Financial Statements for Jack in the Box Inc.

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Jack in the Box Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	12 weeks ending 2013-04-14	16 weeks ending 2013-01-20	12 weeks ending 2012-09-30	24 weeks ending 2012-07-08	12 weeks ending 2012-04-15
Revenue	355.62	465.52	357.64	729.47	366.48
Other Revenue, Total	-	-	-	-	-
Total Revenue	355.62	465.52	357.64	729.47	366.48
Cost of Revenue, Total	273.12	356.01	276.49	560.54	283.66
Gross Profit	82.50	109.52	81.15	168.93	82.83
Selling/General/Admin. Expenses, Total	52.97	67.34	54.22	107.06	54.50
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	4.80	2.52	-1.89	2.44	-9.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	330.89	425.86	328.83	670.04	329.15
Operating Income	24.73	39.66	28.81	59.42	37.34
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	21.30	34.30	24.90	50.52	32.80
Income After Tax	13.41	23.94	17.80	33.22	21.63
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	13.41	23.94	17.80	33.22	21.63
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	13.29	20.69	12.48	33.22	21.63
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	13.41	23.94	17.80	33.22	21.63
Income Available to Common Incl. Extra Items	13.29	20.69	12.48	33.22	21.63
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	45.27	44.36	45.41	44.31	44.91
Diluted EPS Excluding Extraordinary Items	0.30	0.54	0.39	0.75	0.48
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.36	0.58	0.36	0.79	0.35

In Millions of USD (except for per share items)	52 weeks ending 2012-09-30	52 weeks ending 2011-10-02	53 weeks ending 2010-10-03	52 weeks ending 2009-09-27
Revenue	1,545.03	1,662.34	1,899.55	2,471.10
Other Revenue, Total	-	-	-	-
Total Revenue	1,545.03	1,662.34	1,899.55	2,471.10
Cost of Revenue, Total	1,201.75	1,341.17	1,538.66	2,035.79
Gross Profit	343.28	321.17	360.89	435.30
Selling/General/Admin. Expenses, Total	227.00	224.65	243.45	260.66
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.79	-48.54	-6.12	-58.56
Other Operating Expenses, Total	-	-	-	1.93
Total Operating Expense	1,432.54	1,517.28	1,775.99	2,239.83
Operating Income	112.49	145.06	123.56	231.27
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	93.61	128.21	107.67	210.50
Income After Tax	62.97	81.73	71.04	131.05
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	62.97	81.73	71.04	131.05
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	57.65	80.60	70.21	118.41
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	62.97	81.73	71.04	131.05
Income Available to Common Incl. Extra Items	57.65	80.60	70.21	118.41
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	44.95	50.09	55.84	57.73
Diluted EPS Excluding Extraordinary Items	1.40	1.63	1.27	2.27
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.46	1.01	1.20	1.64

In Millions of USD (except for per share items)	As of 2013-04-14	As of 2013-01-20	As of 2012-09-30	As of 2012-07-08	As of 2012-04-15
Cash & Equivalents	10.20	9.54	8.47	10.81	11.31
Short Term Investments	39.57	44.85	45.44	62.40	62.51
Cash and Short Term Investments	49.77	54.39	53.91	73.22	73.82
Accounts Receivable - Trade, Net	52.19	40.49	78.80	84.90	89.82
Receivables - Other	-	-	-	-	-
Total Receivables, Net	52.19	40.49	78.80	84.90	89.82
Total Inventory	8.71	8.23	7.75	37.00	33.72
Prepaid Expenses	31.99	20.54	32.82	32.17	24.02
Other Current Assets, Total	27.38	27.60	57.90	44.68	46.05
Total Current Assets	170.04	151.26	231.18	271.97	267.43
Property/Plant/Equipment, Total - Gross	1,543.07	1,528.89	1,529.65	1,532.65	1,527.64
Accumulated Depreciation, Total	-736.85	-729.75	-708.86	-707.11	-694.03
Goodwill, Net	148.94	147.28	140.62	140.47	134.50
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	276.54	279.61	271.13	241.10	225.27
Total Assets	1,401.74	1,377.29	1,463.72	1,479.09	1,460.81
Accounts Payable	24.12	38.23	94.71	67.54	67.13
Accrued Expenses	160.58	150.58	164.64	176.77	169.23
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	20.96	20.98	15.95	21.40	21.85
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	205.66	209.79	275.30	265.71	258.21
Long Term Debt	369.73	374.95	405.28	430.44	460.68
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	369.73	374.95	405.28	430.44	460.68
Total Debt	390.69	395.92	421.23	451.84	482.53
Deferred Income Tax	-	-	0.00	5.31	5.31
Minority Interest	-	-	-	-	-
Other Liabilities, Total	369.67	367.39	371.20	340.38	293.64
Total Liabilities	945.06	952.12	1,051.78	1,041.83	1,017.85
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.78	0.76	0.76	0.76	0.75
Additional Paid-In Capital	266.50	236.67	221.10	215.54	208.67
Retained Earnings (Accumulated Deficit)	1,154.65	1,141.36	1,120.67	1,108.19	1,096.60
Treasury Stock - Common	-835.90	-821.46	-794.57	-771.46	-771.46
Other Equity, Total	-129.34	-130.93	-134.51	-115.78	-91.60
Total Equity	456.68	425.17	411.94	437.25	442.96
Total Liabilities & Shareholders' Equity	1,401.74	1,377.29	1,463.72	1,479.09	1,460.81
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	44.20	43.49	43.87	44.53	44.21

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-10-02	As of 2010-10-03	As of 2009-09-27
Cash & Equivalents	8.47	11.42	10.61	53.00
Short Term Investments	45.44	51.79	59.90	99.61
Cash and Short Term Investments	53.91	63.22	70.50	152.61
Accounts Receivable - Trade, Net	65.77	73.09	51.20	44.50
Receivables - Other	-	-	-	-
Total Receivables, Net	78.80	86.21	81.15	49.04
Total Inventory	7.75	7.53	37.39	37.67
Prepaid Expenses	32.82	18.74	36.10	8.96
Other Current Assets, Total	57.90	82.76	49.78	51.77
Total Current Assets	231.18	258.45	274.92	300.05
Property/Plant/Equipment, Total - Gross	1,529.65	1,511.54	1,562.73	1,602.25
Accumulated Depreciation, Total	-708.86	-660.15	-684.69	-665.96
Goodwill, Net	140.62	105.87	85.04	85.84
Intangibles, Net	17.21	17.50	17.99	18.43
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	253.92	199.12	151.10	115.29
Total Assets	1,463.72	1,432.32	1,407.09	1,455.91
Accounts Payable	94.71	94.35	101.22	63.62
Accrued Expenses	164.64	167.49	168.19	206.10
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	15.95	21.15	13.78	67.98
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	275.30	282.98	283.18	337.70
Long Term Debt	405.28	447.35	352.63	357.27
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	405.28	447.35	352.63	357.27
Total Debt	421.23	468.50	366.41	425.25
Deferred Income Tax	0.00	5.31	0.38	2.26
Minority Interest	-	-	-	-
Other Liabilities, Total	371.20	290.72	250.44	234.19
Total Liabilities	1,051.78	1,026.37	886.63	931.42
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.76	0.75	0.74	0.74
Additional Paid-In Capital	221.10	202.68	187.54	169.44
Retained Earnings (Accumulated Deficit)	1,120.67	1,063.02	982.42	912.21
Treasury Stock - Common	-794.57	-764.56	-571.46	-474.46
Other Equity, Total	-134.51	-94.29	-78.79	-83.44
Total Equity	411.94	405.96	520.46	524.49
Total Liabilities & Shareholders' Equity	1,463.72	1,432.32	1,407.09	1,455.91
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	43.87	44.25	52.82	57.26

In Millions of USD (except for per share items)	28 weeks ending 2013-04-14	16 weeks ending 2013-01-20	52 weeks ending 2012-09-30	40 weeks ending 2012-07-08
Net Income/Starting Line	33.98	20.69	57.65	45.17
Depreciation/Depletion	52.59	30.02	97.96	74.21
Amortization	-	-	-	-
Deferred Taxes	2.54	-1.37	-6.62	-2.31
Non-Cash Items	27.80	15.36	17.51	12.73
Changes in Working Capital	4.70	25.27	-29.77	-18.22
Cash from Operating Activities	121.61	89.97	136.73	111.58
Capital Expenditures	-52.77	-29.19	-129.15	-136.03
Other Investing Cash Flow Items, Total	7.27	4.88	47.63	54.25
Cash from Investing Activities	-45.49	-24.32	-81.52	-81.78
Financing Cash Flow Items	-3.79	-3.71	0.37	-0.22
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-3.35	-16.16	-19.85	0.20
Issuance (Retirement) of Debt, Net	-67.23	-44.71	-38.70	-30.39
Cash from Financing Activities	-74.38	-64.58	-58.17	-30.41
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1.73	1.07	-2.96	-0.61
Cash Interest Paid, Supplemental	8.56	5.57	19.47	16.81
Cash Taxes Paid, Supplemental	22.91	12.36	35.75	31.85

In Millions of USD (except for per share items)	52 weeks ending 2012-09-30	52 weeks ending 2011-10-02	53 weeks ending 2010-10-03	52 weeks ending 2009-09-27
Net Income/Starting Line	57.65	80.60	70.21	118.41
Depreciation/Depletion	97.96	96.15	101.51	100.83
Amortization	-	-	-	-
Deferred Taxes	-6.62	-12.83	-27.55	-15.33
Non-Cash Items	17.51	-16.98	2.28	-21.33
Changes in Working Capital	-29.77	-22.68	-84.59	-33.83
Cash from Operating Activities	136.73	124.26	61.87	148.75
Capital Expenditures	-129.15	-160.39	-103.72	-160.26
Other Investing Cash Flow Items, Total	47.63	124.59	122.90	119.30
Cash from Investing Activities	-81.52	-35.80	19.17	-40.96
Financing Cash Flow Items	0.37	0.30	-7.51	0.66
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-19.85	-187.57	-91.81	4.57
Issuance (Retirement) of Debt, Net	-38.70	99.63	-24.11	-107.91
Cash from Financing Activities	-58.17	-87.64	-123.43	-102.67
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.96	0.82	-42.40	5.12
Cash Interest Paid, Supplemental	19.47	14.80	17.72	23.01
Cash Taxes Paid, Supplemental	35.75	47.54	80.72	79.39