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v3.22.4

SEGMENT REPORTING (Tables) | 4 Months Ended
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Jan. 22, 2023
Segment Reporting [Abstract] |
Schedule of Operating Segments | The following table provides information related to our operating segments in each period (in thousands):
|  |  | Sixteen Weeks Ended
|  |  |  |  | January 22, 2023 |  | January 23, 2022
Revenues by segment: |  |  |  |  |  |  |
Jack in the Box |  |  |  |  | $ | 366,917 |  |  | $ | 344,711 |
Del Taco |  |  |  |  | 160,179 |  |  | — |
Consolidated revenues |  |  |  |  | $ | 527,096 |  |  | $ | 344,711 |
Segment operating profit: |  |  |  |  |  |  |
Jack in the Box |  |  |  |  | $ | 104,426 |  |  | $ | 90,664 |
Del Taco |  |  |  |  | 12,084 |  |  | — |
Total segment operating profit |  |  |  |  | $ | 116,510 |  |  | $ | 90,664 |
Depreciation and amortization |  |  |  |  | 19,402 |  |  | 12,496 |
Acquisition, integration, and restructuring costs |  |  |  |  | 1,651 |  |  | 3,013 |
Share-based compensation |  |  |  |  | 3,534 |  |  | 1,018 |
Net COLI (gains) losses |  |  |  |  | (5,724) |  |  | 445 |
Gains on the sale of company-operated restaurants |  |  |  |  | (3,825) |  |  | (48) |
Amortization of favorable and unfavorable leases and subleases, net |  |  |  |  | 541 |  |  | — |
Earnings from operations |  |  |  |  | $ | 100,931 |  |  | $ | 73,740 |
Total capital expenditures by segment: |  |  |  |  |  |  |
Jack in the Box |  |  |  |  | $ | 15,256 |  |  | $ | 9,401 |
Del Taco |  |  |  |  | 8,772 |  |  | — |
Total capital expenditures |  |  |  |  | $ | 24,028 |  |  | $ | 9,401 |
Total depreciation and amortization by segment: |  |  |  |  |  |  |
Jack in the Box |  |  |  |  | $ | 11,029 |  |  | $ | 12,496 |
Del Taco |  |  |  |  | 8,373 |  |  | — |
Total depreciation and amortization |  |  |  |  | $ | 19,402 |  |  | $ | 12,496 |

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- 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
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