JACK FY 2012 Earnings Report — Jack in the Box Inc. Revenue & Financial Results | Market Cap Arena

Jack in the Box Inc.JACK

FY 2012 Earnings

Reported November 21, 2012

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2012	Prior Q	FY 2011	QoQ Change	YoY Change
Revenue	$1.5B	—	$1.6B	—	-7.6%
Op. Income	$121M	—	$151M	—	-20.1%
Gross Margin	23.1%	—	19.9%	—	3.2pp
Net Margin	3.8%	—	4.9%	—	-1.1pp
EPS (Diluted)	$1.28	—	$1.61	—	-20.5%
Free Cash Flow	$57M	—	-$5M	—	1219.0%

Revenue Flow

Item	Amount
REVENUE	$1.5B
Cost of Revenue	$1.2B
GROSS PROFIT	$349M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$225M
Other Expenses	$4M
Operating Expenses	$229M
Cost & Expenses	$1.4B
OPERATING INCOME	$121M
Interest Income	$2M
Interest Expense	$21M
Other Income/Expenses	-$19M
INCOME BEFORE TAX	$102M
Income Tax Expense	$34M
Net Income from Continuing Ops	$68M
Net Income from Discontinued Ops	-$10M
NET INCOME	$58M
BOTTOM LINE NET INCOME	$58M
D&A	$98M
EBIT	$123M
EBITDA	$221M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.5B
Cost of Revenue	$1.2B
GROSS PROFIT	$349M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$225M
Other Expenses	$4M
Operating Expenses	$229M
Cost & Expenses	$1.4B
OPERATING INCOME	$121M
Interest Income	$2M
Interest Expense	$21M
Other Income/Expenses	-$19M
INCOME BEFORE TAX	$102M
Income Tax Expense	$34M
Net Income from Continuing Ops	$68M
Net Income from Discontinued Ops	-$10M
NET INCOME	$58M
BOTTOM LINE NET INCOME	$58M
D&A	$98M
EBIT	$123M
EBITDA	$221M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$58M
Depreciation & Amortization	$98M
Stock-Based Compensation	$7M
Deferred Income Tax	$0
Other Non-Cash Items	-$19M
Change in Working Capital	$8M
OPERATING CASH FLOW	$137M
Capital Expenditure	-$80M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$35M
NET CASH FROM INVESTING	-$82M
Common Stock Repurchased	-$30M
Common Dividends Paid	$0
Other Financing Activities	-$58M
NET CASH FROM FINANCING	-$58M
FREE CASH FLOW	$57M
Net Change in Cash	-$3M

Balance Sheet

Item	Amount
Cash & Equivalents	$8M
Short-Term Investments	$0
Net Receivables	$79M
Inventory	$8M
Other Current Assets	$103M
TOTAL CURRENT ASSETS	$231M
PP&E (Net)	$821M
Goodwill	$141M
Intangible Assets	$17M
Long-Term Investments	$0
Tax Assets	$116M
Other Non-Current Assets	$138M
TOTAL NON-CURRENT ASSETS	$1.2B
TOTAL ASSETS	$1.5B
Account Payables	$95M
Short-Term Debt	$16M
Deferred Revenue	$2M
Other Current Liabilities	$5M
TOTAL CURRENT LIABILITIES	$275M
Long-Term Debt	$405M
Deferred Revenue NC	$2M
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$369M
TOTAL NON-CURRENT LIABILITIES	$776M
TOTAL LIABILITIES	$1.1B
Common Stock	$758.0K
Additional Paid-In Capital	$221M
Retained Earnings	$1.1B
Treasury Stock	-$795M
Accum. Other Comp. Income	-$136M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$412M
Minority Interest	$0
TOTAL EQUITY	$412M
TOTAL LIABILITIES & EQUITY	$1.5B
Total Debt	$421M
Net Debt	$413M