XML 49 R36.htm IDEA: XBRL DOCUMENT
v3.25.1

SEGMENT REPORTING (Tables) | 6 Months Ended
--- | ---
Apr. 13, 2025
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
| April 13, 2025 |  | April 14, 2024 |  | April 13, 2025 |  | April 14, 2024
Revenues by segment: |  |  |  |  |  |  |
Jack in the Box restaurant operations | $ | 265,731 |  |  | $ | 276,262 |  |  | $ | 636,795 |  |  | $ | 644,602 |
Del Taco restaurant operations | 70,965 |  |  | 89,085 |  |  | 169,339 |  |  | 208,243 |
Consolidated revenues | $ | 336,696 |  |  | $ | 365,347 |  |  | $ | 806,134 |  |  | $ | 852,845 |
Segment profit reconciliation: |  |  |  |  |  |  |
Jack in the Box segment profit | $ | 78,803 |  |  | $ | 86,793 |  |  | $ | 194,767 |  |  | $ | 205,890 |
Del Taco segment profit | 5,999 |  |  | 10,878 |  |  | 15,325 |  |  | 23,393 |
Shared services and unallocated costs | (18,342) |  |  | (21,974) |  |  | (46,387) |  |  | (51,896) |
Total segment profit | $ | 66,460 |  |  | $ | 75,697 |  |  | $ | 163,705 |  |  | $ | 177,387 |
Depreciation and amortization | 12,217 |  |  | 13,906 |  |  | 30,487 |  |  | 32,379 |
Other operating expense, net | 4,216 |  |  | 5,267 |  |  | 7,735 |  |  | 10,437 |
Net COLI losses (gains) | 1,407 |  |  | (1,232) |  |  | 2,798 |  |  | (6,066) |
Impairment of goodwill and intangible assets | 203,230 |  |  | — |  |  | 203,230 |  |  | — |
(Gains) losses on the sale of company-operated restaurants | 30 |  |  | 1,065 |  |  | (2,776) |  |  | 1,319 |
Amortization of favorable and unfavorable leases and subleases, net | 120 |  |  | 107 |  |  | 123 |  |  | 231 |
Amortization of franchise tenant improvement allowances and other | 1,829 |  |  | 1,120 |  |  | 3,484 |  |  | 2,538 |
Amortization of cloud-computing costs | 489 |  |  | 1,274 |  |  | 1,491 |  |  | 2,879 |
Earnings (loss) from operations | $ | (157,078) |  |  | $ | 54,190 |  |  | $ | (82,867) |  |  | $ | 133,670 |

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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + 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