{"ticker":"JACK","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":64120270.0,"Ordinary Shares Number":19056182.0,"Share Issued":83176452.0,"Net Debt":1543363000.0,"Total Debt":2610131000.0,"Tangible Book Value":-1058078000.0,"Invested Capital":664346000.0,"Working Capital":-122112000.0,"Net Tangible Assets":-1058078000.0,"Capital Lease Obligations":1023733000.0,"Common Stock Equity":-922052000.0,"Total Capitalization":636160000.0,"Total Equity Gross Minority Interest":-922052000.0,"Stockholders Equity":-922052000.0,"Gains Losses Not Affecting Retained Earnings":-48930000.0,"Other Equity Adjustments":-48930000.0,"Treasury Stock":3200625000.0,"Retained Earnings":1776992000.0,"Additional Paid In Capital":549679000.0,"Capital Stock":832000.0,"Common Stock":832000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2927426000.0,"Total Non Current Liabilities Net Minority Interest":2578690000.0,"Other Non Current Liabilities":56788000.0,"Liabilities Heldfor Sale Non Current":0.0,"Employee Benefits":44923000.0,"Non Current Pension And Other Postretirement Benefit Plans":44923000.0,"Non Current Deferred Liabilities":29866000.0,"Non Current Deferred Revenue":29866000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":2447113000.0,"Long Term Capital Lease Obligation":888901000.0,"Long Term Debt":1558212000.0,"Current Liabilities":348736000.0,"Current Deferred Liabilities":16712000.0,"Current Deferred Revenue":11739000.0,"Current Debt And Capital Lease Obligation":163018000.0,"Current Capital Lease Obligation":134832000.0,"Current Debt":28186000.0,"Other Current Borrowings":28186000.0,"Payables And Accrued Expenses":169006000.0,"Current Accrued Expenses":111825000.0,"Payables":57181000.0,"Total Tax Payable":8177000.0,"Income Tax Payable":null,"Accounts Payable":49004000.0,"Total Assets":2005374000.0,"Total Non Current Assets":1778750000.0,"Other Non Current Assets":183226000.0,"Non Current Prepaid Assets":41248000.0,"Non Current Deferred Assets":55493000.0,"Non Current Deferred Taxes Assets":55493000.0,"Non Current Note Receivables":6935000.0,"Non Current Accounts Receivable":31220000.0,"Goodwill And Other Intangible Assets":136026000.0,"Other Intangible Assets":null,"Goodwill":136026000.0,"Net PPE":1324602000.0,"Accumulated Depreciation":-836090000.0,"Gross PPE":2160692000.0,"Construction In Progress":19978000.0,"Other Properties":1201787000.0,"Buildings And Improvements":865054000.0,"Land And Improvements":73873000.0,"Properties":0.0,"Current Assets":226624000.0,"Other Current Assets":8185000.0,"Assets Held For Sale Current":15440000.0,"Restricted Cash":26329000.0,"Prepaid Assets":11065000.0,"Inventory":2368000.0,"Receivables":120202000.0,"Receivables Adjustments Allowances":-5839000.0,"Other Receivables":10311000.0,"Taxes Receivable":21470000.0,"Notes Receivable":3788000.0,"Accounts Receivable":90472000.0,"Cash Cash Equivalents And Short Term Investments":43035000.0,"Cash And Cash Equivalents":43035000.0,"Cash Financial":43035000.0},"2026-01-31":{"Treasury Shares Number":64120270.0,"Ordinary Shares Number":19036016.0,"Share Issued":83156286.0,"Net Debt":1520550000.0,"Total Debt":2629970000.0,"Tangible Book Value":-1072064000.0,"Invested Capital":656485000.0,"Working Capital":-119808000.0,"Net Tangible Assets":-1072064000.0,"Capital Lease Obligations":1037447000.0,"Common Stock Equity":-936038000.0,"Total Capitalization":628215000.0,"Total Equity Gross Minority Interest":-936038000.0,"Stockholders Equity":-936038000.0,"Gains Losses Not Affecting Retained Earnings":-49327000.0,"Other Equity Adjustments":-49327000.0,"Treasury Stock":3200625000.0,"Retained Earnings":1766747000.0,"Additional Paid In Capital":546336000.0,"Capital Stock":831000.0,"Common Stock":831000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2957665000.0,"Total Non Current Liabilities Net Minority Interest":2605639000.0,"Other Non Current Liabilities":140607000.0,"Liabilities Heldfor Sale Non Current":0.0,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":2465032000.0,"Long Term Capital Lease Obligation":900779000.0,"Long Term Debt":1564253000.0,"Current Liabilities":352026000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":164938000.0,"Current Capital Lease Obligation":136668000.0,"Current Debt":28270000.0,"Other Current Borrowings":28270000.0,"Payables And Accrued Expenses":187088000.0,"Current Accrued Expenses":141810000.0,"Payables":45278000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":45278000.0,"Total Assets":2021627000.0,"Total Non Current Assets":1789409000.0,"Other Non Current Assets":254234000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":62020000.0,"Non Current Deferred Taxes Assets":62020000.0,"Non Current Note Receivables":null,"Non Current Accounts Receivable":null,"Goodwill And Other Intangible Assets":136026000.0,"Other Intangible Assets":null,"Goodwill":136026000.0,"Net PPE":1337129000.0,"Accumulated Depreciation":-808559000.0,"Gross PPE":2145688000.0,"Construction In Progress":null,"Other Properties":2145688000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":232218000.0,"Other Current Assets":8561000.0,"Assets Held For Sale Current":16430000.0,"Restricted Cash":27398000.0,"Prepaid Assets":12648000.0,"Inventory":2771000.0,"Receivables":92437000.0,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Taxes Receivable":null,"Notes Receivable":null,"Accounts Receivable":92437000.0,"Cash Cash Equivalents And Short Term Investments":71973000.0,"Cash And Cash Equivalents":71973000.0,"Cash Financial":71973000.0},"2025-09-30":{"Treasury Shares Number":64120270.0,"Ordinary Shares Number":18892514.0,"Share Issued":83012784.0,"Net Debt":1652445000.0,"Total Debt":3122820000.0,"Tangible Book Value":-1189781000.0,"Invested Capital":765705000.0,"Working Capital":-210251000.0,"Net Tangible Assets":-1189781000.0,"Capital Lease Obligations":1418844000.0,"Common Stock Equity":-938271000.0,"Total Capitalization":736216000.0,"Total Equity Gross Minority Interest":-938271000.0,"Stockholders Equity":-938271000.0,"Gains Losses Not Affecting Retained Earnings":-49858000.0,"Other Equity Adjustments":-49858000.0,"Treasury Stock":3200625000.0,"Retained Earnings":1769205000.0,"Additional Paid In Capital":542177000.0,"Capital Stock":830000.0,"Common Stock":830000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":3531692000.0,"Total Non Current Liabilities Net Minority Interest":3101069000.0,"Other Non Current Liabilities":78545000.0,"Liabilities Heldfor Sale Non Current":null,"Employee Benefits":46320000.0,"Non Current Pension And Other Postretirement Benefit Plans":46320000.0,"Non Current Deferred Liabilities":42140000.0,"Non Current Deferred Revenue":42140000.0,"Non Current Deferred Taxes Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":2934064000.0,"Long Term Capital Lease Obligation":1259577000.0,"Long Term Debt":1674487000.0,"Current Liabilities":430623000.0,"Current Deferred Liabilities":6760000.0,"Current Deferred Revenue":393000.0,"Current Debt And Capital Lease Obligation":188756000.0,"Current Capital Lease Obligation":159267000.0,"Current Debt":29489000.0,"Other Current Borrowings":29489000.0,"Payables And Accrued Expenses":235107000.0,"Current Accrued Expenses":137323000.0,"Payables":97784000.0,"Total Tax Payable":26683000.0,"Income Tax Payable":0.0,"Accounts Payable":71101000.0,"Total Assets":2593421000.0,"Total Non Current Assets":2373049000.0,"Other Non Current Assets":177363000.0,"Non Current Prepaid Assets":40473000.0,"Non Current Deferred Assets":41268000.0,"Non Current Deferred Taxes Assets":41268000.0,"Non Current Note Receivables":8151000.0,"Non Current Accounts Receivable":39222000.0,"Goodwill And Other Intangible Assets":251510000.0,"Other Intangible Assets":115484000.0,"Goodwill":136026000.0,"Net PPE":1815062000.0,"Accumulated Depreciation":-870622000.0,"Gross PPE":2685684000.0,"Construction In Progress":39444000.0,"Other Properties":1596556000.0,"Buildings And Improvements":967676000.0,"Land And Improvements":82008000.0,"Properties":0.0,"Current Assets":220372000.0,"Other Current Assets":10135000.0,"Assets Held For Sale Current":18329000.0,"Restricted Cash":30282000.0,"Prepaid Assets":15826000.0,"Inventory":3958000.0,"Receivables":90311000.0,"Receivables Adjustments Allowances":-6570000.0,"Other Receivables":8278000.0,"Taxes Receivable":215000.0,"Notes Receivable":3786000.0,"Accounts Receivable":84602000.0,"Cash Cash Equivalents And Short Term Investments":51531000.0,"Cash And Cash Equivalents":51531000.0,"Cash Financial":51531000.0},"2025-06-30":{"Treasury Shares Number":64120270.0,"Ordinary Shares Number":18882228.0,"Share Issued":83002498.0,"Net Debt":1672224000.0,"Total Debt":3130618000.0,"Tangible Book Value":-1203315000.0,"Invested Capital":758617000.0,"Working Capital":-232512000.0,"Net Tangible Assets":-1203315000.0,"Capital Lease Obligations":1420380000.0,"Common Stock Equity":-951621000.0,"Total Capitalization":729191000.0,"Total Equity Gross Minority Interest":-951621000.0,"Stockholders Equity":-951621000.0,"Gains Losses Not Affecting Retained Earnings":-55987000.0,"Other Equity Adjustments":-55987000.0,"Treasury Stock":3200625000.0,"Retained Earnings":1763410000.0,"Additional Paid In Capital":540751000.0,"Capital Stock":830000.0,"Common Stock":830000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":3547712000.0,"Total Non Current Liabilities Net Minority Interest":3114819000.0,"Other Non Current Liabilities":80707000.0,"Liabilities Heldfor Sale Non Current":null,"Employee Benefits":49748000.0,"Non Current Pension And Other Postretirement Benefit Plans":49748000.0,"Non Current Deferred Liabilities":42882000.0,"Non Current Deferred Revenue":42882000.0,"Non Current Deferred Taxes Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":2941482000.0,"Long Term Capital Lease Obligation":1260670000.0,"Long Term Debt":1680812000.0,"Current Liabilities":432893000.0,"Current Deferred Liabilities":24402000.0,"Current Deferred Revenue":17949000.0,"Current Debt And Capital Lease Obligation":189136000.0,"Current Capital Lease Obligation":159710000.0,"Current Debt":29426000.0,"Other Current Borrowings":29426000.0,"Payables And Accrued Expenses":219355000.0,"Current Accrued Expenses":142279000.0,"Payables":77076000.0,"Total Tax Payable":19733000.0,"Income Tax Payable":778000.0,"Accounts Payable":57343000.0,"Total Assets":2596091000.0,"Total Non Current Assets":2395710000.0,"Other Non Current Assets":169780000.0,"Non Current Prepaid Assets":39444000.0,"Non Current Deferred Assets":38823000.0,"Non Current Deferred Taxes Assets":38823000.0,"Non Current Note Receivables":9875000.0,"Non Current Accounts Receivable":39600000.0,"Goodwill And Other Intangible Assets":251694000.0,"Other Intangible Assets":115668000.0,"Goodwill":136026000.0,"Net PPE":1846494000.0,"Accumulated Depreciation":-866112000.0,"Gross PPE":2712606000.0,"Construction In Progress":63179000.0,"Other Properties":1592269000.0,"Buildings And Improvements":963903000.0,"Land And Improvements":93255000.0,"Properties":0.0,"Current Assets":200381000.0,"Other Current Assets":17102000.0,"Assets Held For Sale Current":12034000.0,"Restricted Cash":30097000.0,"Prepaid Assets":10921000.0,"Inventory":3741000.0,"Receivables":88472000.0,"Receivables Adjustments Allowances":-5639000.0,"Other Receivables":5819000.0,"Taxes Receivable":319000.0,"Notes Receivable":1922000.0,"Accounts Receivable":86051000.0,"Cash Cash Equivalents And Short Term Investments":38014000.0,"Cash And Cash Equivalents":38014000.0,"Cash Financial":38014000.0},"2025-03-31":{"Treasury Shares Number":64120270.0,"Ordinary Shares Number":18879158.0,"Share Issued":82999428.0,"Net Debt":1700934000.0,"Total Debt":3145121000.0,"Tangible Book Value":-1227933000.0,"Invested Capital":740493000.0,"Working Capital":-224644000.0,"Net Tangible Assets":-1227933000.0,"Capital Lease Obligations":1428407000.0,"Common Stock Equity":-976221000.0,"Total Capitalization":710914000.0,"Total Equity Gross Minority Interest":-976221000.0,"Stockholders Equity":-976221000.0,"Gains Losses Not Affecting Retained Earnings":-56433000.0,"Other Equity Adjustments":-56433000.0,"Treasury Stock":3200625000.0,"Retained Earnings":1741383000.0,"Additional Paid In Capital":538624000.0,"Capital Stock":830000.0,"Common Stock":830000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":3555765000.0,"Total Non Current Liabilities Net Minority Interest":3131185000.0,"Other Non Current Liabilities":80213000.0,"Liabilities Heldfor Sale Non Current":null,"Employee Benefits":50412000.0,"Non Current Pension And Other Postretirement Benefit Plans":50412000.0,"Non Current Deferred Liabilities":44020000.0,"Non Current Deferred Revenue":44020000.0,"Non Current Deferred Taxes Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":2956540000.0,"Long Term Capital Lease Obligation":1269405000.0,"Long Term Debt":1687135000.0,"Current Liabilities":424580000.0,"Current Deferred Liabilities":19029000.0,"Current Deferred Revenue":12460000.0,"Current Debt And Capital Lease Obligation":188581000.0,"Current Capital Lease Obligation":159002000.0,"Current Debt":29579000.0,"Other Current Borrowings":29579000.0,"Payables And Accrued Expenses":216970000.0,"Current Accrued Expenses":134290000.0,"Payables":82680000.0,"Total Tax Payable":14423000.0,"Income Tax Payable":3854000.0,"Accounts Payable":68257000.0,"Total Assets":2579544000.0,"Total Non Current Assets":2379608000.0,"Other Non Current Assets":158709000.0,"Non Current Prepaid Assets":39784000.0,"Non Current Deferred Assets":38057000.0,"Non Current Deferred Taxes Assets":38057000.0,"Non Current Note Receivables":10220000.0,"Non Current Accounts Receivable":40038000.0,"Goodwill And Other Intangible Assets":251712000.0,"Other Intangible Assets":115686000.0,"Goodwill":136026000.0,"Net PPE":1841088000.0,"Accumulated Depreciation":-861587000.0,"Gross PPE":2702675000.0,"Construction In Progress":45864000.0,"Other Properties":1599572000.0,"Buildings And Improvements":962739000.0,"Land And Improvements":94500000.0,"Properties":0.0,"Current Assets":199936000.0,"Other Current Assets":18727000.0,"Assets Held For Sale Current":8852000.0,"Restricted Cash":29812000.0,"Prepaid Assets":8297000.0,"Inventory":3793000.0,"Receivables":114675000.0,"Receivables Adjustments Allowances":-5767000.0,"Other Receivables":14703000.0,"Taxes Receivable":766000.0,"Notes Receivable":2897000.0,"Accounts Receivable":102076000.0,"Cash Cash Equivalents And Short Term Investments":15780000.0,"Cash And Cash Equivalents":15780000.0,"Cash Financial":15780000.0},"2025-01-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Liabilities Heldfor Sale Non Current":null,"Employee Benefits":51080000.0,"Non Current Pension And Other Postretirement Benefit Plans":51080000.0,"Non Current Deferred Liabilities":56232000.0,"Non Current Deferred Revenue":44608000.0,"Non Current Deferred Taxes Liabilities":11624000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":13586000.0,"Current Deferred Revenue":6962000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":28312000.0,"Income Tax Payable":5217000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":40659000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":10645000.0,"Non Current Accounts Receivable":40399000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":293770000.0,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":41495000.0,"Other Properties":null,"Buildings And Improvements":967360000.0,"Land And Improvements":96967000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Restricted Cash":null,"Prepaid Assets":null,"Inventory":null,"Receivables":null,"Receivables Adjustments Allowances":-4793000.0,"Other Receivables":8726000.0,"Taxes Receivable":766000.0,"Notes Receivable":1996000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":1004279.22003,"Tax Rate For Calcs":0.276509,"Normalized EBITDA":41892000.0,"Total Unusual Items":3632000.0,"Total Unusual Items Excluding Goodwill":3632000.0,"Net Income From Continuing Operation Net Minority Interest":12541000.0,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":178266000.0,"EBITDA":45524000.0,"EBIT":34605000.0,"Net Interest Income":-16871000.0,"Interest Expense":17271000.0,"Interest Income":400000.0,"Normalized Income":9913279.22003,"Net Income From Continuing And Discontinued Operation":10245000.0,"Total Expenses":216422000.0,"Rent Expense Supplemental":68153000.0,"Total Operating Income As Reported":35468000.0,"Diluted Average Shares":19387000.0,"Basic Average Shares":19255000.0,"Diluted EPS":0.53,"Basic EPS":0.53,"Diluted NI Availto Com Stockholders":10245000.0,"Net Income Common Stockholders":10245000.0,"Net Income":10245000.0,"Net Income Including Noncontrolling Interests":10245000.0,"Net Income Discontinuous Operations":-2296000.0,"Net Income Continuous Operations":12541000.0,"Tax Provision":4793000.0,"Pretax Income":17334000.0,"Other Income Expense":2369000.0,"Other Non Operating Income Expenses":-1263000.0,"Special Income Charges":3632000.0,"Gain On Sale Of Ppe":-1907000.0,"Gain On Sale Of Business":21000.0,"Other Special Charges":-670000.0,"Write Off":-174000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":-4674000.0,"Net Non Operating Interest Income Expense":-16871000.0,"Interest Expense Non Operating":17271000.0,"Interest Income Non Operating":400000.0,"Operating Income":37842000.0,"Operating Expense":38156000.0,"Depreciation Amortization Depletion Income Statement":10919000.0,"Depreciation And Amortization In Income Statement":10919000.0,"Depreciation Income Statement":-62000.0,"Selling General And Administration":27237000.0,"Selling And Marketing Expense":5222000.0,"General And Administrative Expense":22015000.0,"Other Gand A":16720000.0,"Insurance And Claims":1874000.0,"Salaries And Wages":3421000.0,"Gross Profit":75998000.0,"Cost Of Revenue":178266000.0,"Total Revenue":254264000.0,"Operating Revenue":254264000.0},"2026-01-31":{"Tax Effect Of Unusual Items":-2598480.0,"Tax Rate For Calcs":0.324,"Normalized EBITDA":67293000.0,"Total Unusual Items":-8020000.0,"Total Unusual Items Excluding Goodwill":-8020000.0,"Net Income From Continuing Operation Net Minority Interest":14389000.0,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":244232000.0,"EBITDA":59273000.0,"EBIT":45575000.0,"Net Interest Income":-23682000.0,"Interest Expense":24303000.0,"Interest Income":621000.0,"Normalized Income":19810520.0,"Net Income From Continuing And Discontinued Operation":-2458000.0,"Total Expenses":294859000.0,"Rent Expense Supplemental":91102000.0,"Total Operating Income As Reported":46638000.0,"Diluted Average Shares":19234000.0,"Basic Average Shares":19136000.0,"Diluted EPS":-0.13,"Basic EPS":-0.13,"Diluted NI Availto Com Stockholders":-2458000.0,"Net Income Common Stockholders":-2458000.0,"Net Income":-2458000.0,"Net Income Including Noncontrolling Interests":-2458000.0,"Net Income Discontinuous Operations":-16847000.0,"Net Income Continuous Operations":14389000.0,"Tax Provision":6883000.0,"Pretax Income":21272000.0,"Other Income Expense":-9704000.0,"Other Non Operating Income Expenses":-1684000.0,"Special Income Charges":-8020000.0,"Gain On Sale Of Ppe":6271000.0,"Gain On Sale Of Business":null,"Other Special Charges":59000.0,"Write Off":353000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":13879000.0,"Net Non Operating Interest Income Expense":-23682000.0,"Interest Expense Non Operating":24303000.0,"Interest Income Non Operating":621000.0,"Operating Income":54658000.0,"Operating Expense":50716000.0,"Depreciation Amortization Depletion Income Statement":13698000.0,"Depreciation And Amortization In Income Statement":13698000.0,"Depreciation Income Statement":13698000.0,"Selling General And Administration":37018000.0,"Selling And Marketing Expense":7627000.0,"General And Administrative Expense":29391000.0,"Other Gand A":23752000.0,"Insurance And Claims":1480000.0,"Salaries And Wages":4159000.0,"Gross Profit":105374000.0,"Cost Of Revenue":244143000.0,"Total Revenue":349517000.0,"Operating Revenue":349517000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-2207310.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":48516000.0,"Total Unusual Items":-10511000.0,"Total Unusual Items Excluding Goodwill":-10511000.0,"Net Income From Continuing Operation Net Minority Interest":5796000.0,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":239704000.0,"EBITDA":38005000.0,"EBIT":22997000.0,"Net Interest Income":-18223000.0,"Interest Expense":18553000.0,"Interest Income":330000.0,"Normalized Income":14099690.0,"Net Income From Continuing And Discontinued Operation":5796000.0,"Total Expenses":287201000.0,"Rent Expense Supplemental":88279000.0,"Total Operating Income As Reported":24009000.0,"Diluted Average Shares":19154000.0,"Basic Average Shares":19064000.0,"Diluted EPS":0.3,"Basic EPS":0.3,"Diluted NI Availto Com Stockholders":5796000.0,"Net Income Common Stockholders":5796000.0,"Net Income":5796000.0,"Net Income Including Noncontrolling Interests":5796000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":5796000.0,"Tax Provision":-1352000.0,"Pretax Income":4444000.0,"Other Income Expense":-16325000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":-10511000.0,"Gain On Sale Of Ppe":-178000.0,"Gain On Sale Of Business":613000.0,"Other Special Charges":2164000.0,"Write Off":1449000.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":7333000.0,"Net Non Operating Interest Income Expense":-18223000.0,"Interest Expense Non Operating":18553000.0,"Interest Income Non Operating":330000.0,"Operating Income":38992000.0,"Operating Expense":47522000.0,"Depreciation Amortization Depletion Income Statement":15008000.0,"Depreciation And Amortization In Income Statement":15008000.0,"Depreciation Income Statement":15008000.0,"Selling General And Administration":32514000.0,"Selling And Marketing Expense":13405000.0,"General And Administrative Expense":19109000.0,"Other Gand A":20119000.0,"Insurance And Claims":2034000.0,"Salaries And Wages":-3044000.0,"Gross Profit":86514000.0,"Cost Of Revenue":239679000.0,"Total Revenue":326193000.0,"Operating Revenue":326193000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-2937900.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":76677000.0,"Total Unusual Items":-13990000.0,"Total Unusual Items Excluding Goodwill":-13990000.0,"Net Income From Continuing Operation Net Minority Interest":22027000.0,"Reconciled Depreciation":22805000.0,"Reconciled Cost Of Revenue":228302000.0,"EBITDA":62687000.0,"EBIT":39882000.0,"Net Interest Income":-17925000.0,"Interest Expense":18361000.0,"Interest Income":436000.0,"Normalized Income":33079100.0,"Net Income From Continuing And Discontinued Operation":22027000.0,"Total Expenses":279551000.0,"Rent Expense Supplemental":88377000.0,"Total Operating Income As Reported":40788000.0,"Diluted Average Shares":19152000.0,"Basic Average Shares":19061000.0,"Diluted EPS":1.16,"Basic EPS":1.16,"Diluted NI Availto Com Stockholders":22027000.0,"Net Income Common Stockholders":22027000.0,"Net Income":22027000.0,"Net Income Including Noncontrolling Interests":22027000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":22027000.0,"Tax Provision":-506000.0,"Pretax Income":21521000.0,"Other Income Expense":-13990000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":-13990000.0,"Gain On Sale Of Ppe":-597000.0,"Gain On Sale Of Business":-146000.0,"Other Special Charges":1889000.0,"Write Off":1058000.0,"Impairment Of Capital Assets":6326000.0,"Restructuring And Mergern Acquisition":3974000.0,"Net Non Operating Interest Income Expense":-17925000.0,"Interest Expense Non Operating":18361000.0,"Interest Income Non Operating":436000.0,"Operating Income":53436000.0,"Operating Expense":41342000.0,"Depreciation Amortization Depletion Income Statement":12898000.0,"Depreciation And Amortization In Income Statement":12898000.0,"Depreciation Income Statement":12898000.0,"Selling General And Administration":28444000.0,"Selling And Marketing Expense":7398000.0,"General And Administrative Expense":21046000.0,"Other Gand A":15151000.0,"Insurance And Claims":2426000.0,"Salaries And Wages":3469000.0,"Gross Profit":94778000.0,"Cost Of Revenue":238209000.0,"Total Revenue":332987000.0,"Operating Revenue":332987000.0},"2025-03-31":{"Tax Effect Of Unusual Items":112068.553041,"Tax Rate For Calcs":0.276031,"Normalized EBITDA":54921000.0,"Total Unusual Items":406000.0,"Total Unusual Items Excluding Goodwill":406000.0,"Net Income From Continuing Operation Net Minority Interest":20699000.0,"Reconciled Depreciation":8049000.0,"Reconciled Cost Of Revenue":178799000.0,"EBITDA":55327000.0,"EBIT":47278000.0,"Net Interest Income":-18351000.0,"Interest Expense":18687000.0,"Interest Income":336000.0,"Normalized Income":20405068.553041,"Net Income From Continuing And Discontinued Operation":-142228000.0,"Total Expenses":214334000.0,"Rent Expense Supplemental":68957000.0,"Total Operating Income As Reported":48283000.0,"Diluted Average Shares":19043000.0,"Basic Average Shares":19043000.0,"Diluted EPS":-7.47,"Basic EPS":-7.47,"Diluted NI Availto Com Stockholders":-142228000.0,"Net Income Common Stockholders":-142228000.0,"Net Income":-142228000.0,"Net Income Including Noncontrolling Interests":-142228000.0,"Net Income Discontinuous Operations":-162927000.0,"Net Income Continuous Operations":20699000.0,"Tax Provision":7892000.0,"Pretax Income":28591000.0,"Other Income Expense":-935000.0,"Other Non Operating Income Expenses":-1341000.0,"Special Income Charges":406000.0,"Gain On Sale Of Ppe":7000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":1334000.0,"Write Off":-75000.0,"Impairment Of Capital Assets":203230000.0,"Restructuring And Mergern Acquisition":-1658000.0,"Net Non Operating Interest Income Expense":-18351000.0,"Interest Expense Non Operating":18687000.0,"Interest Income Non Operating":336000.0,"Operating Income":51397000.0,"Operating Expense":35535000.0,"Depreciation Amortization Depletion Income Statement":8049000.0,"Depreciation And Amortization In Income Statement":8049000.0,"Depreciation Income Statement":-20000.0,"Selling General And Administration":27486000.0,"Selling And Marketing Expense":5159000.0,"General And Administrative Expense":22327000.0,"Other Gand A":19557000.0,"Insurance And Claims":1774000.0,"Salaries And Wages":996000.0,"Gross Profit":86932000.0,"Cost Of Revenue":178799000.0,"Total Revenue":265731000.0,"Operating Revenue":265731000.0},"2025-01-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":12457000.0,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":2690000.0,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":-1789000.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Gain On Sale Of Business":2806000.0,"Other Special Charges":null,"Write Off":null,"Impairment Of Capital Assets":748000.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Insurance And Claims":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-01-31":{"Free Cash Flow":-4574000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-112313000.0,"Issuance Of Capital Stock":1000.0,"Capital Expenditure":-23218000.0,"End Cash Position":99371000.0,"Beginning Cash Position":81813000.0,"Changes In Cash":17558000.0,"Financing Cash Flow":-113223000.0,"Cash From Discontinued Financing Activities":-38000.0,"Cash Flow From Continuing Financing Activities":-113185000.0,"Net Other Financing Charges":-873000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Common Stock Issuance":1000.0,"Common Stock Payments":0.0,"Common Stock Issuance":1000.0,"Net Issuance Payments Of Debt":-112313000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":-112313000.0,"Long Term Debt Payments":-112313000.0,"Investing Cash Flow":112137000.0,"Cash From Discontinued Investing Activities":118014000.0,"Cash Flow From Continuing Investing Activities":-5877000.0,"Net Other Investing Changes":2800000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-8677000.0,"Sale Of PPE":14541000.0,"Purchase Of PPE":-23218000.0,"Operating Cash Flow":18644000.0,"Cash From Discontinued Operating Activities":-11902000.0,"Cash Flow From Continuing Operating Activities":30546000.0,"Change In Working Capital":-4984000.0,"Change In Other Working Capital":-9042000.0,"Change In Payables And Accrued Expense":-2961000.0,"Change In Accrued Expense":2656000.0,"Change In Payable":-5617000.0,"Change In Account Payable":-5617000.0,"Change In Prepaid Assets":5266000.0,"Change In Inventory":-424000.0,"Change In Receivables":2177000.0,"Other Non Cash Items":-2977000.0,"Excess Tax Benefit From Stock Based Compensation":1399000.0,"Stock Based Compensation":4159000.0,"Asset Impairment Charge":267000.0,"Deferred Tax":9271000.0,"Deferred Income Tax":9271000.0,"Depreciation Amortization Depletion":13609000.0,"Depreciation And Amortization":13609000.0,"Operating Gains Losses":-4587000.0,"Pension And Employee Benefit Expense":1684000.0,"Gain Loss On Sale Of PPE":-6271000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":14389000.0},"2025-09-30":{"Free Cash Flow":15802000.0,"Repurchase Of Capital Stock":3000.0,"Repayment Of Debt":-7462000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-17930000.0,"End Cash Position":81813000.0,"Beginning Cash Position":68111000.0,"Changes In Cash":13702000.0,"Financing Cash Flow":-7534000.0,"Cash From Discontinued Financing Activities":null,"Cash Flow From Continuing Financing Activities":-7534000.0,"Net Other Financing Charges":-75000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Common Stock Issuance":3000.0,"Common Stock Payments":3000.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-7462000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":-13462000.0,"Long Term Debt Payments":-13462000.0,"Investing Cash Flow":-12496000.0,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":-12496000.0,"Net Other Investing Changes":0.0,"Net Business Purchase And Sale":672000.0,"Sale Of Business":672000.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-13168000.0,"Sale Of PPE":4762000.0,"Purchase Of PPE":-17930000.0,"Operating Cash Flow":33732000.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":33732000.0,"Change In Working Capital":11962000.0,"Change In Other Working Capital":13513000.0,"Change In Payables And Accrued Expense":1900000.0,"Change In Accrued Expense":-6829000.0,"Change In Payable":8729000.0,"Change In Account Payable":8729000.0,"Change In Prepaid Assets":-1468000.0,"Change In Inventory":-218000.0,"Change In Receivables":-1765000.0,"Other Non Cash Items":-1689000.0,"Excess Tax Benefit From Stock Based Compensation":85000.0,"Stock Based Compensation":1426000.0,"Asset Impairment Charge":1521000.0,"Deferred Tax":-1259000.0,"Deferred Income Tax":-1259000.0,"Depreciation Amortization Depletion":14983000.0,"Depreciation And Amortization":14983000.0,"Operating Gains Losses":907000.0,"Pension And Employee Benefit Expense":1342000.0,"Gain Loss On Sale Of PPE":178000.0,"Gain Loss On Sale Of Business":-613000.0,"Net Income From Continuing Operations":5796000.0},"2025-06-30":{"Free Cash Flow":29303000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-7485000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-30433000.0,"End Cash Position":68111000.0,"Beginning Cash Position":45592000.0,"Changes In Cash":22519000.0,"Financing Cash Flow":-7498000.0,"Cash From Discontinued Financing Activities":null,"Cash Flow From Continuing Financing Activities":-7514000.0,"Net Other Financing Charges":-29000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-7485000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Net Long Term Debt Issuance":-7485000.0,"Long Term Debt Payments":-7485000.0,"Investing Cash Flow":-29719000.0,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":-35019000.0,"Net Other Investing Changes":-3103000.0,"Net Business Purchase And Sale":-7193000.0,"Sale Of Business":0.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":-30435000.0,"Sale Of PPE":-2000.0,"Purchase Of PPE":-30433000.0,"Operating Cash Flow":59736000.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":67585000.0,"Change In Working Capital":25710000.0,"Change In Other Working Capital":-9765000.0,"Change In Payables And Accrued Expense":10932000.0,"Change In Accrued Expense":27862000.0,"Change In Payable":-16930000.0,"Change In Account Payable":-16930000.0,"Change In Prepaid Assets":-960000.0,"Change In Inventory":256000.0,"Change In Receivables":25247000.0,"Other Non Cash Items":-6725000.0,"Excess Tax Benefit From Stock Based Compensation":48000.0,"Stock Based Compensation":2127000.0,"Asset Impairment Charge":211792000.0,"Deferred Tax":-50234000.0,"Deferred Income Tax":-50234000.0,"Depreciation Amortization Depletion":22805000.0,"Depreciation And Amortization":22805000.0,"Operating Gains Losses":272000.0,"Pension And Employee Benefit Expense":1342000.0,"Gain Loss On Sale Of PPE":1560000.0,"Gain Loss On Sale Of Business":-2630000.0,"Net Income From Continuing Operations":-138210000.0},"2025-01-31":{"Free Cash Flow":84356000.0,"Repurchase Of Capital Stock":-4999000.0,"Repayment Of Debt":-13456000.0,"Issuance Of Capital Stock":1000.0,"Capital Expenditure":-21300000.0,"End Cash Position":104633000.0,"Beginning Cash Position":54167000.0,"Changes In Cash":50466000.0,"Financing Cash Flow":-29106000.0,"Cash From Discontinued Financing Activities":-8000.0,"Cash Flow From Continuing Financing Activities":-29098000.0,"Net Other Financing Charges":-2336000.0,"Cash Dividends Paid":-8308000.0,"Common Stock Dividend Paid":-8308000.0,"Net Common Stock Issuance":-4998000.0,"Common Stock Payments":-4999000.0,"Common Stock Issuance":1000.0,"Net Issuance Payments Of Debt":-13456000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":-13456000.0,"Long Term Debt Payments":-13456000.0,"Investing Cash Flow":-26084000.0,"Cash From Discontinued Investing Activities":-2363000.0,"Cash Flow From Continuing Investing Activities":-23721000.0,"Net Other Investing Changes":-2421000.0,"Net Business Purchase And Sale":5712000.0,"Sale Of Business":5712000.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":-21300000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-21300000.0,"Operating Cash Flow":105656000.0,"Cash From Discontinued Operating Activities":4073000.0,"Cash Flow From Continuing Operating Activities":101583000.0,"Change In Working Capital":54368000.0,"Change In Other Working Capital":26259000.0,"Change In Payables And Accrued Expense":15909000.0,"Change In Accrued Expense":7873000.0,"Change In Payable":8036000.0,"Change In Account Payable":8036000.0,"Change In Prepaid Assets":-1629000.0,"Change In Inventory":-94000.0,"Change In Receivables":13923000.0,"Other Non Cash Items":672000.0,"Excess Tax Benefit From Stock Based Compensation":1111000.0,"Stock Based Compensation":3689000.0,"Asset Impairment Charge":610000.0,"Deferred Tax":-4526000.0,"Deferred Income Tax":-4526000.0,"Depreciation Amortization Depletion":12457000.0,"Depreciation And Amortization":12457000.0,"Operating Gains Losses":2206000.0,"Pension And Employee Benefit Expense":1789000.0,"Gain Loss On Sale Of PPE":417000.0,"Gain Loss On Sale Of Business":-2806000.0,"Net Income From Continuing Operations":30996000.0}}}