Jack in the Box Inc. (JACK)
Every figure this model derived for JACK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 88,223,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-09-28 |
| cash | 68,111,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-07-06 |
| current assets | 213,844,000 | AssetsCurrent |
2026-07-05 |
| current liabilities | 369,194,000 | LiabilitiesCurrent |
2026-07-05 |
| equity | -901,286,000 | StockholdersEquity |
2026-07-05 |
| interest expense | 75,421,000 | InterestPaidNet |
2025-09-28 |
| ocf | 162,358,000 | NetCashProvidedByUsedInOperatingActivities |
2025-09-28 |
| revenue | 1,465,314,000 | Revenues |
2025-09-28 |
| sbc | 8,238,000 | ShareBasedCompensation |
2025-09-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up JACK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.31 |
| current ratio | 0.61 |
| current ratio reported | 0.58 |
| deferred revenue growth | -7.91 |
| dilution pct | -2.66 |
| ev owner earnings | 25.07 |
| ev sales | 1.13 |
| fcf margin | 5.06 |
| growth cv | 1.63 |
| interest cover | -0.24 |
| net debt ebitda | 35.38 |
| operating margin | -1.23 |
| owner earnings margin | 4.5 |
| revenue growth | -6.75 |
| revenue growth per share | -4.2 |
| roic | -2.73 |
| rpo growth | -25.32 |
| rule of 40 | -7.98 |
| sbc pct revenue | 0.56 |
Everything else this filing tags
400 more elements from JACK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
TreasuryStockValue | 3,200,625,000 | 2026-07-05 | 132 | USD |
LiabilitiesNoncurrent | 2,433,121,000 | 2026-07-05 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,365,786,000 | 2019-09-29 | 13 | USD |
SalesRevenueNet | 2,297,531,000 | 2010-10-03 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,203,819,000 | 2025-09-28 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,015,993,000 | 2025-09-28 | 11 | USD |
Assets | 1,901,029,000 | 2026-07-05 | 132 | USD |
LiabilitiesAndStockholdersEquity | 1,901,029,000 | 2026-07-05 | 132 | USD |
RetainedEarningsAccumulatedDeficit | 1,797,114,000 | 2026-07-05 | 136 | USD |
BusinessAcquisitionsProFormaRevenue | 1,686,160,000 | 2023-07-09 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 1,500,000,000 | 2018-09-30 | 7 | USD |
LongTermDebt | 1,491,984,000 | 2026-07-05 | 29 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,428,667,000 | 2026-07-05 | 132 | USD |
OperatingLeaseLiability | 1,418,844,000 | 2025-09-28 | 11 | USD |
OtherAssetsNoncurrent | 1,356,225,000 | 2026-07-05 | 132 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,300,000,000 | 2019-09-29 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,215,811,000 | 2019-09-29 | 13 | USD |
PropertyPlantAndEquipmentGross | 1,163,804,000 | 2026-07-05 | 132 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,128,479,000 | 2025-09-28 | 9 | USD |
CapitalLeasesFutureMinimumSubleaseRentals | 1,100,000,000 | 2011-10-02 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,094,011,000 | 2019-09-29 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,027,497,000 | 2025-09-28 | 9 | USD |
OperatingLeaseRightOfUseAsset | 980,279,000 | 2026-07-05 | 56 | USD |
BuildingsAndImprovementsGross | 967,676,000 | 2025-09-28 | 32 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 909,067,000 | 2019-09-29 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 874,494,000 | 2026-07-05 | 55 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 854,100,000 | 2019-09-29 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 832,844,000 | 2026-07-05 | 132 | USD |
RepaymentsOfOtherLongTermDebt | 762,619,000 | 2026-07-05 | 51 | USD |
CostsAndExpenses | 726,535,000 | 2026-07-05 | 216 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 725,031,000 | 2019-09-29 | 6 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 632,197,000 | 2019-09-29 | 18 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 600,000,000 | 2022-01-23 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 597,149,000 | 2025-09-28 | 11 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 575,846,000 | 2019-09-29 | 5 | USD |
