Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Oct-02-22 | Oct-03-21 | Sep-27-20 | Sep-29-19 | Sep-30-18 | Oct-01-17 | Oct-02-16 | Sep-27-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Del Taco | 286.8 | | | | | | | |
| Jack In The Box | 1,151.2 | 1,143.7 | 349.0 | | | | | 1,145.2 |
| Qdoba | | | | | | | | 395.1 |
| Other | 30.1 | | 672.5 | | | | | |
| Total revenues [+] | 1,468.1 | 1,143.7 | 1,021.5 | 950.1 | 869.7 | 1,097.3 | 1,162.3 | 1,540.3 |
| Food & beverage | | | | | | | | 1,156.9 |
| Franchise | | | | | | | | 156.8 |
| Net interest income | 86.1 | 67.5 | 66.7 | 85.0 | 45.5 | 38.1 | | |
| Revenue growth [+] | 28.4% | 12.0% | 7.5% | 9.2% | -20.7% | -5.6% | -24.5% | 3.8% |
| Jack In The Box | 0.7% | 227.7% | | | | | | 1.6% |
| Qdoba | | | | | | | | 10.7% |
| Unit growth | -1.3% | -1.0% | -0.1% | 0.3% | -0.6% | -23.8% | 1.5% | 0.8% |
| Cost of goods sold [+] | 812.6 | 517.5 | 483.0 | 438.3 | 453.6 | 542.6 | 588.3 | 937.0 |
| Cost of product sales | | | | | | | | 921.3 |
| Franchise costs | | | | | | | | 15.7 |
| Direct materials costs | | | | | | | | 362.0 |
| Direct labor costs | | | | | | | | 313.3 |
| Overhead costs | | | | | | | | 246.0 |
| Gross profit | 655.5 | 626.1 | 538.5 | 511.9 | 416.1 | 554.7 | 573.9 | 603.3 |
| Gross margin | 44.6% | 54.7% | 52.7% | 53.9% | 47.8% | 50.5% | 49.4% | 39.2% |
| Selling, general and administrative [+] | 349.1 | 292.3 | 261.5 | 254.5 | 104.8 | 117.3 | 152.1 | 221.1 |
| Sales and marketing | 218.3 | 210.3 | 180.8 | 178.1 | | | | |
| Other selling, general and administrative | 130.8 | 82.0 | 80.7 | 76.4 | | | | |
| Other operating expenses | 2.0 | -2.6 | -6.3 | 1.4 | 46.2 | 149.4 | 148.8 | 170.1 |
| EBITDA [+] | 304.4 | 336.4 | 283.4 | 256.0 | 265.1 | 287.9 | 273.0 | 301.5 |
| EBITDA growth | -9.5% | 18.7% | 10.7% | -3.4% | -7.9% | 5.5% | -9.5% | 9.7% |
| EBITDA margin | 20.7% | 29.4% | 27.7% | 26.9% | 30.5% | 26.2% | 23.5% | 19.6% |
| Depreciation | 56.1 | 46.5 | 52.8 | 55.2 | 59.4 | 67.2 | 72.6 | 88.7 |
| EBITA | 248.3 | 289.9 | 230.6 | 200.9 | 205.7 | 220.7 | 200.4 | 212.9 |
| EBITA margin | 16.9% | 25.4% | 22.6% | 21.1% | 23.7% | 20.1% | 17.2% | 13.8% |
| Amortization of intangibles | | | | | | 0.2 | 0.2 | 0.8 |
| EBIT [+] | 248.3 | 289.9 | 230.6 | 200.9 | 205.7 | 220.5 | 200.2 | 212.1 |
| EBIT growth | -14.4% | 25.7% | 14.8% | -2.4% | -6.7% | 10.2% | -5.6% | 15.5% |
| EBIT margin | 16.9% | 25.4% | 22.6% | 21.1% | 23.7% | 20.1% | 17.2% | 13.8% |
| Non-recurring items [+] | | | | -1.4 | -27.7 | -24.9 | 8.7 | 14.9 |
| Asset impairment | | | | | 18.4 | 13.2 | 9.9 | 11.8 |
| Loss (gain) on disposal of assets | | | | -1.4 | -46.2 | -38.0 | -1.2 | 3.1 |
| Interest expense | | | | | | | 24.3 | 18.8 |
| Interest expense | | | | | | | 24.3 | 18.8 |
| Other income (expense), net [+] | -86.4 | -68.3 | -108.5 | -86.5 | -47.4 | -41.5 | | |
| Gain (loss) on sale of assets | -3.9 | -4.2 | -3.3 | | | | | |
| Pre-tax income | 161.9 | 221.6 | 122.1 | 115.8 | 186.1 | 203.9 | 167.2 | 178.4 |
| Income taxes | 46.1 | 55.9 | 32.7 | 24.0 | 81.7 | 75.3 | 60.7 | 65.8 |
| Tax rate | 28.5% | 25.2% | 26.8% | 20.8% | 43.9% | 36.9% | 36.3% | 36.9% |
| Net income | 115.8 | 165.8 | 89.8 | 94.4 | 121.4 | 135.3 | 124.1 | 108.8 |
| Net margin | 7.9% | 14.5% | 8.8% | 9.9% | 14.0% | 12.3% | 10.7% | 7.1% |
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| Basic EPS [+] | $5.46 | $7.40 | $3.87 | $3.55 | $3.66 | $4.20 | $3.16 | $3.00 |
| Growth | -26.2% | 91.4% | 8.8% | -3.0% | -12.8% | 33.0% | 5.4% | 28.8% |
| Diluted EPS [+] | $5.45 | $7.37 | $3.84 | $3.52 | $3.62 | $4.16 | $3.12 | $2.95 |
| Growth | -26.1% | 91.9% | 9.2% | -2.8% | -12.9% | 33.4% | 5.8% | 30.4% |
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| Dividends per share [+] | $1.76 | $1.68 | $1.20 | $1.60 | $1.60 | $1.60 | $1.20 | $1.00 |
| Growth | 4.8% | 40.0% | -25.0% | 0.0% | 0.0% | 33.3% | 20.0% | 150.0% |
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| Shares outstanding (basic) [+] | 21.2 | 22.4 | 23.1 | 25.8 | 28.5 | 30.6 | 33.7 | 37.6 |
| Growth | -5.4% | -3.1% | -10.4% | -9.4% | -7.0% | -9.2% | -10.2% | -7.8% |
| Shares outstanding (diluted) [+] | 21.2 | 22.5 | 23.3 | 26.1 | 28.8 | 30.9 | 34.1 | 38.2 |
| Growth | -5.5% | -3.4% | -10.7% | -9.5% | -6.8% | -9.5% | -10.6% | -9.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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