XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.22.2

SEGMENT REPORTING (Tables) | 9 Months Ended
--- | ---
Jul. 10, 2022
Segment Reporting [Abstract] |
Schedule of operating segments | The following table provides information related to our operating segments in each period (in thousands):
| Quarter |  | Year-to-date
| July 10, 2022 |  | July 4, 2021 |  | July 10, 2022 |  | July 4, 2021
Revenues by segment: |  |  |  |  |  |  |
Jack in the Box | $ | 271,976 |  |  | $ | 269,458 |  |  | $ | 876,024 |  |  | $ | 865,216 |
Del Taco | 126,329 |  |  | — |  |  | 189,286 |  |  | — |
Consolidated revenues | $ | 398,305 |  |  | $ | 269,458 |  |  | $ | 1,065,310 |  |  | $ | 865,216 |
Segment operating profit: |  |  |  |  |  |  |
Jack in the Box | $ | 64,951 |  |  | $ | 75,397 |  |  | $ | 216,935 |  |  | $ | 248,163 |
Del Taco | 12,209 |  |  | — |  |  | 18,265 |  |  | — |
Total segment operating profit | $ | 77,160 |  |  | $ | 75,397 |  |  | $ | 235,200 |  |  | $ | 248,163 |
Depreciation and amortization | 16,713 |  |  | 10,389 |  |  | 40,754 |  |  | 35,656 |
Acquisition, integration, and restructuring costs | 2,753 |  |  | — |  |  | 18,864 |  |  | 4 |
Share-based compensation | 1,607 |  |  | 502 |  |  | 5,541 |  |  | 3,338 |
Net COLI losses (gains) | 4,585 |  |  | (2,611) |  |  | 7,165 |  |  | (8,951) |
Gains on the sale of company-operated restaurants | (802) |  |  | (264) |  |  | (1,660) |  |  | (3,079) |
Amortization of favorable and unfavorable leases and subleases, net | 437 |  |  | — |  |  | 685 |  |  | — |
Earnings from operations | $ | 51,867 |  |  | $ | 67,381 |  |  | $ | 163,851 |  |  | $ | 221,195 |
Total capital expenditures by segment: |  |  |  |  |  |  |
Jack in the Box | $ | 7,603 |  |  | $ | 12,229 |  |  | $ | 24,933 |  |  | $ | 35,157 |
Del Taco | 5,965 |  |  | — |  |  | 9,416 |  |  | — |
Total capital expenditures | $ | 13,568 |  |  | $ | 12,229 |  |  | $ | 34,349 |  |  | $ | 35,157 |
Total depreciation and amortization by segment: |  |  |  |  |  |  |
Jack in the Box | $ | 9,202 |  |  | $ | 10,389 |  |  | $ | 31,038 |  |  | $ | 35,656 |
Del Taco | 7,511 |  |  | — |  |  | 9,716 |  |  | — |
Total depreciation and amortization | $ | 16,713 |  |  | $ | 10,389 |  |  | $ | 40,754 |  |  | $ | 35,656 |
We do not evaluate, manage or measure performance of segments using asset, interest income and expense, or income tax information; accordingly, this information by segment is not prepared or disclosed.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration