JACK FY 2021 Earnings Report — Jack in the Box Inc. Revenue & Financial Results | Market Cap Arena

Jack in the Box Inc.JACK

FY 2021 Earnings

Reported November 23, 2021

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2021	Prior Q	FY 2020	QoQ Change	YoY Change
Revenue	$1.1B	—	$1.0B	—	12.0%
Op. Income	$290M	—	$231M	—	25.7%
Gross Margin	36.0%	—	34.7%	—	1.3pp
Net Margin	14.5%	—	8.8%	—	5.7pp
EPS (Diluted)	$7.37	—	$3.86	—	90.9%
Free Cash Flow	$160M	—	$124M	—	29.1%

Revenue Flow

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$732M
GROSS PROFIT	$412M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$83M
SG&A Expenses	$83M
Other Expenses	$39M
Operating Expenses	$122M
Cost & Expenses	$854M
OPERATING INCOME	$290M
Interest Income	$142.0K
Interest Expense	$67M
Other Income/Expenses	-$68M
INCOME BEFORE TAX	$222M
Income Tax Expense	$56M
Net Income from Continuing Ops	$166M
Net Income from Discontinued Ops	$0
NET INCOME	$166M
BOTTOM LINE NET INCOME	$166M
D&A	$47M
EBIT	$289M
EBITDA	$337M
EPS	$7
EPS Diluted	$7

Income Statement

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$732M
GROSS PROFIT	$412M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$83M
SG&A Expenses	$83M
Other Expenses	$39M
Operating Expenses	$122M
Cost & Expenses	$854M
OPERATING INCOME	$290M
Interest Income	$142.0K
Interest Expense	$67M
Other Income/Expenses	-$68M
INCOME BEFORE TAX	$222M
Income Tax Expense	$56M
Net Income from Continuing Ops	$166M
Net Income from Discontinued Ops	$0
NET INCOME	$166M
BOTTOM LINE NET INCOME	$166M
D&A	$47M
EBIT	$289M
EBITDA	$337M
EPS	$7
EPS Diluted	$7

Cash Flow Statement

Item	Amount
Net Income	$166M
Depreciation & Amortization	$56M
Stock-Based Compensation	$4M
Deferred Income Tax	$0
Other Non-Cash Items	-$16M
Change in Working Capital	-$8M
OPERATING CASH FLOW	$201M
Capital Expenditure	-$41M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$20M
NET CASH FROM INVESTING	-$21M
Net Debt Issuance	-$109M
Common Stock Repurchased	-$204M
Common Dividends Paid	-$37M
Other Financing Activities	$7M
NET CASH FROM FINANCING	-$344M
FREE CASH FLOW	$160M
Net Change in Cash	-$163M

Balance Sheet

Item	Amount
Cash & Equivalents	$55M
Short-Term Investments	$0
Net Receivables	$74M
Inventory	$2M
Other Current Assets	$24M
TOTAL CURRENT ASSETS	$169M
PP&E (Net)	$1.3B
Goodwill	$48M
Intangible Assets	$470.0K
Long-Term Investments	$0
Tax Assets	$98M
Other Non-Current Assets	$178M
TOTAL NON-CURRENT ASSETS	$1.6B
TOTAL ASSETS	$1.8B
Account Payables	$29M
Short-Term Debt	$894.0K
Deferred Revenue	$18M
Other Current Liabilities	$5M
TOTAL CURRENT LIABILITIES	$329M
Long-Term Debt	$1.3B
Deferred Revenue NC	$37M
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$120M
TOTAL NON-CURRENT LIABILITIES	$2.2B
TOTAL LIABILITIES	$2.6B
Common Stock	$825.0K
Additional Paid-In Capital	$500M
Retained Earnings	$1.8B
Treasury Stock	-$3.0B
Accum. Other Comp. Income	-$74M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	-$818M
Minority Interest	$0
TOTAL EQUITY	-$818M
TOTAL LIABILITIES & EQUITY	$1.8B
Total Debt	$2.2B
Net Debt	$2.2B