2021 Q4 Form 10-K Financial Statement

#000080788221000016 Filed on November 23, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $278.5M $269.5M $1.144B
YoY Change 11.22% 11.96%
Cost Of Revenue $115.0M $106.3M $455.4M
YoY Change 72.87% 13.06%
Gross Profit $163.4M $163.2M $688.3M
YoY Change -9.75% 11.24%
Gross Profit Margin 58.7% 60.55% 60.18%
Selling, General & Admin $90.05M $21.80M $82.73M
YoY Change 59.33% 2.34%
% of Gross Profit 55.1% 13.36% 12.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.84M $10.39M $46.50M
YoY Change -14.43% -11.93%
% of Gross Profit 6.63% 6.37% 6.76%
Operating Expenses $101.1M $21.80M $82.73M
YoY Change 59.33% 2.34%
Operating Profit $62.32M $67.38M $289.9M
YoY Change 9.05% 25.74%
Interest Expense -$16.34M -$15.16M -$67.46M
YoY Change -3.45% 1.14%
% of Operating Profit -26.22% -22.5% -23.27%
Other Income/Expense, Net -$203.0K -$204.0K -$881.0K
YoY Change -85.43% -64.76%
Pretax Income $52.21M $52.02M $221.6M
YoY Change 16.61% 81.47%
Income Tax $13.28M $11.99M $55.85M
% Of Pretax Income 25.43% 23.05% 25.2%
Net Earnings $38.93M $40.03M $165.8M
YoY Change 22.95% 84.66%
Net Earnings / Revenue 13.98% 14.86% 14.49%
Basic Earnings Per Share $1.80 $7.40
Diluted Earnings Per Share $1.800M $1.79 $7.37
COMMON SHARES
Basic Shares Outstanding 21.01M shares 22.26M shares 22.40M shares
Diluted Shares Outstanding 22.33M shares 22.48M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.35M $84.22M $55.35M
YoY Change -47.2% -72.29%
Cash & Equivalents $73.57M $102.4M
Short-Term Investments
Other Short-Term Assets $4.346M $4.123M $36.94M
YoY Change 10.71% -33.68%
Inventory $2.335M $2.120M $2.335M
Prepaid Expenses $12.68M $8.990M
Receivables $68.98M $63.28M $68.98M
Other Receivables $5.354M $4.998M $5.354M
Total Short-Term Assets $169.0M $189.2M $169.0M
YoY Change -43.62% -49.65%
LONG-TERM ASSETS
Property, Plant & Equipment $322.9M $331.4M $1.257B
YoY Change -1.35% 1.33%
Goodwill $47.77M $47.16M
YoY Change 0.0%
Intangibles $470.0K $256.0K
YoY Change -14.67%
Long-Term Investments
YoY Change
Other Assets $1.258B $1.267B $271.4M
YoY Change 2.58% -4.06%
Total Long-Term Assets $1.581B $1.598B $1.581B
YoY Change 1.74% 0.65%
TOTAL ASSETS
Total Short-Term Assets $169.0M $189.2M $169.0M
Total Long-Term Assets $1.581B $1.598B $1.581B
Total Assets $1.750B $1.787B $1.750B
YoY Change -6.24% -8.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.12M $34.56M $29.12M
YoY Change 11.1% -6.37%
Accrued Expenses $148.4M $137.0M $281.2M
YoY Change 5.86% -8.83%
Deferred Revenue $17.89M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $894.0K $858.0K $894.0K
YoY Change -93.78% 11.75%
Total Short-Term Liabilities $329.1M $325.7M $329.1M
YoY Change -4.32% -3.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.273B $1.272B $1.273B
YoY Change -6.87% -7.52%
Other Long-Term Liabilities $49.42M $54.43M $965.5M
YoY Change 15.61% -1.74%
Total Long-Term Liabilities $2.239B $2.273B $2.239B
YoY Change -3.65% -5.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $329.1M $325.7M $329.1M
Total Long-Term Liabilities $2.239B $2.273B $2.239B
Total Liabilities $2.568B $2.599B $2.568B
YoY Change -3.73% -4.88%
SHAREHOLDERS EQUITY
Retained Earnings $1.764B $1.735B
YoY Change 6.04%
Common Stock $501.3M $500.5M
YoY Change 2.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.009B $2.939B
YoY Change 4.63%
Treasury Stock Shares 61.52M shares 60.85M shares
Shareholders Equity -$817.9M -$811.6M -$817.9M
YoY Change
Total Liabilities & Shareholders Equity $1.750B $1.787B $1.750B
YoY Change -6.24% -8.2%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $38.93M $40.03M $165.8M
YoY Change 22.95% 84.66%
Depreciation, Depletion And Amortization $10.84M $10.39M $46.50M
YoY Change -14.43% -11.93%
Cash From Operating Activities $51.24M $71.38M $201.1M
YoY Change 128.05% 40.13%
INVESTING ACTIVITIES
Capital Expenditures -$5.851M -$12.26M $41.01M
YoY Change 214.28% 110.0%
Acquisitions $0.00
YoY Change
Other Investing Activities $10.96M $1.917M -$2.626M
YoY Change -50.85% -1.06%
Cash From Investing Activities $5.111M -$10.34M -$20.93M
YoY Change 10240.0% -171.86%
FINANCING ACTIVITIES
Cash Dividend Paid $37.32M
YoY Change 35.53%
Common Stock Issuance & Retirement, Net $193.4M
YoY Change 28.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -85.23M -67.32M -$343.5M
YoY Change 1823.43% 293.57%
NET CHANGE
Cash From Operating Activities 51.24M 71.38M $201.1M
Cash From Investing Activities 5.111M -10.34M -$20.93M
Cash From Financing Activities -85.23M -67.32M -$343.5M
Net Change In Cash -28.87M -6.279M -$163.4M
YoY Change -122.67% -291.37%
FREE CASH FLOW
Cash From Operating Activities $51.24M $71.38M $201.1M
Capital Expenditures -$5.851M -$12.26M $41.01M
Free Cash Flow $57.09M $83.64M $160.1M
YoY Change 137.61% 29.13%

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IncomeTaxExpenseBenefit
24025000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
165755000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
89394000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
91747000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
370000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2690000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
165755000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
94437000 USD
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
7.40
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.87
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.55
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.10
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.40
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.88
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.66
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.37
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.84
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.52
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.10
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.37
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.86
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.62
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.68
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.60
CY2021 us-gaap Net Income Loss
NetIncomeLoss
165755000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
89764000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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44134000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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4931000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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44616000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
3917000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-39741000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
58460000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-12714000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
15176000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-29401000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
43284000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-23625000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
703000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
3165000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2462000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36351000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
29401000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-45746000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
202106000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119165000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48691000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
94437000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
370000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2690000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
165755000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
89394000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
91747000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46500000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52798000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55181000 USD
CY2021 us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
3450000 USD
CY2020 us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
3028000 USD
CY2019 us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
1983000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5595000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5628000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3121000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-23551000 USD
CY2021 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1160000 USD
CY2020 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
449000 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
113000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8008000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5162000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4100000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
4048000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
4394000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
8074000 USD
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
881000 USD
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
41720000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1484000 USD
CY2021 jack Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
12753000 USD
CY2020 jack Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
4262000 USD
CY2019 jack Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
4475000 USD
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
4203000 USD
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
3261000 USD
CY2019 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1366000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6888000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9768000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6244000 USD
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2889000 USD
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
322000 USD
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
5414000 USD
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
27865000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4131000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
269000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-41000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-82000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2766000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2780000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8728000 USD
CY2021 jack Operating Lease Right Of Use Assets And Lease Liabilities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities
24784000 USD
CY2020 jack Operating Lease Right Of Use Assets And Lease Liabilities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities
-490000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3091000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2018000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6537000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
28990000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4222000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2021 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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CY2020 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
6243000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
6194000 USD
CY2021 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
8568000 USD
CY2020 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
10239000 USD
CY2019 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
13233000 USD
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
500000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
201122000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
143525000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
168405000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41008000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19528000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47649000 USD
CY2021 jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
3884000 USD
CY2020 jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
19828000 USD
CY2019 jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
4447000 USD
CY2021 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-1827000 USD
CY2020 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-3395000 USD
CY2019 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
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CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
16759000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11742000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22774000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9714000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2626000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2654000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1630000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20929000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
29123000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
229798000 USD
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
107875000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
6500000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
960220000 USD
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1300000000 USD
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
829000 USD
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
10536000 USD
CY2019 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
337150000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
216000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
34122000 USD
CY2021 jack Paymentsto Terminate Derivative Contract
PaymentstoTerminateDerivativeContract
0 USD
CY2020 jack Paymentsto Terminate Derivative Contract
PaymentstoTerminateDerivativeContract
0 USD
CY2019 jack Paymentsto Terminate Derivative Contract
PaymentstoTerminateDerivativeContract
23551000 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
37322000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
27538000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
41179000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6647000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4647000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1231000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
155576000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
137654000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4166000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5946000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2883000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
85359000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
148856000 USD
CY2020 us-gaap Dividends
Dividends
27563000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
236920000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
151561000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2705000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
73568000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
236920000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
151561000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-591699000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1232000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8074000 USD
CY2019 us-gaap Dividends
Dividends
41235000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
125317000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
94437000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-45746000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-737584000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4647000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4394000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
153550000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
89764000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
29401000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-793361000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6647000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4048000 USD
CY2021 us-gaap Dividends
Dividends
37322000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
165755000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36351000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-817882000 USD
CY2021Q4 us-gaap Number Of Restaurants
NumberOfRestaurants
2218 restaurant
CY2020Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
2241 restaurant
CY2019Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
2243 restaurant
CY2021 us-gaap Fiscal Period
FiscalPeriod
Fiscal year — Our fiscal year is 52 or 53 weeks ending the Sunday closest to September 30. Comparisons throughout these notes to the consolidated financial statements refer to the 53-week period ended October 3, 2021 for the fiscal year 2021 and 52-week periods ended September 27, 2020 and September 29, 2019 for fiscal years 2020 and 2019, respectively
CY2019 jack Fiscal Year
FiscalYear
52
CY2020 jack Fiscal Year
FiscalYear
52
CY2021 jack Fiscal Year
FiscalYear
53
CY2019 jack Fiscal Year
FiscalYear
52
CY2020 jack Fiscal Year
FiscalYear
52
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — In preparing the 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.</span>
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
18200000 USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
37300000 USD
CY2021 us-gaap Depreciation
Depreciation
46500000 USD
CY2020 us-gaap Depreciation
Depreciation
52800000 USD
CY2019 us-gaap Depreciation
Depreciation
55200000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
500000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
300000 USD
CY2021 jack Contract With Customer Liability Unredeemed Gift Cards Revenue Recognized
ContractWithCustomerLiabilityUnredeemedGiftCardsRevenueRecognized
600000 USD
CY2020 jack Contract With Customer Liability Unredeemed Gift Cards Revenue Recognized
ContractWithCustomerLiabilityUnredeemedGiftCardsRevenueRecognized
500000 USD
CY2019 jack Contract With Customer Liability Unredeemed Gift Cards Revenue Recognized
ContractWithCustomerLiabilityUnredeemedGiftCardsRevenueRecognized
500000 USD
CY2021Q4 jack Generalliabilityandworkerscompestimatedclaimstobepaidbyinsuranceproviders
Generalliabilityandworkerscompestimatedclaimstobepaidbyinsuranceproviders
1800000 USD
CY2020Q3 jack Generalliabilityandworkerscompestimatedclaimstobepaidbyinsuranceproviders
Generalliabilityandworkerscompestimatedclaimstobepaidbyinsuranceproviders
1900000 USD
CY2021 jack Contractual Contributions Towards Advertising Costs Percentage Of Sales
ContractualContributionsTowardsAdvertisingCostsPercentageOfSales
0.050
CY2020Q1 jack Contractual Contributions Towards Advertising Costs Percentage Of Sales
ContractualContributionsTowardsAdvertisingCostsPercentageOfSales
0.040
CY2020Q1 jack Collection Period For Marketing Fees
CollectionPeriodForMarketingFees
P24M
CY2020Q4 jack Collection Period For Marketing Fees
CollectionPeriodForMarketingFees
P3M
CY2021Q4 jack Uncollected Postponed Marketing Fees
UncollectedPostponedMarketingFees
4300000 USD
CY2021Q4 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
9500000 USD
CY2020Q3 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
8300000 USD
CY2021 jack Incremental Corporate Advertising Contributions
IncrementalCorporateAdvertisingContributions
0 USD
CY2019 jack Incremental Corporate Advertising Contributions
IncrementalCorporateAdvertisingContributions
2000000 USD
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
19600000 USD
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
17100000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
19000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5541000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
770000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
19000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6292000 USD
CY2021 jack Franchise Fees Current Standard
FranchiseFeesCurrentStandard
50000 USD
CY2021 jack Royalty And Marketing Fee Percent Of Gross Sales
RoyaltyAndMarketingFeePercentOfGrossSales
0.05
CY2021 us-gaap Revenues
Revenues
1143670000 USD
CY2020 us-gaap Revenues
Revenues
1021506000 USD
CY2019 us-gaap Revenues
Revenues
950107000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43541000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46273000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
50018000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6014000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5440000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5173000 USD
CY2021 jack Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
2905000 USD
CY2020 jack Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
2708000 USD
CY2019 jack Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
1428000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40432000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43541000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46273000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4842000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4690000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4502000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4274000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3953000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18171000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
40432000 USD
CY2019 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
0 restaurant
CY2020 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
0 restaurant
CY2021 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
0 restaurant
CY2021 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
20 restaurant
CY2020 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
8 restaurant
CY2019 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
0 restaurant
CY2021 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
20 restaurant
CY2021 jack Significant Changes Franchises Purchased During Period From Underperforming Franchisee
SignificantChangesFranchisesPurchasedDuringPeriodFromUnderperformingFranchisee
16 restaurant
CY2021 jack Significant Changes Franchises Purchased During Period Exercise Of First Right Of Refusal
SignificantChangesFranchisesPurchasedDuringPeriodExerciseOfFirstRightOfRefusal
4 restaurant
CY2021 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
20 restaurant
CY2020 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
8 restaurant
CY2021 jack Gain On Acquisition Of Franchise Operated Restaurant
GainOnAcquisitionOfFranchiseOperatedRestaurant
340000 USD
CY2020 jack Gain On Acquisition Of Franchise Operated Restaurant
GainOnAcquisitionOfFranchiseOperatedRestaurant
0 USD
CY2021Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
18555000 USD
CY2020Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
25071000 USD
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
107876000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2275000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2934000 USD
CY2021Q4 jack Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
1292526000 USD
CY2020Q3 jack Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
1401061000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
894000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
818000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18212000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
23330000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1273420000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1376913000 USD
CY2021Q4 jack Long Term Debt And Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
894000 USD
CY2021Q4 jack Long Term Debt And Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
571610000 USD
CY2021Q4 jack Long Term Debt And Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
372000 USD
CY2021Q4 jack Long Term Debt And Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
38000 USD
CY2021Q4 jack Long Term Debt And Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
272964000 USD
CY2021Q4 jack Long Term Debt And Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
446648000 USD
CY2021Q4 jack Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
1292526000 USD
CY2021Q4 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P20Y
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
934066000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
904548000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1698000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2333000 USD
CY2021Q4 jack Right Of Use Asset
RightOfUseAsset
935764000 USD
CY2020Q3 jack Right Of Use Asset
RightOfUseAsset
906881000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
150636000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
179000000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
894000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
818000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
809191000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
776094000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1381000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2116000 USD
CY2021Q4 jack Lease Liabilities
LeaseLiabilities
962102000 USD
CY2020Q3 jack Lease Liabilities
LeaseLiabilities
958028000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
807000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
767000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
89000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
110000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
194149000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
190461000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
427000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
175000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
43498000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
40798000 USD
CY2021 us-gaap Lease Cost
LeaseCost
238970000 USD
CY2020 us-gaap Lease Cost
LeaseCost
232311000 USD
CY2021 jack Variable Lease Cost Executory Costs
VariableLeaseCostExecutoryCosts
38000000 USD
CY2020 jack Variable Lease Cost Executory Costs
VariableLeaseCostExecutoryCosts
37400000 USD
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
184587000 USD
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2255000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
186842000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
961000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
186717000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
944000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
161788000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
413000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
128816000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
50000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
122114000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
25000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
106582000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
27000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
460138000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2420000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1166155000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
145000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
206328000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2275000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
959827000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
894000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
150636000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1381000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
809191000 USD
CY2021Q4 jack Finance Lease Noncancellable Commitments
FinanceLeaseNoncancellableCommitments
2400000 USD
CY2021Q4 jack Operating Lease Noncancellable Commitments
OperatingLeaseNoncancellableCommitments
1000000000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
5513000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4640000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1698000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2333000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
218570000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
190303000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
89000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
110000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
829000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
785000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
186621000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
181532000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
184000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
132000 USD
CY2021 jack Number Of Sale Leaseback Transactions During Period
NumberOfSaleLeasebackTransactionsDuringPeriod
2 sale_leasebackTransaction
CY2020 jack Number Of Sale Leaseback Transactions During Period
NumberOfSaleLeasebackTransactionsDuringPeriod
2 sale_leasebackTransaction
jack Number Of Sale Leaseback Transactions During Period
NumberOfSaleLeasebackTransactionsDuringPeriod
1 sale_leasebackTransaction
CY2020 jack Notice Period For Termination Of Lease Without Penalty
NoticePeriodForTerminationOfLeaseWithoutPenalty
P90D
CY2021 jack Operating Lease Income Closed Restaurants And Other
OperatingLeaseIncomeClosedRestaurantsAndOther
6027000 USD
CY2020 jack Operating Lease Income Closed Restaurants And Other
OperatingLeaseIncomeClosedRestaurantsAndOther
6370000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
238021000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
231342000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
205740000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
214526000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
199906000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
939239000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2028774000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6888000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9768000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6244000 USD
CY2021 us-gaap Business Exit Costs1
BusinessExitCosts1
1907000 USD
CY2020 us-gaap Business Exit Costs1
BusinessExitCosts1
1872000 USD
CY2019 us-gaap Business Exit Costs1
BusinessExitCosts1
8628000 USD
CY2021 jack Accelerated Depreciation
AcceleratedDepreciation
1592000 USD
CY2020 jack Accelerated Depreciation
AcceleratedDepreciation
235000 USD
CY2019 jack Accelerated Depreciation
AcceleratedDepreciation
1616000 USD
CY2021 us-gaap Restructuring Costs
RestructuringCosts
7000 USD
CY2020 us-gaap Restructuring Costs
RestructuringCosts
1168000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
8455000 USD
CY2021 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
-3382000 USD
CY2020 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
-6493000 USD
CY2019 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
12455000 USD
CY2018Q1 us-gaap Discontinued Operation Period Of Continuing Involvement After Disposal
DiscontinuedOperationPeriodOfContinuingInvolvementAfterDisposal
P12M
CY2018Q1 jack Discontinued Operation Period Of Continuing Involvement After Disposal Number Of Extension Options
DiscontinuedOperationPeriodOfContinuingInvolvementAfterDisposalNumberOfExtensionOptions
2 extnsion_option
CY2018Q1 jack Discontinued Operation Period Of Continuing Involvement After Disposal Service Period Extension Option
DiscontinuedOperationPeriodOfContinuingInvolvementAfterDisposalServicePeriodExtensionOption
P3M
CY2019 us-gaap Other Nonrecurring Income
OtherNonrecurringIncome
7000000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Income Tax Payable
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable
2800000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14683000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
36051000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19721000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11793000 USD
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206494000 USD

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