253684be5bde98b21edebf22cab178

3ab64404c9665126e890f223e2331604a0ffe31f591867e54a1d60e1dd4a5346

Company restaurant sales (USD, thousands)

Franchise rental revenues (USD, thousands)

Franchise royalties and other (USD, thousands)

Franchise contributions for advertising and other services (USD, thousands)

Total Revenues (USD, thousands)

Food and packaging (USD, thousands)

Payroll and employee benefits (USD, thousands)

Occupancy and other (USD, thousands)

Franchise occupancy expenses (USD, thousands)

Franchise support and other costs (USD, thousands)

Franchise advertising and other services expenses (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Depreciation and amortization (USD, thousands)

Pre-opening costs (USD, thousands)

Goodwill impairment (USD, thousands)

Other operating expenses (income), net (USD, thousands)

Losses (gains) on the sale of company-operated restaurants (USD, thousands)

Total Operating costs and expenses, net (USD, thousands)

Earnings (loss) from operations (USD, thousands)

Interest expense, net (USD, thousands)

Earnings (loss) before income taxes (USD, thousands)

Income taxes (USD, thousands)

Net earnings (loss) (USD, thousands)

Net earnings (loss) per share - Basic (USD)

Net earnings (loss) per share - Diluted (USD)

Cash dividends declared per common share (USD)

220acbbba0d9103a0c4e14bcbfa708f510caae0e1072ad439e2e80d27b8d25cc

0d93ac5600a87f48f6a761d83967ca46faca0b0169d8092165b387f2254186d9

Jack in the Box Inc (JACK)

Financials