$JACK
Jack in the Box Inc

2012 Q3 Form 10-Q Financial Statement

#000080788212000003 Filed on August 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $348.9M $393.6M
YoY Change -11.35% -24.79%
Cost Of Revenue $138.8M $126.1M
YoY Change 10.13% -64.25%
Gross Profit $210.1M $267.5M
YoY Change -21.48% 56.71%
Gross Profit Margin 60.21% 67.97%
Selling, General & Admin $52.09M $51.34M
YoY Change 1.45% -64.69%
% of Gross Profit 24.8% 19.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.06M $22.35M
YoY Change -5.78% -0.21%
% of Gross Profit 10.03% 8.36%
Operating Expenses $52.09M $51.34M
YoY Change 1.45% -64.69%
Operating Profit $23.73M $33.17M
YoY Change -28.47% 31.11%
Interest Expense -$4.400M -$4.000M
YoY Change 10.0% 66.67%
% of Operating Profit -18.54% -12.06%
Other Income/Expense, Net
YoY Change
Pretax Income $19.36M $28.94M
YoY Change -33.11% -26.56%
Income Tax $6.753M $10.19M
% Of Pretax Income 34.89% 35.22%
Net Earnings $11.59M $18.75M
YoY Change -38.16% -22.54%
Net Earnings / Revenue 3.32% 4.76%
Basic Earnings Per Share $0.26 $0.39
Diluted Earnings Per Share $0.27 $0.38
COMMON SHARES
Basic Shares Outstanding 44.16M shares 48.50M shares
Diluted Shares Outstanding 45.15M shares 49.25M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.80M $12.00M
YoY Change -10.0% -6.98%
Cash & Equivalents $8.469M $12.03M
Short-Term Investments
Other Short-Term Assets $375.0K $126.9M
YoY Change -99.7% -17.65%
Inventory $7.752M $38.10M
Prepaid Expenses $32.82M
Receivables $84.90M $72.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $231.2M $249.3M
YoY Change -7.27% -5.17%
LONG-TERM ASSETS
Property, Plant & Equipment $820.8M $853.7M
YoY Change -3.85% -3.35%
Goodwill $140.6M
YoY Change
Intangibles $17.21M
YoY Change
Long-Term Investments
YoY Change
Other Assets $253.9M $195.0M
YoY Change 30.22% -15.07%
Total Long-Term Assets $1.233B $1.150B
YoY Change 7.21% 3.31%
TOTAL ASSETS
Total Short-Term Assets $231.2M $249.3M
Total Long-Term Assets $1.233B $1.150B
Total Assets $1.464B $1.399B
YoY Change 4.63% 1.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.71M $73.00M
YoY Change 29.74% 11.28%
Accrued Expenses $164.6M $166.2M
YoY Change -0.94% 2.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.40M $21.10M
YoY Change 1.42% 86.73%
Total Short-Term Liabilities $275.3M $260.3M
YoY Change 5.76% 8.59%
LONG-TERM LIABILITIES
Long-Term Debt $430.4M $426.4M
YoY Change 0.94% 23.31%
Other Long-Term Liabilities $371.2M $256.9M
YoY Change 44.49% 12.82%
Total Long-Term Liabilities $371.2M $683.3M
YoY Change -45.68% 19.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $275.3M $260.3M
Total Long-Term Liabilities $371.2M $683.3M
Total Liabilities $646.5M $943.7M
YoY Change -31.49% 16.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.121B
YoY Change
Common Stock $221.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $794.6M
YoY Change
Treasury Stock Shares 31.96M shares
Shareholders Equity $411.9M $455.3M
YoY Change
Total Liabilities & Shareholders Equity $1.464B $1.399B
YoY Change 4.63% 1.69%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $11.59M $18.75M
YoY Change -38.16% -22.54%
Depreciation, Depletion And Amortization $21.06M $22.35M
YoY Change -5.78% -0.21%
Cash From Operating Activities $42.00M $10.20M
YoY Change 311.76% -51.89%
INVESTING ACTIVITIES
Capital Expenditures -$47.20M -$42.80M
YoY Change 10.28% 118.37%
Acquisitions
YoY Change
Other Investing Activities $30.00M $48.00M
YoY Change -37.5% -2.24%
Cash From Investing Activities -$17.20M $5.200M
YoY Change -430.77% -82.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $23.11M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.30M -18.10M
YoY Change 39.78% -64.09%
NET CHANGE
Cash From Operating Activities 42.00M 10.20M
Cash From Investing Activities -17.20M 5.200M
Cash From Financing Activities -25.30M -18.10M
Net Change In Cash -500.0K -2.700M
YoY Change -81.48% -775.0%
FREE CASH FLOW
Cash From Operating Activities $42.00M $10.20M
Capital Expenditures -$47.20M -$42.80M
Free Cash Flow $89.20M $53.00M
YoY Change 68.3% 29.9%