AdditionalPaidInCapitalCommonStock | 549,924,000 | 2026-07-05 | 132 | USD |
CostsOfFranchisedOutlets | 516,964,000 | 2025-09-28 | 3 | USD |
ProceedsFromIssuanceOfDebt | 500,000,000 | 2026-07-05 | 10 | USD |
OtherSalesRevenueNet | 473,779,000 | 2012-07-08 | 30 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 465,600,000 | 2019-09-29 | 9 | USD |
DeferredTaxAssetsGross | 451,795,000 | 2025-09-28 | 30 | USD |
DeferredTaxAssetsNet | 451,795,000 | 2025-09-28 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 432,250,000 | 2026-07-05 | 6 | USD |
DeferredIncomeTaxLiabilities | 410,527,000 | 2025-09-28 | 26 | USD |
SalesRevenueGoodsNet | 371,149,000 | 2018-07-08 | 112 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 367,274,000 | 2025-09-28 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 363,505,000 | 2019-09-29 | 13 | USD |
PropertyPlantAndEquipmentOther | 343,718,000 | 2011-10-02 | 4 | USD |
AssetsNoncurrent | 339,421,000 | 2019-09-29 | 16 | USD |
RepaymentsOfLongTermDebt | 337,150,000 | 2019-09-29 | 79 | USD |
PropertyPlantAndEquipmentNet | 330,960,000 | 2026-07-05 | 132 | USD |
GoodwillGross | 330,306,000 | 2025-09-28 | 14 | USD |
LeaseCost | 301,399,000 | 2025-09-28 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 298,500,000 | 2018-03-21 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 290,569,000 | 2025-09-28 | 30 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 277,623,000 | 2019-09-29 | 29 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 276,870,000 | 2019-09-29 | 18 | USD |
CostOfGoodsSold | 272,967,000 | 2018-07-08 | 112 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 261,171,000 | 2025-09-28 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 260,867,000 | 2025-09-28 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 257,300,000 | 2019-09-29 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 255,315,000 | 2019-09-29 | 13 | USD |
OperatingLeaseCost | 244,644,000 | 2025-09-28 | 20 | USD |
OperatingLeasePayments | 240,732,000 | 2025-09-28 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 239,965,000 | 2025-09-28 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 239,219,000 | 2019-09-29 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 238,490,000 | 2025-09-28 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -237,981,000 | 2026-07-05 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 231,394,000 | 2019-09-29 | 13 | USD |
FixturesAndEquipmentGross | 225,102,000 | 2025-09-28 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 224,605,000 | 2019-09-29 | 13 | USD |
ProceedsFromLinesOfCredit | 220,000,000 | 2012-11-06 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 216,010,000 | 2025-09-28 | 9 | USD |
GoodwillAndIntangibleAssetImpairment | 209,556,000 | 2025-09-28 | 13 | USD |
CostOfGoodsAndServicesSold | 199,760,000 | 2020-07-05 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 199,442,000 | 2019-09-29 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 197,994,000 | 2025-09-28 | 11 | USD |
OtherAssetsMiscellaneousNoncurrent | 194,583,000 | 2026-07-05 | 60 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 194,280,000 | 2025-09-28 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 193,313,000 | 2019-09-29 | 13 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 191,586,000 | 2012-07-08 | 2 | USD |
LeaseAndRentalExpense | 186,842,000 | 2019-09-29 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 186,226,000 | 2019-09-29 | 13 | USD |
LineOfCreditFacilityAmountOutstanding | 185,000,000 | 2013-07-07 | 2 | USD |
OperatingLeasesRentExpenseMinimumRentals | 184,587,000 | 2019-09-29 | 30 | USD |
CommonStockSharesAuthorized | 175,000,000 | 2026-07-05 | 132 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 175,000,000 | 2026-07-05 | 41 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 171,837,000 | 2025-09-28 | 9 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 170,651,000 | 2019-09-29 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 169,397,000 | 2021-07-04 | 81 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 165,455,000 | 2025-09-28 | 9 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 162,700,000 | 2019-07-07 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 160,333,000 | 2025-09-28 | 11 | USD |
AdvertisingExpense | 156,201,000 | 2026-07-05 | 38 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 155,300,000 | 2019-09-29 | 9 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 153,100,000 | 2019-09-29 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 151,714,000 | 2025-09-28 | 9 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 150,000,000 | 2014-11-15 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 145,794,000 | 2019-09-29 | 13 | USD |
AccruedLiabilitiesCurrent | 139,934,000 | 2026-07-05 | 136 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 139,751,000 | 2015-01-18 | 26 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 138,200,000 | 2018-09-30 | 6 | USD |
Goodwill | 136,026,000 | 2026-07-05 | 139 | USD |
OperatingIncomeLoss | 134,903,000 | 2026-07-05 | 296 | USD |
OperatingLeaseLiabilityCurrent | 134,300,000 | 2026-07-05 | 55 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 129,960,000 | 2026-07-05 | 120 | USD |
CostOfGoodsAndServicesSoldOverhead | 129,188,000 | 2025-09-28 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 125,550,000 | 2013-07-07 | 18 | USD |
FranchiseRevenue | 124,387,000 | 2018-07-08 | 112 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 118,014,000 | 2026-07-05 | 31 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 118,000,000 | 2023-07-09 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 117,753,000 | 2019-09-29 | 13 | USD |
CostDirectLabor | 112,670,000 | 2026-07-05 | 104 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -111,970,000 | 2026-07-05 | 6 | USD |
CostOfGoodsSoldDirectLabor | 106,911,000 | 2018-07-08 | 112 | USD |
ReceivablesNetCurrent | 106,672,000 | 2026-07-05 | 132 | USD |
CostOfGoodsSoldDirectMaterials | 106,448,000 | 2018-07-08 | 112 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 105,600,000 | 2025-09-28 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 101,928,000 | 2026-07-05 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2015-11-30 | 11 | USD |
CostDirectMaterial | 94,866,000 | 2026-07-05 | 104 | USD |
OtherAccruedLiabilitiesNoncurrent | 94,710,000 | 2012-07-08 | 2 | USD |
OtherGeneralAndAdministrativeExpense | 91,243,000 | 2025-09-28 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 87,420,000 | 2019-09-29 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 86,891,000 | 2026-07-05 | 50 | USD |
CashSurrenderValueOfLifeInsurance | 85,500,000 | 2012-09-30 | 4 | USD |
NetCashProvidedByUsedInContinuingOperations | 85,359,000 | 2020-09-27 | 21 | USD |
CommonStockSharesIssued | 83,271,915 | 2026-07-05 | 131 | shares |
CommonStockSharesOutstanding | 83,271,915 | 2026-07-05 | 12 | shares |
Land | 82,008,000 | 2025-09-28 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 80,480,000 | 2026-07-05 | 216 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | -80,416,000 | 2026-07-05 | 2 | USD |
AdditionsToNoncurrentAssets | 79,999,000 | 2012-09-30 | 3 | USD |
AccountsReceivableGrossCurrent | 78,765,000 | 2026-07-05 | 96 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 78,619,000 | 2012-09-30 | 14 | USD |
PaymentsToAcquireProductiveAssets | 74,954,000 | 2023-10-01 | 27 | USD |
NetCashProvidedByUsedInInvestingActivities | -74,686,000 | 2025-09-28 | 142 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 73,728,000 | 2026-07-05 | 6 | USD |
