JACK FY 2013 Earnings Report — Jack in the Box Inc. Revenue & Financial Results | Market Cap Arena

Jack in the Box Inc.JACK

FY 2013 Earnings

Reported November 22, 2013

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2013	Prior Q	FY 2012	QoQ Change	YoY Change
Revenue	$1.5B	—	$1.5B	—	-1.3%
Op. Income	$138M	—	$121M	—	14.4%
Gross Margin	24.7%	—	23.1%	—	1.5pp
Net Margin	3.4%	—	3.8%	—	-0.4pp
EPS (Diluted)	$1.14	—	$1.28	—	-10.9%
Free Cash Flow	$114M	—	$57M	—	102.0%

Revenue Flow

Item	Amount
REVENUE	$1.5B
Cost of Revenue	$1.1B
GROSS PROFIT	$368M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$221M
Other Expenses	$9M
Operating Expenses	$229M
Cost & Expenses	$1.4B
OPERATING INCOME	$138M
Interest Income	$1M
Interest Expense	$16M
Other Income/Expenses	-$15M
INCOME BEFORE TAX	$123M
Income Tax Expense	$40M
Net Income from Continuing Ops	$83M
Net Income from Discontinued Ops	-$31M
NET INCOME	$51M
BOTTOM LINE NET INCOME	$51M
D&A	$96M
EBIT	$139M
EBITDA	$236M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.5B
Cost of Revenue	$1.1B
GROSS PROFIT	$368M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$221M
Other Expenses	$9M
Operating Expenses	$229M
Cost & Expenses	$1.4B
OPERATING INCOME	$138M
Interest Income	$1M
Interest Expense	$16M
Other Income/Expenses	-$15M
INCOME BEFORE TAX	$123M
Income Tax Expense	$40M
Net Income from Continuing Ops	$83M
Net Income from Discontinued Ops	-$31M
NET INCOME	$51M
BOTTOM LINE NET INCOME	$51M
D&A	$96M
EBIT	$139M
EBITDA	$236M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$51M
Depreciation & Amortization	$98M
Stock-Based Compensation	$11M
Deferred Income Tax	$0
Other Non-Cash Items	$2M
Change in Working Capital	$35M
OPERATING CASH FLOW	$199M
Capital Expenditure	-$85M
Acquisitions (Net)	-$12M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$89M
NET CASH FROM INVESTING	-$34M
Net Debt Issuance	-$51M
Common Stock Repurchased	-$133M
Common Dividends Paid	$0
Other Financing Activities	$20M
NET CASH FROM FINANCING	-$164M
FREE CASH FLOW	$114M
Net Change in Cash	$1M

Balance Sheet

Item	Amount
Cash & Equivalents	$10M
Short-Term Investments	$0
Net Receivables	$42M
Inventory	$7M
Other Current Assets	$39M
TOTAL CURRENT ASSETS	$117M
PP&E (Net)	$771M
Goodwill	$149M
Intangible Assets	$16M
Long-Term Investments	$0
Tax Assets	$89M
Other Non-Current Assets	$177M
TOTAL NON-CURRENT ASSETS	$1.2B
TOTAL ASSETS	$1.3B
Account Payables	$37M
Short-Term Debt	$21M
Deferred Revenue	$2M
Other Current Liabilities	$13M
TOTAL CURRENT LIABILITIES	$212M
Long-Term Debt	$349M
Deferred Revenue NC	$1M
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$285M
TOTAL NON-CURRENT LIABILITIES	$636M
TOTAL LIABILITIES	$847M
Common Stock	$785.0K
Additional Paid-In Capital	$297M
Retained Earnings	$1.2B
Treasury Stock	-$935M
Accum. Other Comp. Income	-$63M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$472M
Minority Interest	$0
TOTAL EQUITY	$472M
TOTAL LIABILITIES & EQUITY	$1.3B
Total Debt	$370M
Net Debt	$361M