$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

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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2018-01-21
dei Document Type
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
JACK IN THE BOX INC /NEW/
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us-gaap Restructuring Costs
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us-gaap Restructuring Reserve Accrual Adjustment1
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1485820000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Revenues
Revenues
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Revenues
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us-gaap Share Based Compensation
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us-gaap Significant Changes Franchises Sold
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us-gaap Significant Changes Franchises Sold
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StockholdersEquity
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CY2018Q1 us-gaap Treasury Stock Value
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32442000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29853000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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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>

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