speb/financial-data huggingface dataset:
JACK balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 295824000.00
JACK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 15920000.00
JACK balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 138625000.00
JACK balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 42213000.00
JACK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -303000.00
JACK income_statement (annual, 2022-09-30) — Other Operating Expenses: 889000.00
JACK balance_sheet (annual, 2022-09-30) — Other Properties: 1495662000.00
JACK balance_sheet (annual, 2022-09-30) — Other Receivables: 10152000.00
JACK income_statement (annual, 2022-09-30) — Other Special Charges: 1110000.00
JACK balance_sheet (annual, 2022-09-30) — Payables: 103556000.00
JACK balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 296031000.00
JACK cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 303000.00
JACK balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
JACK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 16095000.00
JACK income_statement (annual, 2022-09-30) — Pretax Income: 161892000.00
JACK balance_sheet (annual, 2022-09-30) — Properties: 0.00
JACK cash_flow (annual, 2022-09-30) — Purchase Of Business: -580793000.00
JACK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -46475000.00
JACK balance_sheet (annual, 2022-09-30) — Receivables: 103803000.00
JACK balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -5975000.00
JACK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1034769000.00
JACK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 56100000.00
JACK income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 351412000.00
JACK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -606064000.00
JACK cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -25000000.00
JACK balance_sheet (annual, 2022-09-30) — Restricted Cash: 27150000.00
JACK income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 24371000.00
JACK balance_sheet (annual, 2022-09-30) — Retained Earnings: 1842947000.00
JACK income_statement (annual, 2022-09-30) — Salaries And Wages: 303000.00
JACK cash_flow (annual, 2022-09-30) — Sale Of Business: 6391000.00
JACK cash_flow (annual, 2022-09-30) — Sale Of PPE: 41929000.00
JACK income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 32557000.00
JACK income_statement (annual, 2022-09-30) — Selling General And Administration: 130823000.00
JACK balance_sheet (annual, 2022-09-30) — Share Issued: 82580599.00
JACK cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 68000000.00
JACK cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -18000000.00
JACK income_statement (annual, 2022-09-30) — Special Income Charges: 2768000.00
JACK cash_flow (annual, 2022-09-30) — Stock Based Compensation: 7122000.00
JACK balance_sheet (annual, 2022-09-30) — Stockholders Equity: -736192000.00
JACK balance_sheet (annual, 2022-09-30) — Tangible Book Value: -1398837000.00
JACK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 788880.00
JACK income_statement (annual, 2022-09-30) — Tax Provision: 46111000.00
JACK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.29
JACK balance_sheet (annual, 2022-09-30) — Taxes Receivable: 878000.00
JACK balance_sheet (annual, 2022-09-30) — Total Assets: 2922506000.00
JACK balance_sheet (annual, 2022-09-30) — Total Capitalization: 1063348000.00
JACK balance_sheet (annual, 2022-09-30) — Total Debt: 3166117000.00
JACK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -736192000.00
JACK income_statement (annual, 2022-09-30) — Total Expenses: 1222581000.00
JACK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3658698000.00
JACK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2639513000.00
JACK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3137015000.00
JACK income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 248270000.00
JACK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 37285000.00
JACK income_statement (annual, 2022-09-30) — Total Unusual Items: 2768000.00
JACK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 2768000.00
JACK balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 61799221.00
JACK balance_sheet (annual, 2022-09-30) — Treasury Stock: 3034306000.00
JACK balance_sheet (annual, 2022-09-30) — Working Capital: -238690000.00
JACK income_statement (annual, 2022-09-30) — Write Off: 5927000.00
JACK income_statement (annual, 2023-09-30) — +Operating Expense: 245996000.00
JACK income_statement (annual, 2023-09-30) — +Total Revenue: 1692306000.00
JACK balance_sheet (annual, 2023-09-30) — Accounts Payable: 84960000.00
JACK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 93660000.00
JACK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -846559000.00
JACK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 520076000.00
JACK cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 6217000.00
JACK balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 13925000.00
JACK income_statement (annual, 2023-09-30) — Basic Average Shares: 20603000.00
JACK income_statement (annual, 2023-09-30) — Basic EPS: 6.35
JACK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 136040000.00
JACK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 968221000.00
JACK cash_flow (annual, 2023-09-30) — Capital Expenditure: -59994000.00
JACK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1408032000.00
JACK balance_sheet (annual, 2023-09-30) — Capital Stock: 826000.00
JACK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 157653000.00
JACK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 157653000.00
JACK cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -35890000.00
JACK balance_sheet (annual, 2023-09-30) — Cash Financial: 157653000.00
JACK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -207358000.00
JACK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 42219000.00
JACK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 215006000.00
JACK cash_flow (annual, 2023-09-30) — Change In Account Payable: -1692000.00
JACK cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 47459000.00
JACK cash_flow (annual, 2023-09-30) — Change In Inventory: 1367000.00
JACK cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -2173000.00
JACK cash_flow (annual, 2023-09-30) — Change In Payable: -1692000.00
JACK cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 45767000.00
JACK cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -1422000.00
JACK cash_flow (annual, 2023-09-30) — Change In Receivables: -4048000.00
JACK cash_flow (annual, 2023-09-30) — Change In Working Capital: 39491000.00
JACK cash_flow (annual, 2023-09-30) — Changes In Cash: 49867000.00
JACK balance_sheet (annual, 2023-09-30) — Common Stock: 826000.00
JACK cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -35890000.00
JACK balance_sheet (annual, 2023-09-30) — Common Stock Equity: -718327000.00
JACK cash_flow (annual, 2023-09-30) — Common Stock Issuance: 263000.00
JACK cash_flow (annual, 2023-09-30) — Common Stock Payments: -90029000.00
JACK balance_sheet (annual, 2023-09-30) — Construction In Progress: 31647000.00
JACK income_statement (annual, 2023-09-30) — Cost Of Revenue: 1184170000.00
JACK balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 188166000.00
JACK balance_sheet (annual, 2023-09-30) — Current Assets: 325984000.00
JACK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 142518000.00
JACK balance_sheet (annual, 2023-09-30) — Current Debt: 29964000.00
JACK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 172482000.00
JACK balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 25349000.00
JACK balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 19397000.00
JACK balance_sheet (annual, 2023-09-30) — Current Liabilities: 559620000.00
JACK cash_flow (annual, 2023-09-30) — Deferred Income Tax: -11989000.00
JACK cash_flow (annual, 2023-09-30) — Deferred Tax: -11989000.00
JACK cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 62287000.00
JACK income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 62287000.00
JACK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 62287000.00
JACK income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 62287000.00
JACK income_statement (annual, 2023-09-30) — Depreciation Income Statement: 62287000.00
JACK income_statement (annual, 2023-09-30) — Diluted Average Shares: 20764000.00
JACK income_statement (annual, 2023-09-30) — Diluted EPS: 6.30
JACK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 130826000.00
JACK income_statement (annual, 2023-09-30) — EBIT: 271786000.00
JACK income_statement (annual, 2023-09-30) — EBITDA: 334073000.00
JACK balance_sheet (annual, 2023-09-30) — Employee Benefits: 48375000.00
JACK cash_flow (annual, 2023-09-30) — End Cash Position: 185907000.00
JACK cash_flow (annual, 2023-09-30) — Excess Tax Benefit From Stock Based Compensation: 71000.00
JACK cash_flow (annual, 2023-09-30) — Financing Cash Flow: -207358000.00
JACK cash_flow (annual, 2023-09-30) — Free Cash Flow: 155012000.00
JACK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -17998000.00
JACK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -8171000.00
JACK income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 17998000.00
JACK income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 8171000.00
JACK balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -51790000.00
JACK income_statement (annual, 2023-09-30) — General And Administrative Expense: 172872000.00
JACK balance_sheet (annual, 2023-09-30) — Goodwill: 329986000.00
JACK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 624816000.00
JACK balance_sheet (annual, 2023-09-30) — Gross PPE: 2656144000.00
JACK income_statement (annual, 2023-09-30) — Gross Profit: 508136000.00
JACK income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
JACK cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 17811000.00
JACK balance_sheet (annual, 2023-09-30) — Income Tax Payable: 58155000.00
JACK income_statement (annual, 2023-09-30) — Insurance And Claims: 5991000.00
JACK income_statement (annual, 2023-09-30) — Interest Expense: 82446000.00
JACK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 82446000.00
JACK income_statement (annual, 2023-09-30) — Interest Income: 2181000.00
JACK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2181000.00
JACK cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 78958000.00
JACK balance_sheet (annual, 2023-09-30) — Inventory: 3896000.00
JACK balance_sheet (annual, 2023-09-30) — Invested Capital: 1036570000.00
JACK cash_flow (annual, 2023-09-30) — Investing Cash Flow: 42219000.00
JACK cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 263000.00
JACK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
JACK balance_sheet (annual, 2023-09-30) — Land And Improvements: 92007000.00
JACK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1265514000.00
JACK balance_sheet (annual, 2023-09-30) — Long Term Debt: 1724933000.00
JACK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2990447000.00
JACK cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
JACK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -80109000.00
JACK cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 85221000.00
JACK cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -89766000.00
JACK balance_sheet (annual, 2023-09-30) — Net Debt: 1597244000.00
JACK income_statement (annual, 2023-09-30) — Net Income: 130826000.00
JACK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 130826000.00
JACK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 130826000.00
JACK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 130826000.00
JACK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 130826000.00
JACK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 130826000.00
JACK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 130826000.00
JACK income_statement (annual, 2023-09-30) — Net Interest Income: -82446000.00
JACK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -80109000.00
JACK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -80109000.00
JACK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -82446000.00
JACK cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1593000.00
JACK cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -11895000.00
JACK balance_sheet (annual, 2023-09-30) — Net PPE: 1809585000.00
JACK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -31107000.00
JACK cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -50000000.00
JACK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -1343143000.00
JACK balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 41947000.00
JACK balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 70751000.00
JACK balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 44522000.00
JACK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 26229000.00
JACK balance_sheet (annual, 2023-09-30) — Non Current Note Receivables: 11927000.00
JACK balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 48375000.00
JACK balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 43590000.00
JACK income_statement (annual, 2023-09-30) — Normalized EBITDA: 317460000.00
JACK income_statement (annual, 2023-09-30) — Normalized Income: 119346417.00
JACK balance_sheet (annual, 2023-09-30) — Notes Receivable: 2262000.00
JACK cash_flow (annual, 2023-09-30) — Operating Cash Flow: 215006000.00
JACK cash_flow (annual, 2023-09-30) — Operating Gains Losses: -19202000.00
JACK income_statement (annual, 2023-09-30) — Operating Income: 262140000.00
JACK income_statement (annual, 2023-09-30) — Operating Revenue: 1692306000.00
JACK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 19734850.00
JACK balance_sheet (annual, 2023-09-30) — Other Current Assets: 5667000.00
JACK balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 29964000.00
JACK balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -51790000.00
JACK income_statement (annual, 2023-09-30) — Other Gand A: 172872000.00
JACK income_statement (annual, 2023-09-30) — Other Income Expense: 9646000.00
JACK balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 294830000.00
JACK cash_flow (annual, 2023-09-30) — Other Non Cash Items: -3900000.00
JACK balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 143243000.00
JACK balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 50226000.00
JACK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -6967000.00
JACK income_statement (annual, 2023-09-30) — Other Operating Expenses: 10837000.00
JACK balance_sheet (annual, 2023-09-30) — Other Properties: 1564269000.00
JACK balance_sheet (annual, 2023-09-30) — Other Receivables: 6953000.00
JACK income_statement (annual, 2023-09-30) — Other Special Charges: 1385000.00
JACK balance_sheet (annual, 2023-09-30) — Payables: 173623000.00
JACK balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 361789000.00
JACK cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 6967000.00
JACK balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
JACK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 16911000.00
JACK income_statement (annual, 2023-09-30) — Pretax Income: 189340000.00
JACK balance_sheet (annual, 2023-09-30) — Properties: 0.00
JACK cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
JACK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -59994000.00
JACK balance_sheet (annual, 2023-09-30) — Receivables: 99678000.00
JACK balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -4146000.00
JACK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1184170000.00
JACK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 62287000.00
JACK income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 392875000.00
JACK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -80109000.00
JACK cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -90029000.00
JACK balance_sheet (annual, 2023-09-30) — Restricted Cash: 28254000.00
JACK income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 13898000.00
JACK balance_sheet (annual, 2023-09-30) — Retained Earnings: 1937598000.00
JACK income_statement (annual, 2023-09-30) — Salaries And Wages: 6967000.00
JACK cash_flow (annual, 2023-09-30) — Sale Of Business: 85221000.00
JACK cash_flow (annual, 2023-09-30) — Sale Of PPE: 28887000.00
JACK income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 38753000.00
JACK income_statement (annual, 2023-09-30) — Selling General And Administration: 172872000.00
JACK balance_sheet (annual, 2023-09-30) — Share Issued: 82645814.00
JACK cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
JACK cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -50000000.00
JACK income_statement (annual, 2023-09-30) — Special Income Charges: 16613000.00
JACK cash_flow (annual, 2023-09-30) — Stock Based Compensation: 11205000.00
JACK balance_sheet (annual, 2023-09-30) — Stockholders Equity: -718327000.00
JACK balance_sheet (annual, 2023-09-30) — Tangible Book Value: -1343143000.00
JACK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 5133417.00
JACK income_statement (annual, 2023-09-30) — Tax Provision: 58514000.00
JACK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.31
JACK balance_sheet (annual, 2023-09-30) — Taxes Receivable: 949000.00
JACK balance_sheet (annual, 2023-09-30) — Total Assets: 3001092000.00
JACK balance_sheet (annual, 2023-09-30) — Total Capitalization: 1006606000.00
JACK balance_sheet (annual, 2023-09-30) — Total Debt: 3162929000.00
JACK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -718327000.00
JACK income_statement (annual, 2023-09-30) — Total Expenses: 1430166000.00
JACK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3719419000.00
JACK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2675108000.00
JACK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3159799000.00
JACK income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 278753000.00
JACK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 88663000.00
JACK income_statement (annual, 2023-09-30) — Total Unusual Items: 16613000.00
JACK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 16613000.00
JACK balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 62910964.00
JACK balance_sheet (annual, 2023-09-30) — Treasury Stock: 3125037000.00
JACK balance_sheet (annual, 2023-09-30) — Working Capital: -233636000.00
JACK income_statement (annual, 2023-09-30) — Write Off: 4569000.00
JACK income_statement (annual, 2024-09-30) — +Operating Expense: 193797000.00
JACK income_statement (annual, 2024-09-30) — +Total Revenue: 1571306000.00
JACK balance_sheet (annual, 2024-09-30) — Accounts Payable: 69494000.00
JACK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 71306000.00
JACK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -848491000.00
JACK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 533818000.00
JACK cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 171415000.00
JACK cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 8246000.00
JACK balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 16493000.00
JACK income_statement (annual, 2024-09-30) — Basic Average Shares: 19572000.00
JACK income_statement (annual, 2024-09-30) — Basic EPS: -1.87
JACK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 185907000.00
JACK cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 50758000.00
JACK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 963699000.00
JACK cash_flow (annual, 2024-09-30) — Capital Expenditure: -91177000.00
JACK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -29706000.00
JACK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1448432000.00
JACK balance_sheet (annual, 2024-09-30) — Capital Stock: 828000.00
JACK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 24745000.00
JACK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24745000.00
JACK cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -33972000.00
JACK cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -8339000.00
JACK balance_sheet (annual, 2024-09-30) — Cash Financial: 24745000.00
JACK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -131185000.00
JACK cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -25061000.00
JACK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -69371000.00
JACK cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1083000.00
JACK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 68816000.00
JACK cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 29553000.00
JACK cash_flow (annual, 2024-09-30) — Change In Account Payable: -15404000.00
JACK cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 1316000.00
JACK cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -135159000.00
JACK cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -21059000.00
JACK cash_flow (annual, 2024-09-30) — Change In Inventory: -25000.00
JACK cash_flow (quarterly, 2024-09-30) — Change In Inventory: 237000.00
JACK cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 14108000.00
JACK cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 13831000.00
JACK cash_flow (annual, 2024-09-30) — Change In Payable: -15404000.00
JACK cash_flow (quarterly, 2024-09-30) — Change In Payable: 1316000.00
JACK cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -150563000.00
JACK cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -19743000.00
JACK cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -297000.00
JACK cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -4438000.00
JACK cash_flow (annual, 2024-09-30) — Change In Receivables: 19905000.00
JACK cash_flow (quarterly, 2024-09-30) — Change In Receivables: 2520000.00
JACK cash_flow (annual, 2024-09-30) — Change In Working Capital: -116872000.00
JACK cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -7593000.00
JACK cash_flow (annual, 2024-09-30) — Changes In Cash: -131740000.00
JACK cash_flow (quarterly, 2024-09-30) — Changes In Cash: 3409000.00
JACK balance_sheet (annual, 2024-09-30) — Common Stock: 828000.00
JACK cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -33972000.00
JACK cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -8339000.00
JACK balance_sheet (annual, 2024-09-30) — Common Stock Equity: -851798000.00
JACK cash_flow (annual, 2024-09-30) — Common Stock Issuance: 2000.00
JACK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
JACK cash_flow (annual, 2024-09-30) — Common Stock Payments: -70000000.00
JACK cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -15001000.00
JACK balance_sheet (annual, 2024-09-30) — Construction In Progress: 49445000.00
JACK income_statement (annual, 2024-09-30) — Cost Of Revenue: 1108325000.00
JACK balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 133309000.00
JACK balance_sheet (annual, 2024-09-30) — Current Assets: 181277000.00
JACK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 162017000.00
JACK balance_sheet (annual, 2024-09-30) — Current Debt: 35880000.00
JACK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 197897000.00
JACK balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 6674000.00
JACK balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 0.00
JACK balance_sheet (annual, 2024-09-30) — Current Liabilities: 434259000.00
JACK cash_flow (annual, 2024-09-30) — Deferred Income Tax: -10812000.00
JACK cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -498000.00
JACK cash_flow (annual, 2024-09-30) — Deferred Tax: -10812000.00
JACK cash_flow (quarterly, 2024-09-30) — Deferred Tax: -498000.00
JACK cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 59776000.00
JACK cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 13570000.00
JACK income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 60475000.00
JACK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 59776000.00
JACK cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 13570000.00
JACK income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 60475000.00
JACK income_statement (annual, 2024-09-30) — Depreciation Income Statement: 60475000.00
JACK income_statement (annual, 2024-09-30) — Diluted Average Shares: 19572000.00
JACK income_statement (annual, 2024-09-30) — Diluted EPS: -1.87
JACK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -36695000.00
JACK income_statement (annual, 2024-09-30) — EBIT: 77811000.00
JACK income_statement (annual, 2024-09-30) — EBITDA: 138286000.00
JACK balance_sheet (annual, 2024-09-30) — Employee Benefits: 51973000.00
JACK cash_flow (annual, 2024-09-30) — End Cash Position: 54167000.00
JACK cash_flow (quarterly, 2024-09-30) — End Cash Position: 54167000.00
JACK cash_flow (annual, 2024-09-30) — Excess Tax Benefit From Stock Based Compensation: 51000.00
JACK cash_flow (quarterly, 2024-09-30) — Excess Tax Benefit From Stock Based Compensation: 46000.00
JACK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -131185000.00
JACK cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -25061000.00
JACK cash_flow (annual, 2024-09-30) — Free Cash Flow: -22361000.00
JACK cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -153000.00
JACK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -3255000.00
JACK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -4639000.00
JACK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 185000.00
JACK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -1490000.00
JACK income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 3255000.00
JACK income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: -185000.00
JACK balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -57475000.00
JACK income_statement (annual, 2024-09-30) — General And Administrative Expense: 98330000.00
JACK balance_sheet (annual, 2024-09-30) — Goodwill: 161209000.00
JACK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 455224000.00
JACK balance_sheet (annual, 2024-09-30) — Gross PPE: 2688613000.00
JACK income_statement (annual, 2024-09-30) — Gross Profit: 462981000.00
JACK income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 162624000.00
JACK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
JACK cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 102512000.00
JACK balance_sheet (annual, 2024-09-30) — Income Tax Payable: 778000.00
JACK balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 778000.00
JACK income_statement (annual, 2024-09-30) — Insurance And Claims: 4272000.00
JACK income_statement (annual, 2024-09-30) — Interest Expense: 82134000.00
JACK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 82134000.00
JACK income_statement (annual, 2024-09-30) — Interest Income: 2118000.00
JACK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2118000.00
JACK cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 76541000.00
JACK balance_sheet (annual, 2024-09-30) — Inventory: 3922000.00
JACK balance_sheet (annual, 2024-09-30) — Invested Capital: 883515000.00
JACK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -69371000.00
JACK cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1083000.00
JACK cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 2000.00
JACK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
JACK cash_flow (annual, 2024-09-30) — Issuance Of Debt: 6000000.00
JACK balance_sheet (annual, 2024-09-30) — Land And Improvements: 93950000.00
JACK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1286415000.00
JACK balance_sheet (annual, 2024-09-30) — Long Term Debt: 1699433000.00
JACK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2985848000.00
JACK cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 6000000.00
JACK cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -29892000.00
JACK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -7604000.00
JACK cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 19400000.00
JACK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 17232000.00
JACK cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -69998000.00
JACK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -15001000.00
JACK balance_sheet (annual, 2024-09-30) — Net Debt: 1710568000.00
JACK income_statement (annual, 2024-09-30) — Net Income: -36695000.00
JACK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -36695000.00
JACK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -36695000.00
JACK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -36695000.00
JACK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -36695000.00
JACK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -36695000.00
JACK cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 21942000.00
JACK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -36695000.00
JACK income_statement (annual, 2024-09-30) — Net Interest Income: -80016000.00
JACK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -23892000.00
JACK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -1604000.00
JACK cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -23892000.00
JACK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -1604000.00
JACK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -80016000.00
JACK cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -3323000.00
JACK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -117000.00
JACK cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -24297000.00
JACK balance_sheet (annual, 2024-09-30) — Net PPE: 1840122000.00
JACK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -64474000.00
JACK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -18315000.00
JACK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1307022000.00
JACK balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 41284000.00
JACK balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
JACK balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 58928000.00
JACK balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 45316000.00
JACK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
JACK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 13612000.00
JACK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 13612000.00
JACK balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 11249000.00
JACK balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 51973000.00
JACK balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 41502000.00
JACK income_statement (annual, 2024-09-30) — Normalized EBITDA: 324934000.00
JACK income_statement (annual, 2024-09-30) — Normalized Income: 110756920.00
JACK balance_sheet (annual, 2024-09-30) — Notes Receivable: 2036000.00
JACK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 68816000.00
JACK cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 29553000.00
JACK cash_flow (annual, 2024-09-30) — Operating Gains Losses: 3773000.00
JACK cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -4550000.00
JACK income_statement (annual, 2024-09-30) — Operating Income: 269184000.00
JACK income_statement (annual, 2024-09-30) — Operating Revenue: 1571306000.00
JACK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 18829452.00
JACK balance_sheet (annual, 2024-09-30) — Other Current Assets: 10002000.00
JACK balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 35880000.00
JACK balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -57475000.00
JACK income_statement (annual, 2024-09-30) — Other Gand A: 80587000.00
JACK income_statement (annual, 2024-09-30) — Other Income Expense: -193491000.00
JACK balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 294015000.00
JACK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 294015000.00
JACK cash_flow (annual, 2024-09-30) — Other Non Cash Items: -15291000.00
JACK cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -4063000.00
JACK balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 164971000.00
JACK balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 56419000.00
JACK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -6843000.00
JACK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1579000.00
JACK balance_sheet (annual, 2024-09-30) — Other Properties: 1581519000.00
JACK balance_sheet (annual, 2024-09-30) — Other Receivables: 13918000.00
JACK income_statement (annual, 2024-09-30) — Other Special Charges: 3182000.00
JACK balance_sheet (annual, 2024-09-30) — Payables: 96379000.00
JACK balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 229688000.00
JACK cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 6843000.00
JACK cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 1579000.00
JACK balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
JACK balance_sheet (annual, 2024-09-30) — Prepaid Assets: 13126000.00
JACK income_statement (annual, 2024-09-30) — Pretax Income: -4323000.00
JACK balance_sheet (annual, 2024-09-30) — Properties: 0.00
JACK cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
JACK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -91177000.00
JACK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -29706000.00
JACK balance_sheet (annual, 2024-09-30) — Receivables: 83567000.00
JACK balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -4512000.00
JACK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1109024000.00
JACK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 59776000.00
JACK income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 384684000.00
JACK cash_flow (annual, 2024-09-30) — Repayment Of Debt: -29892000.00
JACK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -7604000.00
JACK cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -70000000.00
JACK cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -15001000.00
JACK balance_sheet (annual, 2024-09-30) — Restricted Cash: 29422000.00
JACK income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 15904000.00
JACK balance_sheet (annual, 2024-09-30) — Retained Earnings: 1866660000.00
JACK income_statement (annual, 2024-09-30) — Salaries And Wages: 13471000.00
JACK cash_flow (annual, 2024-09-30) — Sale Of Business: 19400000.00
JACK cash_flow (quarterly, 2024-09-30) — Sale Of Business: 17232000.00
JACK cash_flow (annual, 2024-09-30) — Sale Of PPE: 26703000.00
JACK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 11391000.00
JACK income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 34992000.00
JACK income_statement (annual, 2024-09-30) — Selling General And Administration: 133322000.00
JACK balance_sheet (annual, 2024-09-30) — Share Issued: 82825851.00
JACK income_statement (annual, 2024-09-30) — Special Income Charges: -186648000.00
JACK cash_flow (annual, 2024-09-30) — Stock Based Compensation: 13471000.00
JACK cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 2453000.00
JACK balance_sheet (annual, 2024-09-30) — Stockholders Equity: -851798000.00
JACK balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1307022000.00
JACK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -39196080.00
JACK income_statement (annual, 2024-09-30) — Tax Provision: 32372000.00
JACK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
JACK balance_sheet (annual, 2024-09-30) — Taxes Receivable: 819000.00
JACK balance_sheet (annual, 2024-09-30) — Total Assets: 2735629000.00
JACK balance_sheet (annual, 2024-09-30) — Total Capitalization: 847635000.00
JACK balance_sheet (annual, 2024-09-30) — Total Debt: 3183745000.00
JACK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -851798000.00
JACK income_statement (annual, 2024-09-30) — Total Expenses: 1302122000.00
JACK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3587427000.00
JACK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2554352000.00
JACK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3153168000.00
JACK income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 82536000.00
JACK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 26885000.00
JACK income_statement (annual, 2024-09-30) — Total Unusual Items: -186648000.00
JACK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -186648000.00
JACK balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 63996399.00
JACK balance_sheet (annual, 2024-09-30) — Treasury Stock: 3195629000.00
JACK balance_sheet (annual, 2024-09-30) — Working Capital: -252982000.00
JACK income_statement (annual, 2024-09-30) — Write Off: 8008000.00
JACK cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 610000.00
JACK cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 54167000.00
JACK balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 967360000.00
JACK cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -21300000.00
JACK cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -8308000.00
JACK cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -29098000.00
JACK cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -23721000.00
JACK cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 101583000.00
JACK cash_flow (quarterly, 2025-01-31) — Cash From Discontinued Financing Activities: -8000.00
JACK cash_flow (quarterly, 2025-01-31) — Cash From Discontinued Investing Activities: -2363000.00
JACK cash_flow (quarterly, 2025-01-31) — Cash From Discontinued Operating Activities: 4073000.00
JACK cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 8036000.00
JACK cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 7873000.00
JACK cash_flow (quarterly, 2025-01-31) — Change In Inventory: -94000.00
JACK cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 26259000.00
JACK cash_flow (quarterly, 2025-01-31) — Change In Payable: 8036000.00
JACK cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 15909000.00
JACK cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -1629000.00
JACK cash_flow (quarterly, 2025-01-31) — Change In Receivables: 13923000.00
JACK cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 54368000.00
JACK cash_flow (quarterly, 2025-01-31) — Changes In Cash: 50466000.00
JACK cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -8308000.00
JACK cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 1000.00
JACK cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -4999000.00
JACK balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 41495000.00
JACK balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 13586000.00
JACK balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 6962000.00
JACK cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -4526000.00
JACK cash_flow (quarterly, 2025-01-31) — Deferred Tax: -4526000.00
JACK cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 12457000.00
JACK cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 12457000.00
JACK balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 51080000.00
JACK cash_flow (quarterly, 2025-01-31) — End Cash Position: 104633000.00
JACK cash_flow (quarterly, 2025-01-31) — Excess Tax Benefit From Stock Based Compensation: 1111000.00
JACK cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -29106000.00
JACK cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 84356000.00
JACK cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of Business: -2806000.00
JACK cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 417000.00
JACK income_statement (quarterly, 2025-01-31) — Gain On Sale Of Business: 2806000.00
JACK income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 748000.00
JACK balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 5217000.00
JACK cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -26084000.00
JACK cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 1000.00
JACK balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 96967000.00
JACK cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -13456000.00
JACK cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 5712000.00
JACK cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -4998000.00
JACK income_statement (quarterly, 2025-01-31) — Net Income Discontinuous Operations: 2690000.00
JACK cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 30996000.00
JACK cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -13456000.00
JACK cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -13456000.00
JACK cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -2336000.00
JACK cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -2421000.00
JACK cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -21300000.00
JACK balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 40399000.00
JACK balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 56232000.00
JACK balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 44608000.00
JACK balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 11624000.00
JACK balance_sheet (quarterly, 2025-01-31) — Non Current Note Receivables: 10645000.00
JACK balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 51080000.00
JACK balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 40659000.00
JACK balance_sheet (quarterly, 2025-01-31) — Notes Receivable: 1996000.00
JACK cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 105656000.00
JACK cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 2206000.00
JACK balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 293770000.00
JACK cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 672000.00
JACK income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -1789000.00
JACK balance_sheet (quarterly, 2025-01-31) — Other Receivables: 8726000.00
JACK cash_flow (quarterly, 2025-01-31) — Pension And Employee Benefit Expense: 1789000.00
JACK balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
JACK cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -21300000.00
JACK balance_sheet (quarterly, 2025-01-31) — Receivables Adjustments Allowances: -4793000.00
JACK income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 12457000.00
JACK cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -13456000.00
JACK cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -4999000.00
JACK cash_flow (quarterly, 2025-01-31) — Sale Of Business: 5712000.00
JACK cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
JACK cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 3689000.00
JACK balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 766000.00
JACK balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 28312000.00
JACK income_statement (quarterly, 2025-03-31) — +Operating Expense: 35535000.00
JACK income_statement (quarterly, 2025-03-31) — +Total Revenue: 265731000.00
JACK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 68257000.00
JACK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 102076000.00
JACK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -861587000.00
JACK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 538624000.00
JACK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 8852000.00
JACK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19043000.00
JACK income_statement (quarterly, 2025-03-31) — Basic EPS: -7.47
JACK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 962739000.00
JACK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1428407000.00
JACK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 830000.00
JACK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15780000.00
JACK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15780000.00
JACK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 15780000.00
JACK balance_sheet (quarterly, 2025-03-31) — Common Stock: 830000.00
JACK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -976221000.00
JACK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 45864000.00
JACK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 178799000.00
JACK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 134290000.00
JACK balance_sheet (quarterly, 2025-03-31) — Current Assets: 199936000.00
JACK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 159002000.00
JACK balance_sheet (quarterly, 2025-03-31) — Current Debt: 29579000.00
JACK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 188581000.00
JACK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 19029000.00
JACK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 12460000.00
JACK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 424580000.00
JACK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8049000.00
JACK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8049000.00
JACK income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: -20000.00
JACK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19043000.00
JACK income_statement (quarterly, 2025-03-31) — Diluted EPS: -7.47