Facts In Submission

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us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal year</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Our fiscal year is </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;"> weeks ending the Sunday closest to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30</font><font style="font-family:inherit;font-size:10pt;">. Fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> include </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks. Our first quarter includes </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">16</font><font style="font-family:inherit;font-size:10pt;"> weeks and all other quarters include </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">12</font><font style="font-family:inherit;font-size:10pt;"> weeks. All comparisons between </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> refer to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">12-weeks</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;quarter&#8221;) and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">40-weeks</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;year-to-date&#8221;) ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July&#160;8, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July&#160;10, 2011</font><font style="font-family:inherit;font-size:10pt;">, respectively, unless otherwise indicated.</font></div></div>
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CY2012Q3 us-gaap Goodwill
Goodwill
140470000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
851000 USD
CY2011Q3 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
556000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1522000 USD
CY2012Q3 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
199000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17715000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68714000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89085000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28937000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6123000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10192000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31138000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23540000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40367000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31852000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5395000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3071000 USD
us-gaap Increase Decrease In Accrued Liabilities
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13210000 USD
us-gaap Increase Decrease In Inventories
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-1934000 USD
us-gaap Increase Decrease In Inventories
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754000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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5527000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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2737000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2453000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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12346000 USD
us-gaap Increase Decrease In Receivables
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14198000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2891000 USD
CY2011Q3 us-gaap Initial Franchise Fees
InitialFranchiseFees
5130000 USD
us-gaap Initial Franchise Fees
InitialFranchiseFees
11009000 USD
us-gaap Initial Franchise Fees
InitialFranchiseFees
3423000 USD
CY2012Q3 us-gaap Initial Franchise Fees
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933000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12573000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14962000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4016000 USD
CY2012Q3 us-gaap Interest Income Expense Net
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-4371000 USD
us-gaap Interest Paid Net
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10811000 USD
us-gaap Interest Paid Net
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16812000 USD
CY2012Q3 us-gaap Inventory Net
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36997000 USD
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38931000 USD
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1432322000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1479088000 USD
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282983000 USD
CY2012Q3 us-gaap Liabilities Current
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265707000 USD
CY2011Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
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75202000 USD
CY2012Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
83775000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
447350000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
430441000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
21148000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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21400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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92016000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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111582000 USD
CY2012Q3 us-gaap Net Income Loss
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11592000 USD
us-gaap Net Income Loss
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45174000 USD
us-gaap Net Income Loss
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57947000 USD
CY2011Q3 us-gaap Net Income Loss
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18745000 USD
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24
us-gaap Number Of Businesses Acquired
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45
CY2010Q3 us-gaap Number Of Interest Rate Derivatives Held
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2
CY2012Q3 us-gaap Number Of States In Which Entity Operates
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44
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32953000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
101658000 USD
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OperatingIncomeLoss
22086000 USD
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67163000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
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68500000 USD
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CY2012Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
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CY2012Q3 us-gaap Other Assets Noncurrent
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241099000 USD
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CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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-39277000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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2434000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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8112000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
40000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
118000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
-1936000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
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CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-1197000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
72000 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
25000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
285000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
739000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
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CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
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CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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304000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
0 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
1001000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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5015000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
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CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
12405000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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CY2011Q3 us-gaap Other Cost Of Operating Revenue
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CY2012Q3 us-gaap Other Cost Of Operating Revenue
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CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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15078000 USD
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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0 USD
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us-gaap Other Sales Revenue Net
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473779000 USD
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us-gaap Other Sales Revenue Net
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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56205000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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18737000 USD
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20014000 USD
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29253000 USD
us-gaap Proceeds From Divestiture Of Businesses
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76915000 USD
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543000000 USD
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453000000 USD
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5270000 USD
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924000 USD
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2337000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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us-gaap Restructuring Charges
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12809000 USD
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0 USD
us-gaap Restructuring Charges
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0 USD
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Sales Revenue Goods Net
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940281000 USD
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285376000 USD
us-gaap Sales Revenue Goods Net
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1084182000 USD
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us-gaap Selling General And Administrative Expense
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51344000 USD
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52566000 USD
us-gaap Selling General And Administrative Expense
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170854000 USD
us-gaap Severance Costs
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us-gaap Severance Costs
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5497000 USD
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us-gaap Share Based Compensation
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5001000 USD
us-gaap Share Based Compensation
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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100000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
300000 shares
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405956000 USD
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us-gaap Unrecognized Tax Benefits Period Increase Decrease
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300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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900000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8212; In preparing the condensed consolidated financial statements in conformity with U.S. GAAP, management is required to make certain assumptions and estimates that affect reported amounts of assets, liabilities, revenues, expenses and the disclosure of contingencies. In making these assumptions and estimates, management may from time to time seek advice and consider information provided by actuaries and other experts in a particular area. Actual amounts could differ materially from these estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44892000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45153000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51225000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49252000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43975000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44156000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48498000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50435000 shares
jack Number Of Restaurants Sold To Franchisees
NumberOfRestaurantsSoldToFranchisees
226
CY2012Q3 jack Additional Proceeds
AdditionalProceeds
200000 USD
jack Additional Proceeds
AdditionalProceeds
2300000 USD
CY2011Q4 jack Assets Held For Sale And Leaseback
AssetsHeldForSaleAndLeaseback
51793000 USD
CY2012Q3 jack Assets Held For Sale And Leaseback
AssetsHeldForSaleAndLeaseback
62400000 USD
jack Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
36244000 USD
jack Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
8419000 USD
CY2011Q3 jack Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
16372000 USD
CY2012Q3 jack Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
2586000 USD
jack Disbursements For Loans To Franchisees
DisbursementsForLoansToFranchisees
-7582000 USD
jack Disbursements For Loans To Franchisees
DisbursementsForLoansToFranchisees
-3976000 USD
jack Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
209000 USD
CY2011Q3 jack Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
209000 USD
jack Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
1050000 USD
CY2012Q3 jack Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
771000 USD
CY2011Q3 jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
354000 shares
CY2012Q3 jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
343000 shares
jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
354000 shares
jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
343000 shares
CY2011Q3 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
2101000 USD
CY2012Q3 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
15181000 USD
jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
24606000 USD
jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
10191000 USD
jack Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
-8287000 USD
jack Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
-8781000 USD
CY2012Q3 jack Maximum Lending Amount Available Under Franchisee Lending Program
MaximumLendingAmountAvailableUnderFranchiseeLendingProgram
100000000 USD
CY2012Q3 jack Minimum Required Contribution For Retirement Plans
MinimumRequiredContributionForRetirementPlans
14900000 USD
CY2011Q4 jack Net Unrealized Gains Losses Related To Cash Flow Hedges Tax Effect
NetUnrealizedGainsLossesRelatedToCashFlowHedgesTaxEffect
1030000 USD
CY2012Q3 jack Net Unrealized Gains Losses Related To Cash Flow Hedges Tax Effect
NetUnrealizedGainsLossesRelatedToCashFlowHedgesTaxEffect
984000 USD
jack Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
36
CY2012Q3 jack Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
7
CY2011Q3 jack Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
12
jack Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
40
jack Number Of Restaurants Sold To Franchisees
NumberOfRestaurantsSoldToFranchisees
55
CY2012Q3 jack Number Of Restaurants Sold To Franchisees
NumberOfRestaurantsSoldToFranchisees
18
CY2011Q3 jack Number Of Restaurants Sold To Franchisees
NumberOfRestaurantsSoldToFranchisees
112
jack Number Of Restaurants Which We Intend To Close Or Have Closed Subject To Impairment Charges
NumberOfRestaurantsWhichWeIntendToCloseOrHaveClosedSubjectToImpairmentCharges
3
jack Number Of Underperforming Subject To Impairment Charges
NumberOfUnderperformingSubjectToImpairmentCharges
5
jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
18457000 USD
jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
25753000 USD
jack Purchases Of Assets Held For Sale And Leaseback
PurchasesOfAssetsHeldForSaleAndLeaseback
31565000 USD
jack Purchases Of Assets Held For Sale And Leaseback
PurchasesOfAssetsHeldForSaleAndLeaseback
17442000 USD
CY2011Q4 jack Unrecognized Periodic Benefit Costs Tax Effect
UnrecognizedPeriodicBenefitCostsTaxEffect
58743000 USD
CY2012Q3 jack Unrecognized Periodic Benefit Costs Tax Effect
UnrecognizedPeriodicBenefitCostsTaxEffect
71148000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-07-08
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000807882
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44579115 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
JACK IN THE BOX INC /NEW/

Files In Submission

Name View Source Status
0000807882-12-000003-index-headers.html Edgar Link pending
0000807882-12-000003-index.html Edgar Link pending
0000807882-12-000003.txt Edgar Link pending
0000807882-12-000003-xbrl.zip Edgar Link pending
exhibit1011formofindemnifi.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
jack-20120708.xml Edgar Link completed
jack-20120708.xsd Edgar Link pending
jack-20120708x10q.htm Edgar Link pending
jack-20120708_cal.xml Edgar Link unprocessable
jack-20120708_def.xml Edgar Link unprocessable
jack-20120708_lab.xml Edgar Link unprocessable
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