JACK FY 2014 Earnings Report — Jack in the Box Inc. Revenue & Financial Results | Market Cap Arena

Jack in the Box Inc.JACK

FY 2014 Earnings

Reported November 20, 2014

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2014	Prior Q	FY 2013	QoQ Change	YoY Change
Revenue	$1.5B	—	$1.5B	—	-0.4%
Op. Income	$162M	—	$138M	—	17.4%
Gross Margin	26.1%	—	24.7%	—	1.4pp
Net Margin	6.0%	—	3.4%	—	2.6pp
EPS (Diluted)	$2.12	—	$1.14	—	86.0%
Free Cash Flow	$140M	—	$114M	—	23.0%

Revenue Flow

Item	Amount
REVENUE	$1.5B
Cost of Revenue	$1.1B
GROSS PROFIT	$388M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$207M
Other Expenses	$18M
Operating Expenses	$225M
Cost & Expenses	$1.3B
OPERATING INCOME	$162M
Interest Income	$853.0K
Interest Expense	$17M
Other Income/Expenses	-$16M
INCOME BEFORE TAX	$147M
Income Tax Expense	$52M
Net Income from Continuing Ops	$95M
Net Income from Discontinued Ops	-$6M
NET INCOME	$89M
BOTTOM LINE NET INCOME	$89M
D&A	$91M
EBIT	$163M
EBITDA	$255M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$1.5B
Cost of Revenue	$1.1B
GROSS PROFIT	$388M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$207M
Other Expenses	$18M
Operating Expenses	$225M
Cost & Expenses	$1.3B
OPERATING INCOME	$162M
Interest Income	$853.0K
Interest Expense	$17M
Other Income/Expenses	-$16M
INCOME BEFORE TAX	$147M
Income Tax Expense	$52M
Net Income from Continuing Ops	$95M
Net Income from Discontinued Ops	-$6M
NET INCOME	$89M
BOTTOM LINE NET INCOME	$89M
D&A	$91M
EBIT	$163M
EBITDA	$255M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$89M
Depreciation & Amortization	$94M
Stock-Based Compensation	$10M
Deferred Income Tax	$0
Other Non-Cash Items	$10M
Change in Working Capital	-$2M
OPERATING CASH FLOW	$201M
Capital Expenditure	-$61M
Acquisitions (Net)	-$2M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$22M
NET CASH FROM INVESTING	-$43M
Net Debt Issuance	$138M
Common Stock Repurchased	-$324M
Common Dividends Paid	-$16M
Other Financing Activities	$45M
NET CASH FROM FINANCING	-$157M
FREE CASH FLOW	$140M
Net Change in Cash	$934.0K

Balance Sheet

Item	Amount
Cash & Equivalents	$11M
Short-Term Investments	$0
Net Receivables	$50M
Inventory	$7M
Other Current Assets	$42M
TOTAL CURRENT ASSETS	$147M
PP&E (Net)	$722M
Goodwill	$149M
Intangible Assets	$16M
Long-Term Investments	$0
Tax Assets	$51M
Other Non-Current Assets	$186M
TOTAL NON-CURRENT ASSETS	$1.1B
TOTAL ASSETS	$1.3B
Account Payables	$32M
Short-Term Debt	$11M
Deferred Revenue	$1M
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$206M
Long-Term Debt	$497M
Deferred Revenue NC	$266.0K
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$309M
TOTAL NON-CURRENT LIABILITIES	$806M
TOTAL LIABILITIES	$1.0B
Common Stock	$801.0K
Additional Paid-In Capital	$357M
Retained Earnings	$1.2B
Treasury Stock	-$1.3B
Accum. Other Comp. Income	-$90M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$258M
Minority Interest	$0
TOTAL EQUITY	$258M
TOTAL LIABILITIES & EQUITY	$1.3B
Total Debt	$508M
Net Debt	$497M