SegmentReportingOtherItemAmount | 72,609,000 | 2025-09-28 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 71,965,000 | 2026-07-05 | 136 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 71,771,000 | 2026-07-05 | 40 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 69,458,000 | 2026-07-05 | 14 | USD |
PropertyPlantAndEquipmentAdditions | 67,453,000 | 2017-10-01 | 15 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | 65,087,000 | 2012-09-30 | 7 | USD |
TreasuryStockCommonShares | 64,120,270 | 2026-07-05 | 28 | shares |
DeferredTaxAssetsNetNoncurrent | 62,140,000 | 2018-09-30 | 54 | USD |
LongTermPurchaseCommitmentAmount | 62,100,000 | 2020-09-27 | 1 | USD |
TreasuryStockShares | 62,019,871 | 2023-01-22 | 104 | shares |
OccupancyNet | 61,527,000 | 2026-07-05 | 80 | USD |
NetCashProvidedByUsedInFinancingActivities | -60,026,000 | 2025-09-28 | 142 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 60,000,000 | 2018-11-30 | 28 | USD |
CostOfGoodsSoldOverhead | 59,608,000 | 2018-07-08 | 112 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 58,964,000 | 2026-07-05 | 124 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 58,938,000 | 2026-07-05 | 118 | USD |
InterestIncomeExpenseNet | -58,729,000 | 2026-07-05 | 203 | USD |
Depreciation | 57,800,000 | 2025-09-28 | 107 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 56,553,000 | 2026-07-05 | 18 | USD |
LettersOfCreditOutstandingAmount | 56,400,000 | 2026-07-05 | 9 | USD |
OtherLiabilitiesNoncurrent | 56,370,000 | 2026-07-05 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 55,942,000 | 2022-07-10 | 5 | USD |
VariableLeaseCost | 55,751,000 | 2025-09-28 | 20 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 53,700,000 | 2018-09-30 | 4 | USD |
AccountsPayableCurrent | 50,800,000 | 2026-07-05 | 132 | USD |
LitigationSettlementAmountAwardedToOtherParty | 50,000,000 | 2022-06-04 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 48,945,000 | 2012-09-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -48,532,000 | 2026-07-05 | 132 | USD |
IncomeLossFromContinuingOperations | 47,971,000 | 2026-07-05 | 141 | USD |
DeferredRevenue | 47,035,000 | 2019-07-07 | 6 | USD |
Cash | 46,318,000 | 2026-07-05 | 104 | USD |
DeferredIncomeTaxAssetsNet | 45,337,000 | 2026-07-05 | 42 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 44,324,000 | 2026-07-05 | 94 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 44,160,000 | 2026-07-05 | 132 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 44,093,000 | 2020-07-05 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -42,744,000 | 2025-09-28 | 45 | USD |
AssetsHeldForSaleCurrent | 42,689,000 | 2011-07-10 | 10 | USD |
LossContingencyDamagesSoughtValue | 42,000,000 | 2019-02-28 | 15 | USD |
OtherAccruedLiabilitiesCurrent | 41,847,000 | 2026-07-05 | 124 | USD |
DeferredTaxAssetsLiabilitiesNet | 41,268,000 | 2025-09-28 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 41,128,000 | 2025-09-28 | 26 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -40,225,000 | 2012-09-30 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -40,225,000 | 2012-09-30 | 3 | USD |
DeferredTaxAssetsNetCurrent | 40,033,000 | 2015-09-27 | 46 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 40,000,000 | 2015-09-27 | 4 | USD |
ConstructionInProgressGross | 39,444,000 | 2025-09-28 | 32 | USD |
ProceedsFromLongTermLinesOfCredit | 39,000,000 | 2026-07-05 | 126 | USD |
DeferredRentReceivablesNet | 38,765,000 | 2026-07-05 | 96 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 38,506,000 | 2019-09-29 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 37,743,000 | 2013-04-14 | 10 | USD |
IncomeTaxesPaid | 36,386,000 | 2025-09-28 | 51 | USD |
CurrentIncomeTaxExpenseBenefit | 35,599,000 | 2025-09-28 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 35,500,000 | 2026-07-05 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 35,449,000 | 2012-07-08 | 9 | USD |
