2023 Q4 Form 10-K Financial Statement

#000080788223000020 Filed on November 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $372.5M $1.692B
YoY Change -7.51% 15.27%
Cost Of Revenue $172.5M $791.3M
YoY Change -10.89% 15.8%
Gross Profit $200.1M $901.0M
YoY Change -4.38% 14.82%
Gross Profit Margin 53.71% 53.24%
Selling, General & Admin $134.9M $172.9M
YoY Change 2.14% 32.14%
% of Gross Profit 67.41% 19.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.79M $62.29M
YoY Change -10.16% 11.03%
% of Gross Profit 6.89% 6.91%
Operating Expenses $148.7M $172.9M
YoY Change 0.83% 32.14%
Operating Profit $51.36M $278.8M
YoY Change -16.81% 12.28%
Interest Expense -$18.28M -$82.40M
YoY Change -7.23% -4.27%
% of Operating Profit -35.59% -29.56%
Other Income/Expense, Net -$1.608M -$7.000M
YoY Change 2197.14% 2210.23%
Pretax Income $32.75M $189.3M
YoY Change -49.33% 16.95%
Income Tax $10.86M $58.51M
% Of Pretax Income 33.15% 30.9%
Net Earnings $21.90M $130.8M
YoY Change -52.25% 12.99%
Net Earnings / Revenue 5.88% 7.73%
Basic Earnings Per Share $6.35
Diluted Earnings Per Share $1.07 $6.30
COMMON SHARES
Basic Shares Outstanding 19.74M shares 20.60M shares
Diluted Shares Outstanding 20.76M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.7M $157.7M
YoY Change 44.78% 44.83%
Cash & Equivalents $185.9M
Short-Term Investments
Other Short-Term Assets $5.667M $64.70M
YoY Change 18.76% -0.52%
Inventory $3.896M $3.900M
Prepaid Expenses $16.91M
Receivables $89.51M $89.50M
Other Receivables $10.16M $10.20M
Total Short-Term Assets $326.0M $326.0M
YoY Change 15.19% 15.2%
LONG-TERM ASSETS
Property, Plant & Equipment $412.0M $1.810B
YoY Change -1.47% 3.39%
Goodwill $330.0M
YoY Change -10.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.263B $228.8M
YoY Change 1.88% 6.45%
Total Long-Term Assets $2.675B $2.675B
YoY Change 1.35% 1.35%
TOTAL ASSETS
Total Short-Term Assets $326.0M $326.0M
Total Long-Term Assets $2.675B $2.675B
Total Assets $3.001B $3.001B
YoY Change 2.69% 2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.96M $85.00M
YoY Change 28.2% 28.26%
Accrued Expenses $302.2M $425.3M
YoY Change 19.0% 4.57%
Deferred Revenue $19.40M
YoY Change 4.71%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.96M $30.00M
YoY Change -0.68% -0.56%
Total Short-Term Liabilities $559.6M $559.6M
YoY Change 7.27% 7.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.725B $1.725B
YoY Change -4.15% -4.15%
Other Long-Term Liabilities $50.23M $1.409B
YoY Change 18.98% 8.37%
Total Long-Term Liabilities $3.160B $3.134B
YoY Change 0.73% 1.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $559.6M $559.6M
Total Long-Term Liabilities $3.160B $3.134B
Total Liabilities $3.719B $3.719B
YoY Change 1.66% 1.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.938B
YoY Change 5.14%
Common Stock $520.9M
YoY Change 2.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.125B
YoY Change 2.99%
Treasury Stock Shares
Shareholders Equity -$718.3M -$718.3M
YoY Change
Total Liabilities & Shareholders Equity $3.001B $3.001B
YoY Change 2.69% 2.69%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $21.90M $130.8M
YoY Change -52.25% 12.99%
Depreciation, Depletion And Amortization $13.79M $62.29M
YoY Change -10.16% 11.03%
Cash From Operating Activities $32.91M $215.0M
YoY Change -44.29% 32.0%
INVESTING ACTIVITIES
Capital Expenditures $18.25M $74.95M
YoY Change -250.54% 61.28%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $34.97M -$3.065M
YoY Change -7.8% 751.39%
Cash From Investing Activities $16.72M $42.22M
YoY Change -35.22% -107.3%
FINANCING ACTIVITIES
Cash Dividend Paid $35.89M
YoY Change -2.97%
Common Stock Issuance & Retirement, Net $89.77M
YoY Change 259.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.76M -$207.4M
YoY Change 9.59% -143.36%
NET CHANGE
Cash From Operating Activities 32.91M $215.0M
Cash From Investing Activities 16.72M $42.22M
Cash From Financing Activities -45.76M -$207.4M
Net Change In Cash 3.867M $49.87M
YoY Change -91.03% -20.18%
FREE CASH FLOW
Cash From Operating Activities $32.91M $215.0M
Capital Expenditures $18.25M $74.95M
Free Cash Flow $14.65M $140.1M
YoY Change -79.42% 20.31%

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CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2021 us-gaap Increase Decrease In Inventories
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1422000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3275000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2766000 usd
CY2023 jack Operating Lease Right Of Use Assets And Lease Liabilities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities
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CY2022 jack Operating Lease Right Of Use Assets And Lease Liabilities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities
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CY2021 jack Operating Lease Right Of Use Assets And Lease Liabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2023 us-gaap Increase Decrease In Accrued Liabilities
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47459000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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28990000 usd
CY2023 us-gaap Pension And Other Postretirement Benefit Contributions
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6241000 usd
CY2022 us-gaap Pension And Other Postretirement Benefit Contributions
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6690000 usd
CY2021 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2022 us-gaap Payments For Proceeds From Tenant Allowance
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2989000 usd
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CY2022 us-gaap Other Operating Activities Cash Flow Statement
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CY2021 us-gaap Other Operating Activities Cash Flow Statement
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500000 usd
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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201122000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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41008000 usd
CY2023 jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
3673000 usd
CY2022 jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
10768000 usd
CY2021 jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
3884000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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580793000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 usd
CY2023 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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CY2022 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
6391000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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1827000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25214000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
31161000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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11742000 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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42219000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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CY2021 us-gaap Proceeds From Long Term Lines Of Credit
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CY2023 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50000000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
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18000000 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
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107875000 usd
CY2023 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 usd
CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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1100000000 usd
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2023 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
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CY2022 us-gaap Repayments Of Senior Debt
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588064000 usd
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
829000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
20599000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2023 us-gaap Payments Of Dividends
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35890000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
36987000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
263000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
49867000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
62472000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
136040000 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 Stockholders Equity
StockholdersEquity
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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
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
51000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7122000 usd
CY2022 us-gaap Dividends
Dividends
36985000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25000000 usd
CY2023 jack Share Based Payment Arrangement Fair Value Of Assumed Rs As Attributable To Pre Combination Service
ShareBasedPaymentArrangementFairValueOfAssumedRSAsAttributableToPreCombinationService
449000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
115781000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20272000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
263000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11205000 usd
CY2023 us-gaap Dividends
Dividends
35890000 usd
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
90731000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
130826000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2192000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023 us-gaap Depreciation
Depreciation
61700000 usd
CY2022 us-gaap Depreciation
Depreciation
55800000 usd
CY2021 us-gaap Depreciation
Depreciation
46500000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6511000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6047000 usd
CY2023 us-gaap Fiscal Period
FiscalPeriod
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal year</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company’s fiscal year is the 52 or 53 weeks ending the Sunday closest to September 30. Our Del Taco subsidiary operates on a fiscal year ending the Tuesday closest to September 30. Comparisons throughout these notes to the consolidated financial statements refer to the 52-week periods ended October 1, 2023 and October 2, 2022, for fiscal years 2023 and 2022, and the 53-week period ended October 3, 2021, for fiscal year 2021.</span>
CY2023 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>
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
28300000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
27200000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5975000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6292000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4744000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
41000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5061000 usd
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
7900000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
10700000 usd
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5000000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5100000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2500000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023 jack Contract With Customer Liability Unredeemed Gift Cards Revenue Recognized
ContractWithCustomerLiabilityUnredeemedGiftCardsRevenueRecognized
1600000 usd
CY2022 jack Contract With Customer Liability Unredeemed Gift Cards Revenue Recognized
ContractWithCustomerLiabilityUnredeemedGiftCardsRevenueRecognized
700000 usd
CY2021 jack Contract With Customer Liability Unredeemed Gift Cards Revenue Recognized
ContractWithCustomerLiabilityUnredeemedGiftCardsRevenueRecognized
600000 usd
CY2023Q4 jack Generalliabilityandworkerscompestimatedclaimstobepaidbyinsuranceproviders
Generalliabilityandworkerscompestimatedclaimstobepaidbyinsuranceproviders
31300000 usd
CY2022 jack Contractual Contributions Towards Advertising Costs Percentage Of Sales
ContractualContributionsTowardsAdvertisingCostsPercentageOfSales
0.050
CY2021 jack Contractual Contributions Towards Advertising Costs Percentage Of Sales
ContractualContributionsTowardsAdvertisingCostsPercentageOfSales
0.050
CY2023 jack Contractual Contributions Towards Advertising Costs Percentage Of Sales
ContractualContributionsTowardsAdvertisingCostsPercentageOfSales
0.050
CY2023Q4 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
10300000 usd
CY2022Q4 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
3500000 usd
CY2023 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
38900000 usd
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
32600000 usd
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
19600000 usd
CY2023 jack Contract With Customer Liability Initial Franchise Fees Term
ContractWithCustomerLiabilityInitialFranchiseFeesTerm
P20Y
CY2022 us-gaap Revenues
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1468083000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46449000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
41520000 usd
CY2023 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
0 usd
CY2022 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
6193000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5469000 usd
CY2023 jack Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
9494000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
50474000 usd
CY2023Q4 jack Contract With Customer Liability Development Fees For Unopened Stores
ContractWithCustomerLiabilityDevelopmentFeesForUnopenedStores
8100000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5191000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1686160000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1665660000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
118000000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
133485000 usd
CY2022 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
13 restaurant
CY2021 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
20 restaurant
CY2023 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
0 restaurant
CY2022 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
13 restaurant
CY2021 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
20 restaurant
CY2022 jack Gain On Acquisition Of Franchise Operated Restaurant
GainOnAcquisitionOfFranchiseOperatedRestaurant
309000 usd
CY2021 jack Gain On Acquisition Of Franchise Operated Restaurant
GainOnAcquisitionOfFranchiseOperatedRestaurant
340000 usd
CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
13925000 usd
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
17019000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8112000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11330000 usd
CY2023Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
15051000 usd
CY2022Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
13820000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
971000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
47774000 usd
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
948000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
366821000 usd
CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
72000 usd
CY2021 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-1291000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
329986000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12668000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1338000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11330000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12901000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
577000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12324000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
283500000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
283500000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
283500000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
283500000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
283500000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
283500000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
283500000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
283500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
801000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
801000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
801000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
815000 usd
CY2023Q4 jack Finance Lease Obligations And Other Debt Gross
FinanceLeaseObligationsAndOtherDebtGross
1626000 usd
CY2022Q4 jack Finance Lease Obligations And Other Debt Gross
FinanceLeaseObligationsAndOtherDebtGross
1690000 usd
CY2023Q4 jack Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
1775501000 usd
CY2022Q4 jack Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
1854815000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
29964000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
30169000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20604000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25106000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1724933000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1799540000 usd
CY2023Q4 jack Long Term Debt And Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
29964000 usd
CY2023Q4 jack Long Term Debt And Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
29905000 usd
CY2023Q4 jack Long Term Debt And Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
289156000 usd
CY2023Q4 jack Long Term Debt And Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
516034000 usd
CY2023Q4 jack Long Term Debt And Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
15538000 usd
CY2023Q4 jack Long Term Debt And Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
894904000 usd
CY2023Q4 jack Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
1775501000 usd
CY2023Q4 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P20Y
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.071
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.038
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
854000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
236356000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1397555000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1332135000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
971000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
854000 usd
CY2023Q4 jack Right Of Use Asset
RightOfUseAsset
1398526000 usd
CY2022Q4 jack Right Of Use Asset
RightOfUseAsset
1332989000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
142518000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
171311000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
689000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
896000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1265514000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1165097000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
627000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
435000 usd
CY2023Q4 jack Lease Liabilities
LeaseLiabilities
1409348000 usd
CY2022Q4 jack Lease Liabilities
LeaseLiabilities
1337739000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
691000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
827000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
807000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
55000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
67000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
89000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
240153000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
218837000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
194149000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
730000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
824000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
427000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
50448000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
48872000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
43498000 usd
CY2023 us-gaap Lease Cost
LeaseCost
292077000 usd
CY2022 us-gaap Lease Cost
LeaseCost
269427000 usd
CY2021 us-gaap Lease Cost
LeaseCost
238970000 usd
CY2023 jack Variable Lease Cost Executory Costs
VariableLeaseCostExecutoryCosts
39900000 usd
CY2022 jack Variable Lease Cost Executory Costs
VariableLeaseCostExecutoryCosts
38200000 usd
CY2021 jack Variable Lease Cost Executory Costs
VariableLeaseCostExecutoryCosts
38000000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
757000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
217591000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
651000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
217931000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
18000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
202189000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
192088000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
154422000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
971239000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1426000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1955460000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
110000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
547428000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1316000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1408032000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
689000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
142518000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
627000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1265514000 usd
CY2023Q4 jack Finance Lease Noncancellable Commitments
FinanceLeaseNoncancellableCommitments
1400000 usd
CY2023Q4 jack Operating Lease Noncancellable Commitments
OperatingLeaseNoncancellableCommitments
1350100000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
218605000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
55000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
67000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
836000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
907000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
250862000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
221466000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
45000 usd
CY2023 jack Number Of Sale Leaseback Transactions During Period
NumberOfSaleLeasebackTransactionsDuringPeriod
1 saleleasebacktransaction
CY2022 jack Number Of Sale Leaseback Transactions During Period
NumberOfSaleLeasebackTransactionsDuringPeriod
4 saleleasebacktransaction
CY2021 jack Number Of Sale Leaseback Transactions During Period
NumberOfSaleLeasebackTransactionsDuringPeriod
2 saleleasebacktransaction
CY2023 jack Operating Lease Income Closed Restaurants And Other
OperatingLeaseIncomeClosedRestaurantsAndOther
7463000 usd
CY2022 jack Operating Lease Income Closed Restaurants And Other
OperatingLeaseIncomeClosedRestaurantsAndOther
6407000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
240756000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
251366000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
237214000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
231827000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
188554000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1120748000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2270465000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
278753000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
248270000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
289946000 usd
CY2023 us-gaap Restructuring Costs
RestructuringCosts
9112000 usd
CY2022 us-gaap Restructuring Costs
RestructuringCosts
20081000 usd
CY2021 us-gaap Restructuring Costs
RestructuringCosts
7000 usd
CY2023 us-gaap Business Exit Costs1
BusinessExitCosts1
4786000 usd
CY2022 us-gaap Business Exit Costs1
BusinessExitCosts1
4290000 usd
CY2021 us-gaap Business Exit Costs1
BusinessExitCosts1
1907000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4569000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5927000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023 jack Accelerated Depreciation
AcceleratedDepreciation
541000 usd
CY2022 jack Accelerated Depreciation
AcceleratedDepreciation
1124000 usd
CY2021 jack Accelerated Depreciation
AcceleratedDepreciation
1592000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8171000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
30533000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6888000 usd
CY2023 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
10837000 usd
CY2022 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
889000 usd
CY2021 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
-3382000 usd
CY2023 us-gaap Revenues
Revenues
1692306000 usd
CY2022 us-gaap Revenues
Revenues
1468083000 usd
CY2021 us-gaap Revenues
Revenues
1143670000 usd
CY2023 jack Segment Operating Profit
SegmentOperatingProfit
339039000 usd
CY2022 jack Segment Operating Profit
SegmentOperatingProfit
338726000 usd
CY2021 jack Segment Operating Profit
SegmentOperatingProfit
327157000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62287000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56100000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46500000 usd
CY2023 us-gaap Restructuring Costs
RestructuringCosts
9112000 usd
CY2022 us-gaap Restructuring Costs
RestructuringCosts
20081000 usd
CY2021 us-gaap Restructuring Costs
RestructuringCosts
7000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
11205000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7122000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
4048000 usd
CY2023 jack Cash Surrender Value Of Policies
CashSurrenderValueOfPolicies
-5953000 usd
CY2022 jack Cash Surrender Value Of Policies
CashSurrenderValueOfPolicies
9911000 usd
CY2021 jack Cash Surrender Value Of Policies
CashSurrenderValueOfPolicies
-9141000 usd
CY2023 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
17998000 usd
CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
3878000 usd
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
4203000 usd
CY2023 jack Amortization Of Favorable And Unfavorable Lease
AmortizationOfFavorableAndUnfavorableLease
1633000 usd
CY2022 jack Amortization Of Favorable And Unfavorable Lease
AmortizationOfFavorableAndUnfavorableLease
1120000 usd
CY2021 jack Amortization Of Favorable And Unfavorable Lease
AmortizationOfFavorableAndUnfavorableLease
0 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
74954000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46475000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41008000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62287000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56100000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46500000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
53229000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28934000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
36051000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
17274000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9320000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11793000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
70503000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
38254000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
47844000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10642000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5344000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4440000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1347000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2513000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3568000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11989000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7857000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8008000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58514000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46111000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55852000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.056
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.052
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.051
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.004
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.001
CY2023 jack Effective Income Tax Rate Reconciliation Adjustment To State Tax Provision Percent
EffectiveIncomeTaxRateReconciliationAdjustmentToStateTaxProvisionPercent
0
CY2022 jack Effective Income Tax Rate Reconciliation Adjustment To State Tax Provision Percent
EffectiveIncomeTaxRateReconciliationAdjustmentToStateTaxProvisionPercent
0
CY2021 jack Effective Income Tax Rate Reconciliation Adjustment To State Tax Provision Percent
EffectiveIncomeTaxRateReconciliationAdjustmentToStateTaxProvisionPercent
-0.007
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.049
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2023 jack Effective Income Tax Rate Reconciliation Expense Benefit Related To Company Owned Life Insurance Percent
EffectiveIncomeTaxRateReconciliationExpenseBenefitRelatedToCompanyOwnedLifeInsurancePercent
0.010
CY2022 jack Effective Income Tax Rate Reconciliation Expense Benefit Related To Company Owned Life Insurance Percent
EffectiveIncomeTaxRateReconciliationExpenseBenefitRelatedToCompanyOwnedLifeInsurancePercent
-0.021
CY2021 jack Effective Income Tax Rate Reconciliation Expense Benefit Related To Company Owned Life Insurance Percent
EffectiveIncomeTaxRateReconciliationExpenseBenefitRelatedToCompanyOwnedLifeInsurancePercent
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CY2023 jack Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Limitation Percent
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Files In Submission

Name View Source Status
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jack-20231001_cal.xml Edgar Link unprocessable
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