$JACK
Jack in the Box Inc

2018 Q1 Form 10-Q Financial Statement

#000080788218000003 Filed on February 23, 2018

View on sec.gov

Income Statement

Concept 2018 Q1
Revenue $294.5M
YoY Change -16.62%
Cost Of Revenue $100.3M
YoY Change -28.71%
Gross Profit $194.2M
YoY Change -8.61%
Gross Profit Margin 65.94%
Selling, General & Admin $108.3M
YoY Change -11.16%
% of Gross Profit 55.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.20M
YoY Change -9.86%
% of Gross Profit 9.89%
Operating Expenses $127.5M
YoY Change -11.03%
Operating Profit $66.70M
YoY Change -3.61%
Interest Expense -$12.80M
YoY Change 23.08%
% of Operating Profit -19.19%
Other Income/Expense, Net -$600.0K
YoY Change
Pretax Income $60.00M
YoY Change 6.38%
Income Tax $16.50M
% Of Pretax Income 27.5%
Net Earnings $12.20M
YoY Change -66.02%
Net Earnings / Revenue 4.14%
Basic Earnings Per Share
Diluted Earnings Per Share $408.0K
COMMON SHARES
Basic Shares Outstanding 29.53M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.800M
YoY Change -37.7%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $5.950M
YoY Change 150.95%
Inventory $3.335M
Prepaid Expenses $16.42M
Receivables $30.50M
Other Receivables $5.800M
Total Short-Term Assets $398.1M
YoY Change 288.38%
LONG-TERM ASSETS
Property, Plant & Equipment $463.2M
YoY Change -33.61%
Goodwill $51.05M
YoY Change -69.26%
Intangibles $1.348M
YoY Change -90.23%
Long-Term Investments
YoY Change
Other Assets $243.9M
YoY Change -12.46%
Total Long-Term Assets $296.3M
YoY Change -74.37%
TOTAL ASSETS
Total Short-Term Assets $398.1M
Total Long-Term Assets $296.3M
Total Assets $1.158B
YoY Change -8.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.14M
YoY Change -9.68%
Accrued Expenses $102.9M
YoY Change -23.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $68.60M
YoY Change 22.72%
Total Short-Term Liabilities $260.1M
YoY Change 17.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.037B
YoY Change 5.17%
Other Long-Term Liabilities $235.4M
YoY Change -27.69%
Total Long-Term Liabilities $1.272B
YoY Change 290.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.1M
Total Long-Term Liabilities $1.272B
Total Liabilities $1.532B
YoY Change 180.5%
SHAREHOLDERS EQUITY
Retained Earnings $1.485B
YoY Change 4.39%
Common Stock $458.6M
YoY Change 2.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.190B
YoY Change 11.11%
Treasury Stock Shares 52.41M shares
Shareholders Equity -$374.6M
YoY Change
Total Liabilities & Shareholders Equity $1.158B
YoY Change -8.02%

