JACK FY 2023 Earnings Report — Jack in the Box Inc. Revenue & Financial Results | Market Cap Arena

Jack in the Box Inc.JACK

FY 2023 Earnings

Reported November 21, 2023

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2023	Prior Q	FY 2022	QoQ Change	YoY Change
Revenue	$1.7B	—	$1.5B	—	15.3%
Op. Income	$279M	—	$248M	—	12.3%
Gross Margin	30.0%	—	29.5%	—	0.5pp
Net Margin	7.7%	—	7.9%	—	-0.2pp
EPS (Diluted)	$6.30	—	$5.45	—	15.6%
Free Cash Flow	$140M	—	$116M	—	20.3%

Revenue Flow

Item	Amount
REVENUE	$1.7B
Cost of Revenue	$1.2B
GROSS PROFIT	$508M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$173M
SG&A Expenses	$173M
Other Expenses	$57M
Operating Expenses	$229M
Cost & Expenses	$1.4B
OPERATING INCOME	$279M
Interest Income	$2M
Interest Expense	$82M
Other Income/Expenses	-$89M
INCOME BEFORE TAX	$189M
Income Tax Expense	$59M
Net Income from Continuing Ops	$131M
Net Income from Discontinued Ops	$0
NET INCOME	$131M
BOTTOM LINE NET INCOME	$131M
D&A	$62M
EBIT	$274M
EBITDA	$337M
EPS	$6
EPS Diluted	$6

Income Statement

Item	Amount
REVENUE	$1.7B
Cost of Revenue	$1.2B
GROSS PROFIT	$508M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$173M
SG&A Expenses	$173M
Other Expenses	$57M
Operating Expenses	$229M
Cost & Expenses	$1.4B
OPERATING INCOME	$279M
Interest Income	$2M
Interest Expense	$82M
Other Income/Expenses	-$89M
INCOME BEFORE TAX	$189M
Income Tax Expense	$59M
Net Income from Continuing Ops	$131M
Net Income from Discontinued Ops	$0
NET INCOME	$131M
BOTTOM LINE NET INCOME	$131M
D&A	$62M
EBIT	$274M
EBITDA	$337M
EPS	$6
EPS Diluted	$6

Cash Flow Statement

Item	Amount
Net Income	$131M
Depreciation & Amortization	$72M
Stock-Based Compensation	$11M
Deferred Income Tax	$0
Other Non-Cash Items	-$34M
Change in Working Capital	$35M
OPERATING CASH FLOW	$215M
Capital Expenditure	-$75M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$117M
NET CASH FROM INVESTING	$42M
Net Debt Issuance	-$80M
Common Stock Repurchased	-$92M
Common Dividends Paid	-$36M
Other Financing Activities	$263.0K
NET CASH FROM FINANCING	-$207M
FREE CASH FLOW	$140M
Net Change in Cash	$50M

Balance Sheet

Item	Amount
Cash & Equivalents	$158M
Short-Term Investments	$0
Net Receivables	$100M
Inventory	$4M
Other Current Assets	$48M
TOTAL CURRENT ASSETS	$326M
PP&E (Net)	$1.8B
Goodwill	$330M
Intangible Assets	$295M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$241M
TOTAL NON-CURRENT ASSETS	$2.7B
TOTAL ASSETS	$3.0B
Account Payables	$85M
Short-Term Debt	$30M
Deferred Revenue	$19M
Other Current Liabilities	$6M
TOTAL CURRENT LIABILITIES	$560M
Long-Term Debt	$1.7B
Deferred Revenue NC	$45M
Deferred Tax Liabilities	$26M
Other Non-Current Liabilities	$99M
TOTAL NON-CURRENT LIABILITIES	$3.2B
TOTAL LIABILITIES	$3.7B
Common Stock	$826.0K
Additional Paid-In Capital	$520M
Retained Earnings	$1.9B
Treasury Stock	-$3.1B
Accum. Other Comp. Income	-$52M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	-$718M
Minority Interest	$0
TOTAL EQUITY	-$718M
TOTAL LIABILITIES & EQUITY	$3.0B
Total Debt	$3.2B
Net Debt	$3.0B