$JACK
JACK IN THE BOX INC

2014 Q4 Form 10-K Financial Statement

#000080788214000017 Filed on November 21, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q3 2013 Q2
Revenue $350.3M $347.2M
YoY Change 0.41% -3.08%
Cost Of Revenue $222.3M $222.8M
YoY Change 60.12% 59.01%
Gross Profit $128.0M $124.4M
YoY Change -39.06% -42.97%
Gross Profit Margin 36.54% 35.82%
Selling, General & Admin $52.08M $52.48M
YoY Change -0.02% -3.7%
% of Gross Profit 40.68% 42.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.09M $21.37M
YoY Change 0.13% -2.87%
% of Gross Profit 16.48% 17.18%
Operating Expenses $52.08M $52.48M
YoY Change -0.02% -3.7%
Operating Profit $30.88M $27.45M
YoY Change 30.16% -29.93%
Interest Expense -$3.300M -$3.400M
YoY Change -25.0% -24.44%
% of Operating Profit -10.69% -12.39%
Other Income/Expense, Net
YoY Change
Pretax Income $27.61M $24.02M
YoY Change 42.66% -26.77%
Income Tax $10.32M $8.935M
% Of Pretax Income 37.37% 37.2%
Net Earnings -$5.656M $13.29M
YoY Change -148.79% -38.56%
Net Earnings / Revenue -1.61% 3.83%
Basic Earnings Per Share $0.53 $0.30
Diluted Earnings Per Share $0.51 $0.29
COMMON SHARES
Basic Shares Outstanding 38.63M shares 43.77M shares 43.75M shares
Diluted Shares Outstanding 45.25M shares 45.27M shares

Balance Sheet

Concept 2014 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.800M $10.20M
YoY Change -9.26% -9.73%
Cash & Equivalents $9.644M $10.20M
Short-Term Investments
Other Short-Term Assets $108.0K $452.0K
YoY Change -71.2% -60.32%
Inventory $7.181M $8.713M
Prepaid Expenses $19.97M $31.99M
Receivables $42.00M $52.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $117.2M $170.0M
YoY Change -49.3% -36.42%
LONG-TERM ASSETS
Property, Plant & Equipment $770.9M $806.2M
YoY Change -6.08% -3.29%
Goodwill $149.0M $148.9M
YoY Change 5.95% 10.73%
Intangibles $16.39M
YoY Change -4.74%
Long-Term Investments
YoY Change
Other Assets $265.8M $276.5M
YoY Change 4.66% 22.76%
Total Long-Term Assets $1.202B $1.232B
YoY Change -2.48% 3.21%
TOTAL ASSETS
Total Short-Term Assets $117.2M $170.0M
Total Long-Term Assets $1.202B $1.232B
Total Assets $1.319B $1.402B
YoY Change -9.87% -4.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.90M $24.12M
YoY Change -61.04% -64.07%
Accrued Expenses $153.9M $160.6M
YoY Change -6.53% -5.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.90M $21.00M
YoY Change -2.34% -3.67%
Total Short-Term Liabilities $211.7M $205.7M
YoY Change -23.11% -20.35%
LONG-TERM LIABILITIES
Long-Term Debt $359.5M $369.7M
YoY Change -16.47% -19.75%
Other Long-Term Liabilities $286.1M $103.3M
YoY Change -22.92% -64.82%
Total Long-Term Liabilities $286.1M $103.3M
YoY Change -22.92% -64.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $211.7M $205.7M
Total Long-Term Liabilities $286.1M $103.3M
Total Liabilities $497.8M $309.0M
YoY Change -23.0% -44.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.172B $1.155B
YoY Change 4.56% 5.29%
Common Stock $297.5M $267.3M
YoY Change 34.12% 27.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $934.7M $835.9M
YoY Change 17.63% 8.35%
Treasury Stock Shares 35.93M shares 33.36M shares
Shareholders Equity $472.0M $456.7M
YoY Change
Total Liabilities & Shareholders Equity $1.319B $1.402B
YoY Change -9.87% -4.04%

Cashflow Statement

Concept 2014 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$5.656M $13.29M
YoY Change -148.79% -38.56%
Depreciation, Depletion And Amortization $21.09M $21.37M
YoY Change 0.13% -2.87%
Cash From Operating Activities $45.70M $31.60M
YoY Change 8.81% -24.4%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M -$32.10M
YoY Change -65.47% 134.31%
Acquisitions
YoY Change
Other Investing Activities $22.40M $11.00M
YoY Change -25.33% -190.91%
Cash From Investing Activities $6.200M -$21.20M
YoY Change -136.05% -17.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.30M -9.800M
YoY Change 106.72% -46.74%
NET CHANGE
Cash From Operating Activities 45.70M 31.60M
Cash From Investing Activities 6.200M -21.20M
Cash From Financing Activities -52.30M -9.800M
Net Change In Cash -400.0K 600.0K
YoY Change -20.0% -125.0%
FREE CASH FLOW
Cash From Operating Activities $45.70M $31.60M
Capital Expenditures -$16.30M -$32.10M
Free Cash Flow $62.00M $63.70M
YoY Change -30.49% 14.77%

Facts In Submission

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77170000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
66698000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
9416000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
13128000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
7471000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
7201000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
25391000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
27944000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
3964000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1303000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
12686000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
11361000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
12874000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
13115000 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8624000 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4619000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
27350000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
28149000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2069000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
40000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9753000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
38362000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
2765000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
176000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
3231000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
206000 USD
CY2013Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
336425000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
1289000 USD
CY2014Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
356312000 USD
CY2012 us-gaap Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
6167000 USD
CY2014 us-gaap Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
0 USD
CY2013 us-gaap Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
0 USD
CY2014 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00
CY2014Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2014 us-gaap Defined Benefit Plans General Information
DefinedBenefitPlansGeneralInformation
21
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2014 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.25
CY2014 us-gaap Depreciation
Depreciation
90655000 USD
CY2013 us-gaap Depreciation
Depreciation
92006000 USD
CY2012 us-gaap Depreciation
Depreciation
92596000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91384000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97958000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96219000 USD
CY2014 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Effect of new accounting pronouncements</font><font style="font-family:inherit;font-size:10pt;"> &#8212; In April 2014, the FASB issued Accounting Standards Update (&#8220;ASU&#8221;) No. 2014-08,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Financial Statements (Topic 205) and Property, Plant, and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity</font><font style="font-family:inherit;font-size:10pt;">, which modifies the definition of discontinued operations to include only disposals of an entity that represent strategic shifts that have or will have a major effect on an entity's operations and financial results. This ASU also expands the disclosure requirements for disposals which meet the definition of a discontinued operation and requires entities to disclose information about disposals of individually significant components that do not meet the definition of discontinued operations. The standard is effective prospectively for annual and interim periods beginning after December 15, 2014, with early adoption permitted. This pronouncement is not expected to have a material impact on our consolidated financial statements upon adoption.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU No. 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">, which provides a comprehensive new revenue recognition model that requires a company to recognize revenue in an amount that reflects the consideration it expects to receive for the transfer of promised goods or services to its customers. The standard also requires additional disclosure regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. This ASU is effective for annual periods and interim periods beginning after December 15, 2016. The ASU is to be applied retrospectively or using a cumulative effect transition method and early adoption is not permitted. We are currently evaluating the effect that this pronouncement will have on our consolidated financial statements and related disclosures.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2014, the FASB issued ASU No. 2014-12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting for Share-Based Payments when the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period</font><font style="font-family:inherit;font-size:10pt;">, which requires a reporting entity to treat a performance target that affects vesting and that could be achieved after the requisite service period as a performance condition. This standard is to be applied prospectively for annual and interim periods beginning after December 15, 2015, with early adoption permitted. This pronouncement is not expected to have a material impact on our consolidated financial statements upon adoption.</font></div></div>
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-6651000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-3629000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-19566000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
301000 USD
CY2012 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
29145000 USD
CY2013 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
4640000 USD
CY2014 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-3548000 USD
CY2014 us-gaap Dividends
Dividends
15876000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15900000 USD
CY2012Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
68000 USD
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.12
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.328
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.353
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.332
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.019
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.010
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.012
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
54905000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
46970000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2094000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17664000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1115000 USD
CY2014 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P27Y
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9613000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10468000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
816000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
615000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
661000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
706000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
754000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17272000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17203000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7590000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6804000 USD
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;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;">2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</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.</font></div></div>
CY2013Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
305769000 USD
CY2014Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
291443000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
10000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8000 USD
CY2012 us-gaap Franchise Costs
FranchiseCosts
166078000 USD
CY2014 us-gaap Franchise Costs
FranchiseCosts
182886000 USD
CY2013 us-gaap Franchise Costs
FranchiseCosts
173567000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.91
CY2013 us-gaap Franchise Revenue
FranchiseRevenue
346087000 USD
CY2012 us-gaap Franchise Revenue
FranchiseRevenue
325812000 USD
CY2014 us-gaap Franchise Revenue
FranchiseRevenue
363219000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6281000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2889000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3344000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-789000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-939000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
148988000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