Cashflow Statement

Concept 2018 Q1
OPERATING ACTIVITIES
Net Income $12.20M
YoY Change -66.02%
Depreciation, Depletion And Amortization $19.20M
YoY Change -9.86%
Cash From Operating Activities $69.70M
YoY Change -15.1%
INVESTING ACTIVITIES
Capital Expenditures -$12.20M
YoY Change 18.45%
Acquisitions
YoY Change
Other Investing Activities -$3.300M
YoY Change -78.29%
Cash From Investing Activities -$15.50M
YoY Change -39.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.00M
YoY Change -19.0%
NET CHANGE
Cash From Operating Activities 69.70M
Cash From Investing Activities -15.50M
Cash From Financing Activities -55.00M
Net Change In Cash -800.0K
YoY Change -92.92%
FREE CASH FLOW
Cash From Operating Activities $69.70M
Capital Expenditures -$12.20M
Free Cash Flow $81.90M
YoY Change -11.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-01-21
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000807882
CY2018Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29532155 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
JACK IN THE BOX INC /NEW/
jack Franchise Tenant Improvement Allowances
FranchiseTenantImprovementAllowances
5325000 USD
jack Fundingof Intercompany Operations
FundingofIntercompanyOperations
5805000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
800000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
1839000 USD
jack Accelerateddepreciation
Accelerateddepreciation
102000 USD
jack Accelerateddepreciation
Accelerateddepreciation
50000 USD
jack Additionalproceedsfromthesaleofacompanyoperatedrestaurant
Additionalproceedsfromthesaleofacompanyoperatedrestaurant
100000 USD
jack Additionalproceedsfromthesaleofacompanyoperatedrestaurant
Additionalproceedsfromthesaleofacompanyoperatedrestaurant
1200000 USD
jack Defined Benefit Plan Net Periodic Benefit Cost Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost
600000 USD
jack Defined Benefit Plan Net Periodic Benefit Cost Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost
100000 USD
jack Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
0 USD
CY2017Q4 jack Deferred Franchise Fees Accrued Liabilities
DeferredFranchiseFeesAccruedLiabilities
450000 USD
CY2018Q1 jack Deferred Franchise Fees Accrued Liabilities
DeferredFranchiseFeesAccruedLiabilities
425000 USD
jack Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
-1945000 USD
jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
79000 shares
jack Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
0 USD
jack Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
3637000 USD
jack Cashpaidtosettlerestructuringreserverelatedtoadiscontinuedoperation
Cashpaidtosettlerestructuringreserverelatedtoadiscontinuedoperation
800000 USD
jack Contractual Contributions Towards Advertising Costs Percentage Of Sales
ContractualContributionsTowardsAdvertisingCostsPercentageOfSales
0.05
jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
74000 shares
us-gaap Business Exit Costs1
BusinessExitCosts1
1375000 USD
CY2017Q1 jack Minimum Required Contribution For Retirement Plans
MinimumRequiredContributionForRetirementPlans
0 USD
jack Franchise Occupancy Expenses
FranchiseOccupancyExpenses
42190000 USD
jack Franchise Occupancy Expenses
FranchiseOccupancyExpenses
46521000 USD
jack Franchise Rental Revenue
FranchiseRentalRevenue
71436000 USD
jack Franchise Rental Revenue
FranchiseRentalRevenue
77217000 USD
jack Franchise Tenant Improvement Allowances
FranchiseTenantImprovementAllowances
0 USD
jack Fundingof Intercompany Operations
FundingofIntercompanyOperations
13122000 USD
jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
2654000 USD
jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
2257000 USD
jack Increase Decreasein Capital Lease Obligations Fromthe Terminationof Equipmentand Building Leases
IncreaseDecreaseinCapitalLeaseObligationsFromtheTerminationofEquipmentandBuildingLeases
87000 USD
jack Increase Decreasein Capital Lease Obligations Fromthe Terminationof Equipmentand Building Leases
IncreaseDecreaseinCapitalLeaseObligationsFromtheTerminationofEquipmentandBuildingLeases
685000 USD
jack Increasedecreaseindividendsaccruedorconvertedtostockequivalents
Increasedecreaseindividendsaccruedorconvertedtostockequivalents
74000 USD
jack Increasedecreaseindividendsaccruedorconvertedtostockequivalents
Increasedecreaseindividendsaccruedorconvertedtostockequivalents
78000 USD
jack Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
326000 USD
jack Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
-2163000 USD
jack Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
7 restaurant
jack Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
5 restaurant
jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
2466000 USD
jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
4949000 USD
jack Purchases Of Assets Held For Sale And Leaseback
PurchasesOfAssetsHeldForSaleAndLeaseback
1717000 USD
jack Purchases Of Assets Held For Sale And Leaseback
PurchasesOfAssetsHeldForSaleAndLeaseback
1411000 USD
jack Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit
TaxCutsandJobsActof2017IncomeTaxExpenseBenefit
0 USD
jack Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit
TaxCutsandJobsActof2017IncomeTaxExpenseBenefit
30627000 USD
jack Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit
TaxCutsandJobsActof2017IncomeTaxExpenseBenefit
30600000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
28366000 USD
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
27142000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
55108000 USD
CY2018Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
31688000 USD
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7275000 USD
CY2018Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3242000 USD
CY2017Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
18493000 USD
CY2018Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
11047000 USD
CY2017Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
39011000 USD
CY2018Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
37095000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
135054000 USD
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
102866000 USD
CY2017Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
2237000 USD
CY2018Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
2516000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
777841000 USD
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
787427000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-137761000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-127842000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
453432000 USD
CY2018Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
457772000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
59000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
291000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
39000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3687000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2937000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2159000 USD
CY2016Q4 us-gaap Cash
Cash
13906000 USD
CY2017Q4 us-gaap Assets
Assets
1234745000 USD
CY2018Q1 us-gaap Assets
Assets
1157569000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1171000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1123000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1031000 USD
us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
25000 USD
us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
147000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
90000 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
139278000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
398108000 USD
CY2017Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
611191000 USD
CY2018Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
296292000 USD
CY2017Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
15434000 USD
CY2018Q1 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
19725000 USD
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
42732000 USD
CY2018Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
332308000 USD
CY2017Q1 us-gaap Cash
Cash
2641000 USD
CY2017Q4 us-gaap Cash
Cash
4467000 USD
CY2018Q1 us-gaap Cash
Cash
3789000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-40000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-43000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-12304000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-13648000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
12668000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
16785000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
81843483 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
81943562 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
818000 USD
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
819000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52563000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22109000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
177113000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
125554000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
70183000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
48940000 USD
us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
67989000 USD
us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
48864000 USD
us-gaap Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
38941000 USD
us-gaap Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
27750000 USD
us-gaap Costs And Expenses
CostsAndExpenses
286392000 USD
us-gaap Costs And Expenses
CostsAndExpenses
221656000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2285000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
33542000 USD
CY2017Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
18961000 USD
CY2018Q1 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
5681000 USD
CY2017Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
33749000 USD
CY2018Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
33047000 USD
CY2017Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
46962000 USD
CY2018Q1 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
47345000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
105117000 USD
CY2018Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
67033000 USD
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
107011000 USD
CY2018Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
104798000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21263000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19157000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
280796000 USD
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Asset Current
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent
500000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
137000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
8940000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
11800000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.785
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.785
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.386
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.286
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.51
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.002
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.002
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23361000 USD
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24390000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3981000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3981000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-530000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
802000 USD
CY2018Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
48969000 USD
us-gaap Franchise Costs
FranchiseCosts
2537000 USD
us-gaap Franchise Costs
FranchiseCosts
2482000 USD
us-gaap Franchise Revenue
FranchiseRevenue
43174000 USD
CY2017Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
60502000 USD
us-gaap Franchise Revenue
FranchiseRevenue
47609000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-183000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
200000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
51412000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
51050000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
153000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34549000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12889000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56380000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60027000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1381000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-699000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21831000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47138000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
30700000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21740000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17192000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-802000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
91000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
121000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
47000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1344000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3458000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-371000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-37940000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-32667000 USD
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-2841000 USD
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-4201000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
111000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-110000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
0 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
9084000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-7208000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-27481000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7419000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-25208000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-26539000 USD
us-gaap Initial Franchise Fees
InitialFranchiseFees
290000 USD
us-gaap Initial Franchise Fees
InitialFranchiseFees
995000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1413000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1348000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10409000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12780000 USD
us-gaap Interest Paid Net
InterestPaidNet
9691000 USD
us-gaap Interest Paid Net
InterestPaidNet
12632000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
3445000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
3335000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1234745000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1157569000 USD
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1036642000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
261990000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
260093000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1360885000 USD
CY2018Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1272036000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
34345000 USD
CY2018Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
61521000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
32078000 USD
CY2018Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
108065000 USD
CY2018Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
97549000 USD
CY2017Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
110057000 USD
CY2018Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
109791000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1079982000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
64225000 USD
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
68564000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
8900000 USD
CY2018Q1 us-gaap Net Assets Adjusted Balance
NetAssetsAdjustedBalance
200000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-11265000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-3005000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
324000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
3094000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67880000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54917000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13183000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1818000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
69798000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53730000 USD
us-gaap Net Income Loss
NetIncomeLoss
35930000 USD
us-gaap Net Income Loss
NetIncomeLoss
12190000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
988000 USD
CY2018Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
766000 USD
CY2014Q2 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
9
CY2015Q2 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
11
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q1 us-gaap Number Of Restaurants
NumberOfRestaurants
2261 restaurant
CY2018Q1 us-gaap Number Of Restaurants
NumberOfRestaurants
2250 restaurant
us-gaap Operating Income Loss
OperatingIncomeLoss
66789000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
72807000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25266000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18470000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
467000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
805000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1493000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
5950000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
277570000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
243894000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
25152000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
11965000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
15421000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8926000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
9731000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
3039000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16633000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9919000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1212000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
993000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
766000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
