JACK FY 2017 Earnings Report — Jack in the Box Inc. Revenue & Financial Results | Market Cap Arena

Jack in the Box Inc.JACK

FY 2017 Earnings

Reported November 29, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2017	Prior Q	FY 2016	QoQ Change	YoY Change
Revenue	$1.1B	—	$1.2B	—	-5.6%
Op. Income	$245M	—	$191M	—	28.2%
Gross Margin	36.9%	—	36.6%	—	0.4pp
Net Margin	12.3%	—	10.7%	—	1.7pp
EPS (Diluted)	$4.38	—	$3.63	—	20.7%
Free Cash Flow	$104M	—	$38M	—	177.9%

Revenue Flow

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$692M
GROSS PROFIT	$405M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$117M
SG&A Expenses	$117M
Other Expenses	$43M
Operating Expenses	$160M
Cost & Expenses	$852M
OPERATING INCOME	$245M
Interest Income	$83.0K
Interest Expense	$38M
Other Income/Expenses	-$42M
INCOME BEFORE TAX	$204M
Income Tax Expense	$75M
Net Income from Continuing Ops	$129M
Net Income from Discontinued Ops	$7M
NET INCOME	$135M
BOTTOM LINE NET INCOME	$135M
D&A	$67M
EBIT	$242M
EBITDA	$310M
EPS	$4
EPS Diluted	$4

Income Statement

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$692M
GROSS PROFIT	$405M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$117M
SG&A Expenses	$117M
Other Expenses	$43M
Operating Expenses	$160M
Cost & Expenses	$852M
OPERATING INCOME	$245M
Interest Income	$83.0K
Interest Expense	$38M
Other Income/Expenses	-$42M
INCOME BEFORE TAX	$204M
Income Tax Expense	$75M
Net Income from Continuing Ops	$129M
Net Income from Discontinued Ops	$7M
NET INCOME	$135M
BOTTOM LINE NET INCOME	$135M
D&A	$67M
EBIT	$242M
EBITDA	$310M
EPS	$4
EPS Diluted	$4

Cash Flow Statement

Item	Amount
Net Income	$135M
Depreciation & Amortization	$71M
Stock-Based Compensation	$11M
Deferred Income Tax	$0
Other Non-Cash Items	-$15M
Change in Working Capital	-$21M
OPERATING CASH FLOW	$172M
Capital Expenditure	-$67M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$72M
NET CASH FROM INVESTING	$33M
Net Debt Issuance	$157M
Common Stock Repurchased	-$344M
Common Dividends Paid	-$49M
Other Financing Activities	$11M
NET CASH FROM FINANCING	-$215M
FREE CASH FLOW	$104M
Net Change in Cash	-$9M

Balance Sheet

Item	Amount
Cash & Equivalents	$4M
Short-Term Investments	$0
Net Receivables	$60M
Inventory	$7M
Other Current Assets	$44M
TOTAL CURRENT ASSETS	$139M
PP&E (Net)	$633M
Goodwill	$169M
Intangible Assets	$1M
Long-Term Investments	$0
Tax Assets	$105M
Other Non-Current Assets	$453M
TOTAL NON-CURRENT ASSETS	$1.1B
TOTAL ASSETS	$1.2B
Account Payables	$37M
Short-Term Debt	$64M
Deferred Revenue	$19M
Other Current Liabilities	$35M
TOTAL CURRENT LIABILITIES	$262M
Long-Term Debt	$1.1B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$281M
TOTAL NON-CURRENT LIABILITIES	$1.4B
TOTAL LIABILITIES	$1.6B
Common Stock	$818.0K
Additional Paid-In Capital	$453M
Retained Earnings	$1.5B
Treasury Stock	-$2.2B
Accum. Other Comp. Income	-$138M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	-$388M
Minority Interest	$0
TOTAL EQUITY	-$388M
TOTAL LIABILITIES & EQUITY	$1.2B
Total Debt	$1.1B
Net Debt	$1.1B