149074000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
140622000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
36084000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9169000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
256000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
629000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1334000 USD
CY2014 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
170000 USD
CY2014Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2400000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
82608000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
68104000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
94844000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101942000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146630000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
122954000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.33
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.55
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.14
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.24
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.73
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.14
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.70
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.26
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.84
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.52
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10453000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-31456000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5894000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.23
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40346000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33838000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51786000 USD
CY2014Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
8306000 USD
CY2013Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
1330000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35751000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43365000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29145000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26945000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-627000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3264000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20358000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-10560000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
247000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4334000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-27415000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
300000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
16999000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6721000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1417000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13117000 USD
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100000 USD
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8800000 USD
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1886000 USD
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CY2014 us-gaap Interest Paid Net
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CY2013Q3 us-gaap Inventory Net
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215068000 USD
CY2013 us-gaap Lease And Rental Expense
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212478000 USD
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P20Y0M0D
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349393000 USD
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20889000 USD
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10871000 USD
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45000000 USD
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198872000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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0 USD
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1200000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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0 USD
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9
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CY2012 us-gaap Operating Income Loss
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CY2013 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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30884000 USD
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1000000000 USD
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221923000 USD
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16341000 USD
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19551000 USD
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2013000 USD
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1986000 USD
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CY2014Q3 us-gaap Other Assets Noncurrent
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1243000 USD
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249000 USD
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767000 USD
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97000 USD
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476000 USD
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4000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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7000 USD
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4000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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3000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
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73351000 USD
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65087000 USD
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43928000 USD
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40225000 USD
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27107000 USD
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98764000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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24862000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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13532000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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18895000 USD
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5245000 USD
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2955000 USD
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6480000 USD
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630000 USD
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2307000 USD
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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CY2012 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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CY2014 us-gaap Payments For Repurchase Of Common Stock
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4392000 USD
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CY2012 us-gaap Pension And Other Postretirement Benefit Expense
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CY2014 us-gaap Payments Of Debt Issuance Costs
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3607000 USD
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0 USD
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12064000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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48945000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1750000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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80200000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84690000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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60525000 USD
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0.01
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15000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
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15000000 shares
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0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
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0 shares
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0 USD
CY2013Q3 us-gaap Preferred Stock Value
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0 USD
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36314000 USD
CY2013Q3 us-gaap Prepaid Expense Current
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19970000 USD
CY2013Q3 us-gaap Prepaid Taxes
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13757000 USD
CY2014Q3 us-gaap Prepaid Taxes
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27956000 USD
CY2014Q3 us-gaap Prior Period Reclassification Adjustment
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2100000 USD
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2974000 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
12230000 USD
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
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6448000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
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10536000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
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47115000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
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30619000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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10167000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
61993000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
31748000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
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576380000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
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646000000 USD
CY2013 us-gaap Property Plant And Equipment Additions
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84690000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
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PropertyPlantAndEquipmentGross
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CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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CY2012 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
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CY2014 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
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CY2013 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
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CY2014 us-gaap Property Plant And Equipment Additions
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CY2013Q3 us-gaap Property Plant And Equipment Net
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CY2013Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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CY2014Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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CY2013Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
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CY2013Q3 us-gaap Property Subject To Or Available For Operating Lease Net
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CY2014Q3 us-gaap Property Subject To Or Available For Operating Lease Net
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CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
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CY2014 us-gaap Repayments Of Long Term Debt
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CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2014 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
521000000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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CY2012 us-gaap Restructuring Charges
RestructuringCharges
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CY2013 us-gaap Restructuring Charges
RestructuringCharges
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CY2014 us-gaap Restructuring Charges
RestructuringCharges
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CY2014Q3 us-gaap Restructuring Reserve Current
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CY2013Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Gift cards</font><font style="font-family:inherit;font-size:10pt;"> &#8212; We sell gift cards to our customers in our restaurants and through selected third parties. The gift cards sold to our customers have no stated expiration dates and are subject to actual and/or potential escheatment rights in several of the jurisdictions in which we operate. We recognize income from gift cards when redeemed by the customer.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">While we will continue to honor all gift cards presented for payment, we may determine the likelihood of redemption to be remote for certain card balances due to, among other things, long periods of inactivity. In these circumstances, to the extent we determine there is no requirement for remitting balances to government agencies under unclaimed property laws, card balances may be recognized as a reduction to selling, general and administrative expenses in the accompanying consolidated statements of earnings.</font></div></div>
CY2012 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
500000 USD
CY2013 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
700000 USD
CY2014 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
800000 USD
CY2012 us-gaap Revenues
Revenues
1509295000 USD
CY2014 us-gaap Revenues
Revenues
1484131000 USD
CY2013 us-gaap Revenues
Revenues
1489867000 USD
CY2014Q3 us-gaap Revenues
Revenues
348492000 USD
CY2013Q3 us-gaap Revenues
Revenues
337981000 USD
CY2014Q2 us-gaap Revenues
Revenues
340870000 USD
us-gaap Revenues
Revenues
454335000 USD
CY2013Q2 us-gaap Revenues
Revenues
347222000 USD
us-gaap Revenues
Revenues
450081000 USD
CY2014Q3 us-gaap Revenues
Revenues
344687000 USD
CY2013Q3 us-gaap Revenues
Revenues
350329000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1183483000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1120912000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1143780000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
224852000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
206788000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
220641000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
6987000 USD
CY2014 us-gaap Severance Costs1
SeveranceCosts1
2141000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
2821000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
11392000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6883000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
10358000 USD
CY2013 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
14 restaurant
CY2014 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
4 restaurant
CY2012 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
46 restaurant
CY2013 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
81 restaurant
CY2014 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
37 restaurant
CY2012 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
97 restaurant
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
4055 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
64299000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
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StockRepurchaseProgramAuthorizedAmount1
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CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
117100000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
472018000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
257911000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
405956000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
411945000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
35926269 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5600000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
934692000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
41571752 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1254382000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
140121000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30013000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
319690000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
905000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
769000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
136000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
395000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
190400000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
733000000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
214000000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
491700000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
430500000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
2059600000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;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 consolidated financial statements in conformity with U.S. generally accepted accounting principles, 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>
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-4000000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44948000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44899000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40781000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43351000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43999000 shares
CY2013Q3 jack Assets Held For Sale And Leaseback
AssetsHeldForSaleAndLeaseback
11574000 USD
CY2014Q3 jack Assets Held For Sale And Leaseback
AssetsHeldForSaleAndLeaseback
3477000 USD
CY2013Q3 jack Assets Held For Sale Including Assets Heldfor Sale And Lease Back
AssetsHeldForSaleIncludingAssetsHeldforSaleAndLeaseBack
11875000 USD
CY2014Q3 jack Assets Held For Sale Including Assets Heldfor Sale And Lease Back
AssetsHeldForSaleIncludingAssetsHeldforSaleAndLeaseBack
4766000 USD
CY2012 jack Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
16833000 USD
CY2013 jack Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
15680000 USD
CY2014 jack Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
5558000 USD
CY2014 jack Cashflowperiodextension
Cashflowperiodextension
30
CY2014Q3 jack Decreaseinincometaxespayableasaresultofcoststudy
Decreaseinincometaxespayableasaresultofcoststudy
12900000 USD
CY2014Q3 jack Decreaseinnoncurrent Dt Aasaresultofcoststudy
DecreaseinnoncurrentDTAasaresultofcoststudy
42100000 USD
CY2014Q3 jack Deferred Franchise Fees Accrued Liabilities
DeferredFranchiseFeesAccruedLiabilities
1464000 USD
CY2013Q3 jack Deferred Franchise Fees Accrued Liabilities
DeferredFranchiseFeesAccruedLiabilities
1537000 USD
CY2013Q3 jack Deferred Franchise Fees Other Long Term Liabilities
DeferredFranchiseFeesOtherLongTermLiabilities
1143000 USD
CY2014Q3 jack Deferred Franchise Fees Other Long Term Liabilities
DeferredFranchiseFeesOtherLongTermLiabilities
266000 USD
CY2014 jack Defined Benefit Plan Effect Of Quarter Percentage Point Decrease In Discount Rate On Earnings Before Tax
DefinedBenefitPlanEffectOfQuarterPercentagePointDecreaseInDiscountRateOnEarningsBeforeTax
2100000 USD
CY2014 jack Defined Benefit Plan Effect Of Quarter Percentage Point Decrease In Long Term Rate Of Return On Earnings Before Tax
