Jack in the Box Inc: Form 10-Q for the period ended Apr 11, 2021
Filed with the SEC on May 12, 2021 and accepted by EDGAR at May 12, 2021, 20:10 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-04-11. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-18 to 2021-04-11 | $257.2m | us-gaap:Revenues |
| Revenue | 6 months2020-09-28 to 2021-04-11 | $595.8m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2021-01-18 to 2021-04-11 | $18.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-09-28 to 2021-04-11 | $39.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-01-18 to 2021-04-11 | $64.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-09-28 to 2021-04-11 | $153.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-01-18 to 2021-04-11 | $13.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-09-28 to 2021-04-11 | $30.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-18 to 2021-04-11 | $35.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-09-28 to 2021-04-11 | $86.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-18 to 2021-04-11 | $1.58 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-09-28 to 2021-04-11 | $3.78 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-18 to 2021-04-11 | $1.58 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-09-28 to 2021-04-11 | $3.80 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-18 to 2021-04-11 | 22,784,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-09-28 to 2021-04-11 | 22,945,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-09-28 to 2021-04-11 | $78.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-09-28 to 2021-04-11 | $22.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2020-09-28 to 2021-04-11 | $18.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2020-09-28 to 2021-04-11 | $65.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-04-11 | $90.6m | us-gaap:Cash |
| Current assets | At period end2021-04-11 | $212.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-04-11 | $1.79bn | us-gaap:Assets |
| Current liabilities | At period end2021-04-11 | $302.4m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2021-04-11 | −$780.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000807882-21-000008. Last ingested by Listed: Oct 24, 2026, 14:57 ET. Listed shows no prices and gives no investment advice.