JACK FY 2016 Earnings Report — Jack in the Box Inc. Revenue & Financial Results | Market Cap Arena

Jack in the Box Inc.JACK

FY 2016 Earnings

Reported November 22, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$1.2B	—	$1.5B	—	-24.5%
Op. Income	$191M	—	$197M	—	-2.9%
Gross Margin	36.6%	—	28.1%	—	8.5pp
Net Margin	10.7%	—	7.1%	—	3.6pp
EPS (Diluted)	$3.63	—	$2.85	—	27.4%
Free Cash Flow	$38M	—	$141M	—	-73.3%

Revenue Flow

Item	Amount
REVENUE	$1.2B
Cost of Revenue	$737M
GROSS PROFIT	$425M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$152M
SG&A Expenses	$152M
Other Expenses	$81M
Operating Expenses	$234M
Cost & Expenses	$971M
OPERATING INCOME	$191M
Interest Income	$323.0K
Interest Expense	$25M
Other Income/Expenses	-$24M
INCOME BEFORE TAX	$167M
Income Tax Expense	$61M
Net Income from Continuing Ops	$106M
Net Income from Discontinued Ops	$18M
NET INCOME	$124M
BOTTOM LINE NET INCOME	$124M
D&A	$74M
EBIT	$192M
EBITDA	$266M
EPS	$4
EPS Diluted	$4

Income Statement

Item	Amount
REVENUE	$1.2B
Cost of Revenue	$737M
GROSS PROFIT	$425M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$152M
SG&A Expenses	$152M
Other Expenses	$81M
Operating Expenses	$234M
Cost & Expenses	$971M
OPERATING INCOME	$191M
Interest Income	$323.0K
Interest Expense	$25M
Other Income/Expenses	-$24M
INCOME BEFORE TAX	$167M
Income Tax Expense	$61M
Net Income from Continuing Ops	$106M
Net Income from Discontinued Ops	$18M
NET INCOME	$124M
BOTTOM LINE NET INCOME	$124M
D&A	$74M
EBIT	$192M
EBITDA	$266M
EPS	$4
EPS Diluted	$4

Cash Flow Statement

Item	Amount
Net Income	$124M
Depreciation & Amortization	$76M
Stock-Based Compensation	$11M
Deferred Income Tax	$0
Other Non-Cash Items	$65M
Change in Working Capital	-$128M
OPERATING CASH FLOW	$134M
Capital Expenditure	-$97M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$52M
NET CASH FROM INVESTING	-$104M
Net Debt Issuance	$279M
Common Stock Repurchased	-$298M
Common Dividends Paid	-$40M
Other Financing Activities	$16M
NET CASH FROM FINANCING	-$30M
FREE CASH FLOW	$38M
Net Change in Cash	-$713.0K

Balance Sheet

Item	Amount
Cash & Equivalents	$17M
Short-Term Investments	$0
Net Receivables	$73M
Inventory	$8M
Other Current Assets	$16M
TOTAL CURRENT ASSETS	$155M
PP&E (Net)	$719M
Goodwill	$166M
Intangible Assets	$14M
Long-Term Investments	$0
Tax Assets	$118M
Other Non-Current Assets	$173M
TOTAL NON-CURRENT ASSETS	$1.2B
TOTAL ASSETS	$1.3B
Account Payables	$41M
Short-Term Debt	$56M
Deferred Revenue	$16M
Other Current Liabilities	$929.0K
TOTAL CURRENT LIABILITIES	$280M
Long-Term Debt	$935M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$349M
TOTAL NON-CURRENT LIABILITIES	$1.3B
TOTAL LIABILITIES	$1.6B
Common Stock	$816.0K
Additional Paid-In Capital	$433M
Retained Earnings	$1.4B
Treasury Stock	-$1.9B
Accum. Other Comp. Income	-$187M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	-$217M
Minority Interest	$0
TOTAL EQUITY	-$217M
TOTAL LIABILITIES & EQUITY	$1.3B
Total Debt	$991M
Net Debt	$974M