DefinedBenefitPlanEffectOfQuarterPercentagePointDecreaseInLongTermRateOfReturnOnEarningsBeforeTax
800000 USD
CY2014 jack Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
6500000 USD
CY2013 jack Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
9670000 USD
CY2012 jack Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
1003000 USD
CY2012 jack Effective Income Tax Rate Reconciliation Benefits Of Cash Surrender Value
EffectiveIncomeTaxRateReconciliationBenefitsOfCashSurrenderValue
-0.046
CY2014 jack Effective Income Tax Rate Reconciliation Benefits Of Cash Surrender Value
EffectiveIncomeTaxRateReconciliationBenefitsOfCashSurrenderValue
-0.016
CY2013 jack Effective Income Tax Rate Reconciliation Benefits Of Cash Surrender Value
EffectiveIncomeTaxRateReconciliationBenefitsOfCashSurrenderValue
-0.029
CY2014 jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
20000 shares
CY2012 jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
358000 shares
CY2013 jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
209000 shares
CY2014 jack Fiscal Year
FiscalYear
P52W
CY2012 jack Fiscal Year
FiscalYear
P52W
CY2013 jack Fiscal Year
FiscalYear
P52W
CY2014 jack Franchiserentalagreementperiod
Franchiserentalagreementperiod
20
CY2013Q3 jack Generalliabilityandworkerscompestimatedclaimstobepaidbyinsuranceproviders
Generalliabilityandworkerscompestimatedclaimstobepaidbyinsuranceproviders
22900000 USD
CY2014Q3 jack Generalliabilityandworkerscompestimatedclaimstobepaidbyinsuranceproviders
Generalliabilityandworkerscompestimatedclaimstobepaidbyinsuranceproviders
24600000 USD
CY2012 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
32809000 USD
CY2014 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
14908000 USD
CY2013 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
13439000 USD
CY2012 jack Impairment Charges And Other
ImpairmentChargesAndOther
9403000 USD
CY2013 jack Impairment Charges And Other
ImpairmentChargesAndOther
28230000 USD
CY2014 jack Impairment Charges And Other
ImpairmentChargesAndOther
9225000 USD
CY2014 jack Incometaxexpenseresultingfromcoststudy
Incometaxexpenseresultingfromcoststudy
300000 USD
CY2014Q3 jack Incometaxrefundsreceivedasaresultofcoststudy
Incometaxrefundsreceivedasaresultofcoststudy
20500000 USD
CY2014Q3 jack Increaseincurrent Dt Aasaresultofcoststudy
IncreaseincurrentDTAasaresultofcoststudy
1400000 USD
CY2014Q3 jack Increaseinincometaxrefundsreceivableasaresultofcoststudy
Increaseinincometaxrefundsreceivableasaresultofcoststudy
27500000 USD
CY2013 jack Loan From Lending Program To Franchisees For Reimaging
LoanFromLendingProgramToFranchiseesForReimaging
0 USD
CY2014 jack Loan From Lending Program To Franchisees For Reimaging
LoanFromLendingProgramToFranchiseesForReimaging
0 USD
CY2012 jack Loan From Lending Program To Franchisees For Reimaging
LoanFromLendingProgramToFranchiseesForReimaging
3977000 USD
CY2013 jack Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
-8998000 USD
CY2014 jack Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
-6049000 USD
CY2012 jack Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
-12137000 USD
CY2014Q3 jack Minimum Required Contribution For Retirement Plans
MinimumRequiredContributionForRetirementPlans
0 USD
CY2014 jack Number Of Closed Restaurants Related To Eminent Domain Proceeds In Current Period
NumberOfClosedRestaurantsRelatedToEminentDomainProceedsInCurrentPeriod
4 litigation
CY2013 jack Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
45 restaurant
CY2014 jack Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
33 restaurant
CY2012 jack Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
50 restaurant
CY2014Q3 jack Numberofdistributioncenterleasesassignedtothirdparties
Numberofdistributioncenterleasesassignedtothirdparties
3
CY2014 jack Other Comprehensive Income Loss Foreign Currency Translation Adjustment Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetofTax
7000 USD
CY2013 jack Other Comprehensive Income Loss Foreign Currency Translation Adjustment Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetofTax
4000 USD
CY2014 jack Periodofyearsinexecutiveposition
Periodofyearsinexecutiveposition
10
CY2012 jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
27844000 USD
CY2014 jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
5698000 USD
CY2013 jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
47431000 USD
CY2013 jack Proceeds From Extension Of Franchise And Lease Agreements
ProceedsFromExtensionOfFranchiseAndLeaseAgreements
3300000 USD
CY2012 jack Proceeds From Extension Of Franchise And Lease Agreements
ProceedsFromExtensionOfFranchiseAndLeaseAgreements
2300000 USD
CY2014 jack Proceeds From Extension Of Franchise And Lease Agreements
ProceedsFromExtensionOfFranchiseAndLeaseAgreements
2100000 USD
CY2014 jack Purchases Of Assets Held For Sale And Leaseback
PurchasesOfAssetsHeldForSaleAndLeaseback
2801000 USD
CY2013 jack Purchases Of Assets Held For Sale And Leaseback
PurchasesOfAssetsHeldForSaleAndLeaseback
26058000 USD
CY2012 jack Purchases Of Assets Held For Sale And Leaseback
PurchasesOfAssetsHeldForSaleAndLeaseback
35927000 USD
CY2014 jack Rentexpenserelatedtosubleasedoperatingleases
Rentexpenserelatedtosubleasedoperatingleases
139976000 USD
CY2013 jack Rentexpenserelatedtosubleasedoperatingleases
Rentexpenserelatedtosubleasedoperatingleases
136970000 USD
CY2012 jack Rentexpenserelatedtosubleasedoperatingleases
Rentexpenserelatedtosubleasedoperatingleases
130275000 USD
CY2013 jack Total Proceeds From Sale Of Company Operated Restaurants
TotalProceedsFromSaleOfCompanyOperatedRestaurants
30619000 USD
CY2012 jack Total Proceeds From Sale Of Company Operated Restaurants
TotalProceedsFromSaleOfCompanyOperatedRestaurants
48315000 USD
CY2014 jack Total Proceeds From Sale Of Company Operated Restaurants
TotalProceedsFromSaleOfCompanyOperatedRestaurants
10536000 USD
CY2013 jack Totalgoodwilldisposals
Totalgoodwilldisposals
174000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-28
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000807882
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38634942 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Public Float
EntityPublicFloat
2200000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
JACK IN THE BOX INC /NEW/
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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0000807882-14-000017-index.html Edgar Link pending
0000807882-14-000017.txt Edgar Link pending
0000807882-14-000017-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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