542000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2066000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1674000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-1978000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-1535000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
23086000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
10291000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
248825000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
235394000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1376000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3330000 USD
CY2017Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
10604000 USD
CY2018Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7472000 USD
CY2017Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
5672000 USD
CY2018Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
5020000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
35000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2969000 USD
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
0 USD
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
1761000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
115354000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
12963000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
11736000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5706000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4244000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8581000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10793000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1440000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1710000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1297000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
715000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
27532000 USD
CY2018Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16423000 USD
CY2017Q4 us-gaap Prepaid Rent
PrepaidRent
0 USD
CY2018Q1 us-gaap Prepaid Rent
PrepaidRent
4761000 USD
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
16928000 USD
CY2018Q1 us-gaap Prepaid Taxes
PrepaidTaxes
4190000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
264000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
9410000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
138000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
5591000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4756000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
231000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
106200000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
7804000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-129000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
0 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
9084000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
87000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
589000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1262117000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1250596000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
484276000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
463169000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
59609000 USD
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
36303000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14398000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14208000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
167000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
130800000 USD
us-gaap Restructuring Costs
RestructuringCosts
183000 USD
us-gaap Restructuring Costs
RestructuringCosts
358000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
2473000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
1866000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
193000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1485820000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1485130000 USD
us-gaap Revenues
Revenues
353181000 USD
us-gaap Revenues
Revenues
294463000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
238571000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
169637000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40772000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34625000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3687000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2937000 USD
us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
0 restaurant
us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
22 restaurant
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-388130000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-374560000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
52411407 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
52411407 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2190439000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2190439000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32442000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29853000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32168000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29551000 shares
us-gaap Fiscal Period
FiscalPeriod
<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;">52</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">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;">September 30</font><font style="font-family:inherit;font-size:10pt;">. Fiscal years </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> and 2017 include </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks. Our first quarter includes </font><font style="font-family:inherit;font-size:10pt;">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;">12</font><font style="font-family:inherit;font-size:10pt;">-weeks. All comparisons between </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> refer to the </font><font style="font-family:inherit;font-size:10pt;">16-weeks</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;quarter&#8221;) ended </font><font style="font-family:inherit;font-size:10pt;">January&#160;21, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">January&#160;22, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively, unless otherwise indicated.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications and adjustments</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Certain prior year amounts in the condensed consolidated financial statements have been reclassified due to our Board of Director&#8217;s approval to sell Qdoba. See Note 2, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Discontinued Operations</font><font style="font-family:inherit;font-size:10pt;">, for further information regarding this planned sale and the resulting prior year reclassifications. We recorded certain adjustments in 2018 upon the adoption of a new accounting pronouncement; see details regarding the effects of the adoption on our condensed consolidated financial statements below. Further, in 2018, we began presenting depreciation and amortization as a separate line item on our condensed consolidated statements of earnings to better align with similar presentation made by many of our peers and to provide additional disclosure that is meaningful for our investors. The prior year condensed consolidated statement of earnings was adjusted to conform with this new presentation. Depreciation and amortization were previously presented within company restaurant costs, franchise occupancy expenses, selling, general and administrative expenses, and impairment and other charges, net on our condensed consolidated statement of earnings.</font></div></div>
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 style="line-height:120%;padding-top:6px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On December 22, 2017, the SEC issued guidance under Staff Accounting Bulletin No. 118, Income Tax Accounting Implications of the Tax Cuts and Jobs Act (&#8220;SAB 118&#8221;) directing taxpayers to consider the impact of the U.S. legislation as &#8220;provisional&#8221; when it does not have the necessary information available, prepared or analyzed (including computations) in reasonable detail to complete its accounting for the change in tax law, or if in certain cases, the U.S. Treasury is expected to issue further guidance on the application of certain provisions of the U.S. legislation. See Note 7, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes</font><font style="font-family:inherit;font-size:10pt;">, for additional details</font></div></div>

Files In Submission

Name View Source Status
0000807882-18-000003-index-headers.html Edgar Link pending
0000807882-18-000003-index.html Edgar Link pending
0000807882-18-000003.txt Edgar Link pending
0000807882-18-000003-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
fy201810-qq1.htm Edgar Link pending
image0a03.jpg Edgar Link pending
jack-20180121.xml Edgar Link completed
jack-20180121.xsd Edgar Link pending
jack-20180121_cal.xml Edgar Link unprocessable
jack-20180121_def.xml Edgar Link unprocessable
jack-20180121_lab.xml Edgar Link unprocessable
jack-20180121_pre.xml Edgar Link unprocessable
q12018ex311.htm Edgar Link pending
q12018ex312.htm Edgar Link pending
q12018ex321.htm Edgar Link pending
q12018ex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending