Jack in the Box Inc: Form 10-K for the period ended Oct 2, 2022
Filed with the SEC on Nov 22, 2022 and accepted by EDGAR at Nov 22, 2022, 14:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-10-04 to 2022-10-02 | $1.47bn | us-gaap:Revenues |
| Selling, general and administrative | 12 months2021-10-04 to 2022-10-02 | $130.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-10-04 to 2022-10-02 | $248.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-10-04 to 2022-10-02 | $46.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-10-04 to 2022-10-02 | $115.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-10-04 to 2022-10-02 | $5.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-10-04 to 2022-10-02 | $5.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-10-04 to 2022-10-02 | 21,245,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-10-04 to 2022-10-02 | $162.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-10-04 to 2022-10-02 | $46.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-10-04 to 2022-10-02 | $37.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2021-10-04 to 2022-10-02 | $25.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-02 | $108.9m | us-gaap:Cash |
| Current assets | At period end2022-10-02 | $283.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-02 | $2.92bn | us-gaap:Assets |
| Current liabilities | At period end2022-10-02 | $521.7m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-10-02 | −$736.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000807882-22-000017. Last ingested by Listed: Oct 24, 2026, 14:57 ET. Listed shows no prices and gives no investment advice.