OtherNonrecurringExpense | 35,400,000 | 2019-07-07 | 6 | USD |
DepreciationDepletionAndAmortization | 35,068,000 | 2026-07-05 | 184 | USD |
ContractWithCustomerLiability | 34,154,000 | 2026-07-05 | 105 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 33,000,000 | 2012-02-29 | 1 | USD |
LongTermDebtCurrent | 32,837,000 | 2018-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 32,500,000 | 2018-09-30 | 2 | USD |
GoodwillImpairmentLoss | 31,656,000 | 2025-09-28 | 11 | USD |
IncreaseDecreaseInNotesReceivables | 31,160,000 | 2018-07-08 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 30,800,000 | 2018-07-08 | 3 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 30,717,000 | 2018-09-30 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 30,643,000 | 2012-09-30 | 6 | USD |
TenantImprovements | 30,460,000 | 2026-07-05 | 46 | USD |
RevenueRemainingPerformanceObligation | 30,299,000 | 2026-07-05 | 28 | USD |
RepaymentsOfSeniorDebt | 29,861,000 | 2025-09-28 | 18 | USD |
ComprehensiveIncomeNetOfTax | 29,235,000 | 2026-07-05 | 206 | USD |
EmployeeRelatedLiabilitiesCurrent | 29,096,000 | 2026-07-05 | 118 | USD |
DeferredRentCredit | 29,000,000 | 2019-09-30 | 9 | USD |
ProceedsFromSaleOfOtherAssets | 28,536,000 | 2011-10-02 | 3 | USD |
NetIncomeLoss | 27,909,000 | 2026-07-05 | 302 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 27,646,000 | 2025-09-28 | 51 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 26,844,000 | 2012-09-30 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 26,681,000 | 2026-07-05 | 82 | USD |
PaymentsOfOrdinaryDividends | 26,556,000 | 2015-07-05 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 25,760,000 | 2025-09-28 | 45 | USD |
RestrictedCashCurrent | 25,453,000 | 2026-07-05 | 56 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -24,862,000 | 2012-09-30 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -24,328,000 | 2019-09-29 | 78 | USD |
IncomeTaxExpenseBenefit | 23,994,000 | 2026-07-05 | 216 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 23,837,000 | 2012-09-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -23,625,000 | 2019-09-29 | 94 | USD |
PaymentsForProceedsFromTenantAllowance | 23,320,000 | 2026-07-05 | 78 | USD |
DeferredTaxAssetsDeferredIncome | 22,974,000 | 2025-09-28 | 30 | USD |
ContractualObligation | 22,900,000 | 2026-07-05 | 32 | USD |
ProfitLoss | 22,828,000 | 2013-09-29 | 29 | USD |
DeferredIncomeTaxExpenseBenefit | 21,653,000 | 2026-07-05 | 148 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,593,000 | 2025-09-28 | 28 | USD |
IncomeTaxReceivable | 21,470,000 | 2026-07-05 | 68 | USD |
AccruedInsuranceCurrent | 21,369,000 | 2026-07-05 | 122 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -20,062,000 | 2026-07-05 | 136 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | -19,908,000 | 2012-07-08 | 4 | USD |
CapitalLeasedAssetsGross | 19,514,000 | 2011-10-02 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,340,000 | 2026-07-05 | 216 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,230,000 | 2026-07-05 | 216 | shares |
DeferredFinanceCostsNet | 19,157,000 | 2026-07-05 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 19,096,000 | 2025-09-28 | 28 | USD |
ProfitLossFromRealEstateOperations | 18,900,000 | 2026-07-05 | 2 | USD |
IncreaseDecreaseInReceivables | 18,810,000 | 2026-07-05 | 148 | USD |
RestructuringCosts | 18,720,000 | 2026-07-05 | 140 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 18,329,000 | 2025-09-28 | 8 | USD |
MarketingAndAdvertisingExpense | 18,300,000 | 2026-07-05 | 115 | USD |
DeferredRentCreditCurrent | 17,777,000 | 2021-07-04 | 36 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 17,405,000 | 2026-07-05 | 176 | USD |
DividendsCommonStockCash | 16,700,000 | 2025-09-28 | 35 | USD |
Dividends | 16,615,000 | 2025-09-28 | 108 | USD |
ContractWithCustomerLiabilityCurrent | 16,529,000 | 2026-07-05 | 50 | USD |
OperatingLeasesRentExpenseNet | 16,191,000 | 2019-09-29 | 27 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -16,048,000 | 2026-07-05 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 16,000,000 | 2026-07-05 | 6 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 15,524,000 | 2026-07-05 | 92 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-07-05 | 132 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -14,961,000 | 2025-09-28 | 45 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 14,501,000 | 2026-07-05 | 82 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 14,500,000 | 2026-07-05 | 11 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 14,400,000 | 2025-09-28 | 12 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 13,947,000 | 2018-09-30 | 18 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 13,800,000 | 2017-10-01 | 1 | USD |
DeferredTaxLiabilities | 13,612,000 | 2024-09-29 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 13,065,000 | 2026-07-05 | 108 | USD |
FiniteLivedIntangibleAssetsGross | 13,000,000 | 2025-09-28 | 48 | USD |
IncreaseDecreaseInDeferredLeasingFees | 12,981,000 | 2026-07-05 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 12,686,000 | 2014-09-28 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 12,564,000 | 2018-09-30 | 1 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 12,405,000 | 2012-07-08 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 12,379,000 | 2012-09-30 | 12 | USD |
CashAcquiredFromAcquisition | 12,068,000 | 2022-03-08 | 14 | USD |
PrepaidRent | 11,977,000 | 2019-07-07 | 34 | USD |
AccruedRentCurrent | 11,909,000 | 2016-04-10 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 11,356,000 | 2018-09-30 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 11,300,000 | 2020-09-27 | 9 | USD |
CapitalizedComputerSoftwareNet | 11,000,000 | 2025-09-28 | 6 | USD |
IncreaseDecreaseInConstructionPayables | -10,985,000 | 2026-07-05 | 99 | USD |
OtherPrepaidExpenseCurrent | 10,762,000 | 2022-07-10 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 10,600,000 | 2025-09-28 | 15 | USD |
AccruedProfessionalFeesCurrent | 10,600,000 | 2026-07-05 | 17 | USD |
SalesAndExciseTaxPayableCurrent | 10,551,000 | 2013-07-07 | 10 | USD |
LossContingencyAccrualAtCarryingValue | 10,550,000 | 2026-07-05 | 40 | USD |
CapitalLeasesContingentRentalPaymentsReceived | 10,400,000 | 2011-10-02 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -10,333,000 | 2025-09-28 | 39 | USD |
RestructuringReserveCurrent | 10,188,000 | 2015-07-05 | 18 | USD |
OtherReceivablesGrossCurrent | 10,125,000 | 2026-07-05 | 94 | USD |
OtherAssetsCurrent | 10,065,000 | 2026-07-05 | 132 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | -10,058,000 | 2012-07-08 | 13 | USD |
LossContingencyEstimateOfPossibleLoss | 10,000,000 | 2022-07-10 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 9,884,000 | 2025-09-28 | 48 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,839,000 | 2025-09-28 | 45 | USD |
CashPeriodIncreaseDecrease | -9,470,000 | 2017-07-09 | 6 | USD |
DividendsCommonStock | 9,400,000 | 2020-01-19 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -9,388,000 | 2017-10-01 | 64 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,333,000 | 2026-07-05 | 148 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 9,084,000 | 2018-01-21 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 8,932,000 | 2011-10-02 | 2 | USD |
PrepaidExpenseCurrent | 8,492,000 | 2026-07-05 | 132 | USD |
TangibleAssetImpairmentCharges | 8,400,000 | 2010-10-03 | 1 | USD |
ProceedsFromIncomeTaxRefundStateAndLocal | 8,300,000 | 2026-07-05 | 2 | USD |
AllocatedShareBasedCompensationExpense | 8,238,000 | 2025-09-28 | 89 | USD |
UnamortizedDebtIssuanceExpense | 8,200,000 | 2016-10-02 | 1 | USD |
OtherOperatingIncomeExpenseNet | -7,991,000 | 2026-07-05 | 48 | USD |
FranchiseCosts | 7,894,000 | 2018-07-08 | 112 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 7,705,000 | 2025-09-28 | 59 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,607,000 | 2026-07-05 | 128 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 7,532,000 | 2017-10-01 | 12 | USD |
NotesAndLoansReceivableGrossNoncurrent | 7,456,000 | 2026-07-05 | 40 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 7,193,000 | 2025-09-28 | 73 | USD |
PaymentsToAcquireBusinessesGross | 7,193,000 | 2025-07-06 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 7,145,000 | 2025-09-28 | 26 | USD |
OtherNonrecurringIncome | 7,000,000 | 2019-09-29 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 6,957,000 | 2021-10-03 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,814,000 | 2025-09-28 | 11 | USD |
CashAndCashEquivalentsAtCarryingValue | 6,647,000 | 2016-07-03 | 104 | USD |
LitigationReserveCurrent | 6,500,000 | 2022-10-02 | 5 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 6,384,000 | 2025-09-28 | 13 | USD |
GoodwillAcquiredDuringPeriod | 6,326,000 | 2025-09-28 | 29 | USD |
GuaranteeObligationsMaximumExposure | 6,200,000 | 2018-04-15 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 6,030,000 | 2026-07-05 | 5 | USD |
BusinessExitCosts1 | 5,949,000 | 2026-07-05 | 170 | USD |
InitialFranchiseFees | 5,890,000 | 2018-09-30 | 102 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,869,000 | 2025-09-28 | 30 | USD |
DeferredTaxAssetInterestCarryforward | 5,606,000 | 2025-09-28 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 5,544,000 | 2024-09-29 | 105 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5,450,000 | 2025-09-28 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -5,437,000 | 2013-04-14 | 10 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 5,423,000 | 2025-09-28 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 5,377,000 | 2025-09-28 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,093,000 | 2012-09-30 | 4 | USD |
PensionAndOtherPostretirementBenefitContributions | 5,036,000 | 2026-07-05 | 148 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 5,000,000 | 2019-03-01 | 12 | USD |
TreasuryStockValueAcquiredCostMethod | 4,996,000 | 2025-09-28 | 116 | USD |
AccruedAdvertisingCurrent | 4,833,000 | 2025-09-28 | 68 | USD |
GoodwillPeriodIncreaseDecrease | -4,795,000 | 2017-07-09 | 5 | USD |
PrepaidTaxes | 4,767,000 | 2022-07-10 | 54 | USD |
IncomeTaxesPaidNet | -4,323,000 | 2026-07-05 | 44 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 4,268,000 | 2019-09-29 | 54 | USD |
PensionAndOtherPostretirementBenefitExpense | 4,209,000 | 2026-07-05 | 148 | USD |
PensionExpense | 4,209,000 | 2026-07-05 | 101 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,200,000 | 2011-10-02 | 3 | USD |
AccountsAndOtherReceivablesNetCurrent | 4,188,000 | 2011-10-02 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,107,000 | 2025-09-28 | 8 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -4,065,000 | 2012-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 4,000,000 | 2017-04-16 | 3 | USD |
OperatingLossCarryforwardsValuationAllowance | 4,000,000 | 2011-10-02 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 3,953,000 | 2019-07-07 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 3,945,000 | 2024-09-29 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 3,937,000 | 2019-09-29 | 13 | USD |
NotesAndLoansReceivableGrossCurrent | 3,919,000 | 2026-07-05 | 94 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 3,904,000 | 2019-09-29 | 16 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 3,900,000 | 2017-10-01 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 3,747,000 | 2012-09-30 | 5 | USD |
CapitalLeaseObligations | 3,594,000 | 2019-09-29 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,594,000 | 2019-09-29 | 13 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,585,000 | 2026-07-05 | 56 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,500,000 | 2019-09-29 | 5 | USD |
ProvisionForDoubtfulAccounts | 3,479,000 | 2026-07-05 | 37 | USD |
AmortizationOfFinancingCosts | 3,469,000 | 2026-07-05 | 148 | USD |
RestructuringReserveSettledWithCash | 3,402,000 | 2012-04-15 | 12 | USD |
ProceedsFromDivestitureOfBusinesses | 3,395,000 | 2020-09-27 | 120 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 3,165,000 | 2019-09-29 | 85 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,116,000 | 2025-09-28 | 48 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 3,112,000 | 2014-09-28 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 2,992,000 | 2016-07-03 | 58 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 2,976,000 | 2019-09-29 | 18 | USD |
OtherAssetImpairmentCharges | 2,950,000 | 2026-07-05 | 98 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,870,000 | 2019-09-30 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 2,820,000 | 2019-09-29 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable | 2,800,000 | 2019-07-07 | 9 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,800,000 | 2026-07-05 | 144 | USD |
CashIncludingDiscontinuedOperations | 2,705,000 | 2018-09-30 | 6 | USD |
DerivativeFairValueOfDerivativeLiability | 2,604,000 | 2012-04-15 | 2 | USD |
DeferredTaxAssetsOther | 2,509,000 | 2025-09-28 | 30 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 2,470,000 | 2017-10-01 | 2 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -2,462,000 | 2019-09-29 | 87 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,400,000 | 2025-09-28 | 9 | USD |
InventoryNet | 2,343,000 | 2026-07-05 | 132 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 2,300,000 | 2019-09-29 | 3 | USD |
OperatingLeasesRentExpenseContingentRentals | 2,255,000 | 2019-09-29 | 30 | USD |
AccruedAdvertisingCurrentAndNoncurrent | 2,225,000 | 2025-07-06 | 38 | USD |
AmortizationOfLeaseIncentives | 2,127,000 | 2022-04-17 | 40 | USD |
DeferredTaxLiabilitiesOther | 2,125,000 | 2025-09-28 | 26 | USD |
OffMarketLeaseUnfavorable | 2,100,000 | 2019-09-30 | 4 | USD |
PriorPeriodReclassificationAdjustment | 2,100,000 | 2014-09-28 | 2 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 2,036,000 | 2019-09-29 | 42 | USD |
MarketingExpense | 2,000,000 | 2019-09-29 | 6 | USD |
RestrictedCash | 2,000,000 | 2025-09-28 | 10 | USD |
RestrictedCashAndCashEquivalents | 2,000,000 | 2026-07-05 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,943,000 | 2023-10-01 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 1,921,000 | 2025-09-28 | 22 | USD |
RestructuringReservePeriodExpense | 1,912,000 | 2012-04-15 | 12 | USD |
RestructuringReserveAcceleratedDepreciation | 1,900,000 | 2013-07-07 | 3 | USD |
RestructuringReserve | 1,866,000 | 2018-01-21 | 21 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -1,844,000 | 2022-07-10 | 121 | USD |
EffectOnOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax | -1,815,000 | 2009-09-27 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 1,794,000 | 2026-07-05 | 160 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,778,000 | 2025-09-28 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,750,000 | 2014-09-28 | 8 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 1,657,000 | 2023-07-09 | 40 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 1,604,000 | 2021-10-03 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,568,000 | 2025-09-28 | 6 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 1,405,000 | 2021-10-03 | 9 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,400,000 | 2017-07-09 | 2 | USD |
What to be careful about
What this model itself distrusts about JACK's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability