OakChart

Jack In The Box Inc

JACKConsumer Cyclical·Restaurants·USA·Micro·NASD·Nov 11 • 1:51 PM ET

14.26-0.34 (-2.31%)
2026-11-11 19:53 CET
Market cap
280.02 USD m
Revenue, TTM
1,187.63 USD m
Net income, TTM
81.13 USD m
Free cash flow, TTM
12.21 USD m
EPS diluted, TTM
4.20
P/E
3.39
Compare

Price

JACK against its 20, 50 and 200-day averages
2050200beat
10.0015.0020.001.8M3.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26JACKclose 14.2620-day 12.8350-day 13.23200-day 14.2914.26

40.2% under the 52-week high of 23.86 on 15 Jan 2026. 52-week low 8.92 on 31 Mar 2026. Last 15 sessions, 40.1% high to low

Profile

JACK
52-week range, 36% of the way up
8.9123.86

Jack in the Box, Inc. engages in the provision of developing, operating, and franchising a chain of quick-service and fast-casual restaurants. It operates through the Jack in the Box and Del Taco segments. The Jack in the Box segment offers a selection of distinctive products including classic burgers and other product lines such as Buttery Jack Burgers. The company was founded by Robert Oscar Peterson in 1951 and is headquartered in San Diego, CA.

IndexRUT
Employees5046
IPOMar 05, 1992
Beta1.41
ATR, 14d0.77
Rel volume0.32
Short float36.02%
Insider own12.67%
Inst own102.50%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap273.56M
Enterprise Value2.68B
Income81.13M
Sales1.19B
Book/sh-47.06
Cash/sh3.74
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 20, 2025
Dividend Gr. 3/5Y- -
Payout-
Employees5046
IPOMar 05, 1992

Ratios

P/E3.39
Forward P/E4.58
PEG-
P/S0.23
P/B-
P/C3.81
P/FCF22.40
EV/EBITDA11.69
EV/Sales2.26
Quick Ratio0.57
Current Ratio0.58
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)4.20
EPS next Y3.11
EPS next Q0.43
EPS this Y-29.02%
EPS next Y-1.28%
EPS next 5Y-9.08%
EPS past 3/5Y- -
Sales past 3/5Y-0.06% 7.48%
EPS Y/Y TTM223.93%
Sales Y/Y TTM-20.21%
EPS Q/Q-10.09%
Sales Q/Q-22.62%
EarningsAug 12 AMC
EPS/Sales Surpr.8.55% -2.62%

Ownership

Insider Own12.67%
Insider Trans-0.97%
Inst Own102.50%
Inst Trans4.88%
ROA2.39%
ROE-
ROIC5.79%
Gross Margin24.97%
Oper. Margin15.11%
Profit Margin6.83%
SMA2011.21%
SMA507.78%
SMA200-0.16%
Trades-

Technical

Shs Outstand19.15M
Shs Float16.75M
Short Float36.02%
Short Ratio10.12
Short Interest6.03M
52W High23.86 -40.22%
52W Low8.91 59.99%
Volatility5.87% 6.01%
ATR (14)0.77
RSI (14)58.86
Beta1.41
Rel Volume0.32
Avg Volume596.01K
Volume129,990

Performance

Perf Week-0.74%
Perf Month15.31%
Perf Quarter-23.97%
Perf Half Y11.52%
Perf YTD-24.73%
Perf Year-4.85%
Perf 3Y-78.10%
Perf 5Y-85.83%
Perf 10Y-85.54%
Recom2.47
Target Price19.75
Prev Close14.60
Price14.26
Change %-2.31%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 13, 2026ReiteratedMMizuhoNeutral$13 → $16+12.2%
May 28, 2026DowngradeGGuggenheimBuy → Neutral
Nov 21, 2025UpgradeNNorthcoastSell → Neutral
Oct 28, 2025InitiatedMMizuhoNeutral$18+26.2%
Oct 22, 2025ReiteratedBBarclaysEqual Weight$19 → $17+19.2%
Oct 13, 2025ResumedBBofA SecuritiesBuy$22+54.2%
Jun 20, 2025DowngradeSStifelBuy → Hold$20+40.2%
May 27, 2025DowngradeTTruistBuy → Hold$22+54.2%
May 19, 2025DowngradeNNorthcoastNeutral → Sell$20+40.2%
Apr 28, 2025UpgradeSStifelHold → Buy$32+124.4%

Peers

Mkt cap
TickerCompanyMkt cap
WENWendy's Co1.59B
QSRRestaurant Brands International Inc34.55B
LOCOEl Pollo Loco Holdings Inc467.78M
MCDMcDonald's Corp195.29B
PZZAPapa John's International Inc636.14M
DINDine Brands Global Inc455.98M
YUMYum Brands Inc42.73B
RRGBRed Robin Gourmet Burgers Inc168.14M
SHAKShake Shack Inc3.23B
PTLOPortillos Inc530.46M

Insider trading

latest 14 of 33
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
King Mark JamesExec Chairman & Interim CEOOct 13 '26Sale12.187,01385,418169,265Oct 13 05:53 PM
King Mark JamesExec Chairman & Interim CEOSep 22 '26Sale13.615,62776,583176,278Sep 22 06:53 PM
CARL MOUNTOfficerAug 19 '26Proposed Sale17.502,22038,850Aug 19 04:06 PM
King Mark JamesExec Chairman & Interim CEOAug 14 '26Sale18.595,647104,977181,905Aug 14 05:28 PM
King Mark JamesExec Chairman & Interim CEOJul 21 '26Sale14.705,62682,702187,552Jul 21 06:21 PM
King Mark JamesExec Chairman & Interim CEOJun 18 '26Sale12.535,91174,065193,178Jun 18 06:06 PM
DIAZ GUILLERMO JRDirectorMay 28 '26Buy11.515,96268,62320,692May 28 06:00 PM
MOUNT CARLSVP, CHF SUPPLY CHAIN OFFICERMay 04 '26Sale12.101,14213,81740,730May 05 04:40 PM
HOOPER DAWN EEVP, Chief Financial OfficerMay 04 '26Sale12.107388,92935,760May 05 04:37 PM
SUPER SARAH LEVP, Chief Legal&Admin OfficerMay 04 '26Sale12.101,84122,27651,801May 05 04:34 PM
Piano StevenSVP, CHIEF PEOPLE OFFICERMay 04 '26Sale12.1092211,15540,145May 05 04:29 PM
COOK RICHARD DSVP, CHIEF TECHNOLOGY OFFICERMay 04 '26Sale12.101,02512,40240,130May 05 04:25 PM
Tucker Lance F.DIRECTOR & CEOJan 28 '26Sale21.833,15068,764204,068Jan 28 05:25 PM
SUPER SARAH LEVP, Chief Legal&Admin OfficerDec 30 '25Sale19.464348,44653,642Dec 30 06:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
VCRVanguard Consumer Discretionary ETFAUM: 6.21B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-120.9600.8841.030257.66264.617
2026Q22026-05-130.7600.7382.338254.26256.5917
2026Q12026-02-181.0001.0820.750349.52346.5118
2025Q42025-11-190.3000.4400.303326.19318.7320
2025Q32025-08-061.0201.1661.150332.99340.2618
2025Q22025-05-141.2001.1121.753336.7342.5320
2025Q12025-02-251.9201.6971.750469.44470.3522
2024Q42024-11-201.1601.0931.125349.29356.6922
2024Q32024-08-061.6501.529-6.287369.17371.5721
2024Q22024-05-141.4601.4301.929365.35369.5319
2024Q12024-02-211.9501.9561.930487.5480.7621
2023Q42023-11-211.0901.1441.077372.52372.4121
2023Q32023-08-091.4501.3401.413396.94393.8919
2023Q22023-05-171.4701.2212.536395.74385.1319
2023Q12023-03-012.0101.7372.540527.1507.1819
2022Q42022-11-221.3301.3572.167402.7739220

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.8804.0404.3781,5541,556
2018FY3.7903.8753.147869.69867.64
2019FY4.3504.3743.626950.11951.64
2020FY4.6504.1873.8581,0221,016
2021FY7.1837.1977.3741,1441,154
2022FY5.8405.8815.4501,4681,457
2023FY6.0306.0866.3011,6921,692
2024FY6.2006.160-1.8751,5711,579
2025FY4.4404.593-4.2401,4651,457
2026FY-3.152--1,115
2027FY-3.111--1,128
2028FY-3.337--1,128

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-271300253.59233263.1
2026Q4S2026-09-301322253.59233263.1
2026Q4S2026-09-241323253.59233263.1
2026Q4S2026-09-091423254.66233268.5
2026Q4S2026-09-041523254.48233268.5
2026Q4S2026-08-301623254.67233268.5
2026Q4S2026-08-131624254.67233268.5
2026Q4S2026-08-121602255.09232.4266.6
2026Q4S2026-07-281602255.09232.4266.6
2026Q4S2026-07-171608255.12232.4266.6
2026Q4S2026-07-121608255.6232.4266.6
2026Q4S2026-07-011609255.6232.4266.6
2026Q4S2026-06-1616010255.6232.4266.6
2026Q4S2026-06-121609255.85232.4266.6

Estimate history

EPS, annual4.3783.1473.6263.8587.3745.456.301-1.875-4.2364.2032
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0771.929-6.2871.1251.7531.150.3032.3381.034
PeriodQ4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26
Sales, annual1097.291869.69950.1071021.5061143.671468.0831692.3061571.3061465.3141187.63
Period201720182019202020212022202320242025TTM
Sales, quarterly372.524487.498369.171349.29469.438332.987326.193349.517257.657
PeriodQ4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26
Shares, annual29.43225.73624.39822.72321.01320.78119.73518.82918.89319.152
Period201720182019202020212022202320242025MRQ
Shares, quarterly19.73519.53419.12518.82918.85118.88218.89319.02719.152
PeriodQ4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,187.631,465.311,571.311,692.311,468.081,143.671,021.51950.11869.69
Cost of Goods Sold Incl. D&A891.111,097.701,158.191,246.461,090.87778.58719.84660.44559.17
Gross Profit296.52367.62413.12445.85377.21365.10301.67289.67310.52
Selling, General and Administrative Excl. Other117.12149.63143.23172.87130.8282.7380.8476.36104.82
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income179.41217.98269.88272.98246.39282.36220.83213.31205.70
Interest Expense79.0180.6182.1384.6386.5267.6067.2758.9443.07
Unusual Expense37.95229.80187.2419.0131.423.513.2721.4616.79
Net Income Before Taxes76.41-102.83-4.32189.34161.89221.61122.12115.77186.07
Income Taxes22.64-22.1132.3758.5146.1155.8532.7324.0281.73
Consolidated Net Income53.77-80.72-36.70130.83115.78165.7589.3991.75104.34
Net Income From Continuing Operations53.77-80.72-36.70130.83115.78165.7589.3991.75104.34
Net Income81.13-80.72-36.70130.83115.78165.7589.7694.5290.65
EPS (Recurring)5.534.214.826.946.497.483.964.203.55
EPS (Basic, Before Extraordinaries)4.23-4.24-1.876.355.467.403.883.663.18
EPS (Diluted)4.20-4.24-1.876.305.457.373.863.633.15
EBITDA229.46276.30329.66335.26302.49328.86274.12268.49265.12
Non-Operating Income (Expense)13.96-10.40-4.8420.0033.4510.35-28.16-17.1440.23
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.316.5110.648.855.632.963.215.897.23
Price To Earnings Ratio3.473.47-9.3513.5713.1920.3625.1123.58
Price To Sales Ratio0.280.260.570.851.071.961.832.482.78
Gross Margin24.9725.0926.2926.3525.6931.9229.5330.4935.70
Operating Margin15.1114.8817.1816.1316.7824.6921.6222.4523.65
Net Margin6.83-5.51-2.347.737.8914.498.799.9510.42
Shares Outstanding19.1518.8918.8319.7320.7821.0122.7224.4025.74
Market Capitalization280.02280.02890.121,388.661,559.702,109.291,798.582,353.082,284.87

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q32026Q22025Q42025Q32025Q32025Q22024Q4
Total Revenue257.66254.26349.52326.19332.99336.70469.44349.29
Cost of Goods Sold Incl. D&A190.80189.25257.75253.31251.85250.17342.37263.08
Gross Profit66.8665.0291.7772.8981.1486.52127.0786.21
Selling, General and Administrative Excl. Other17.0426.4237.0236.6426.8435.4950.6730.03
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income49.8238.6054.7536.2554.3051.0376.4056.18
Interest Expense18.8917.2724.3018.5518.3618.7024.9918.87
Unusual Expense6.174.9114.3212.559.36206.311.589.94
Net Income Before Taxes33.3617.3321.274.4421.52-176.7948.0031.00
Income Taxes12.324.796.88-1.35-0.51-34.5614.319.06
Consolidated Net Income21.0412.5414.395.8022.03-142.2333.6921.94
Net Income From Continuing Operations21.0412.5414.395.8022.03-142.2333.6921.94
Net Income20.1210.2444.975.8022.03-142.2333.6921.94
EPS (Recurring)1.260.712.860.761.490.111.811.48
EPS (Basic, Before Extraordinaries)1.040.532.350.301.16-7.471.771.13
EPS (Diluted)1.030.532.340.301.15-7.471.751.12
EBITDA60.3049.5868.3651.2367.1563.2594.6769.75
Non-Operating Income (Expense)8.590.925.15-0.70-5.07-2.81-1.833.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.192.703.291.131.68-2.911.94
Price To Earnings Ratio3.47-------
Price To Sales Ratio0.280.180.330.260.260.310.480.56
Gross Margin25.9525.5726.2522.3424.3725.7027.0724.68
Operating Margin19.3315.1815.6611.1116.3115.1616.2716.08
Net Margin7.814.0312.871.786.61-42.247.186.28
Shares Outstanding19.1519.0619.0318.8918.8818.8818.8518.83
Market Capitalization280.02239.85400.59373.31329.63491.07737.97890.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments81.8154.17185.91136.0473.57236.92151.562.714.47
Short Term Receivables90.3183.5799.68103.8074.3378.4245.2357.4259.61
Inventories3.963.923.905.262.331.811.781.863.44
Other Current Assets44.2939.6236.5037.8918.7218.4428.5632.9971.76
Total Current Assets220.37181.28325.98282.99168.96335.58227.1394.97139.28
Net Property, Plant & Equipment1,815.061,840.121,809.591,750.301,256.981,240.53391.93419.67484.28
Total Investments and Advances0.000.000.000.000.000.000.000.590.00
Long-Term Note Receivable47.3752.5353.8755.5250.7848.6049.3348.3746.96
Intangible Assets251.51455.22624.82662.6448.2447.4447.1747.3552.83
Deferred Tax Assets451.80454.84446.67412.46308.23322.05100.6177.56105.12
Other Assets217.84206.47186.83171.05173.66162.02157.35150.31406.29
Total Assets3,003.953,190.473,447.763,334.962,006.852,156.22973.53838.811,234.74
Short Term Debt Incl. Current Port. of LT Debt188.76197.90172.48201.48151.53179.820.7731.8364.22
Accounts Payable71.1069.4984.9666.2729.1231.1137.0744.9728.37
Income Tax Payable0.000.7858.16----4.557.28
Other Current Liabilities170.77166.09244.02253.93148.42129.43120.08102.37162.12
Total Current Liabilities430.62434.26559.62521.68329.07340.35157.92183.72261.99
Long Term Debt2,934.062,985.852,990.452,964.642,082.612,153.011,274.371,037.931,079.98
Provision for Risks Charges46.3251.9748.3851.6870.35120.81120.2669.01107.01
Deferred Tax Liabilities410.53468.45472.90450.14256.72249.7315.0415.42-
Other Liabilities120.69101.7394.7583.0285.9985.68143.51124.44173.89
Total Liabilities3,942.224,042.274,166.094,071.162,824.742,949.581,711.111,430.511,622.88
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-938.27-851.80-718.33-736.19-817.88-793.36-737.58-591.70-388.13
Total Shareholders Equity-938.27-851.80-718.33-736.19-817.88-793.36-737.58-591.70-388.13
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-938.27-851.80-718.33-736.19-817.88-793.36-737.58-591.70-388.13
Total Liabilities & Stockholders Equity3,003.953,190.473,447.763,334.962,006.852,156.22973.53838.811,234.74
Book Value Per Share-49.66-45.24-36.40-35.43-38.92-34.91-30.23-22.99-13.19
Tangible Book Value Per Share-62.98-69.41-68.06-67.31-41.22-37.00-32.16-24.83-14.98
Full-Time Employees5,0468,1689,52312,0835,3005,2005,2005,20016,600
Price to Book Ratio-0.31-1.05-1.97-2.09-2.50-2.27-3.01-4.66-6.83
Return on Assets-2.61-1.113.864.337.965.7110.2110.069.97
Return on Invested Capital-4.04-1.725.765.2013.116.6017.6120.3219.56
Quick Ratio0.500.410.580.530.510.981.430.510.52
Current Ratio0.510.420.580.540.510.991.440.520.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income33.70-80.72-36.70130.83115.78165.7589.7691.75104.34
Depreciation50.0558.3159.7862.2956.1046.5053.2955.1859.42
Other Funds (Non Cash)9.48230.87179.360.6311.67-8.1436.9834.19-31.21
Funds from Operations113.63150.75191.62181.76191.40212.12185.20185.21157.91
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-39.3911.60-122.8133.25-28.52-11.00-41.67-16.81-53.85
Cash from Operating Activities74.24162.3668.82215.01162.88201.12143.53168.41104.06
Capital Expenditures-62.03-97.05-115.47-74.95-46.48-41.01-19.53-47.65-37.84
Net Assets From Acquisitions0.00-7.190.000.00-580.790.000.000.000.00
Sale of Fixed Assets and Businesses35.7826.2546.10114.1148.3217.4546.0015.4446.08
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00-0.08
Other Sources201.233.300.003.060.362.632.6518.39328.37
Cash from Investing Activities174.98-74.69-69.3742.22-578.59-20.9329.12-13.82336.53
Cash Dividends Paid0.00-16.61-33.97-35.89-36.99-37.32-27.54-41.18-45.41
Change in Capital Stock0.01-4.99-70.00-89.77-24.95-193.35-150.93-136.42-317.68
Repurchase of Common Pref Stock0.00-5.00-70.00-90.03-25.00-200.00-155.58-137.65-325.63
Sale of Common Pref Stock0.000.000.000.260.056.654.651.237.96
Proceedsfrom Stock Options0.000.000.000.260.056.654.651.237.96
Issuance or Reduction of Debt, Net-244.15-35.86-23.89-80.11541.34-108.7097.12198.31-72.57
Change in Long Term Debt-244.15-35.86-23.89-80.11541.34-108.7097.12198.31-72.57
Issuance of Long Term Debt525.930.006.000.001,147.400.00114.161,495.68755.73
Reduction of Long Term Debt-770.08-35.86-29.89-80.11-606.06-108.70-17.04-1,297.37-828.31
Net Financing Active Other Cash Flow-1.41-2.56-3.32-1.59-1.22-4.17-5.95-26.43-9.87
Other Financing Activities Uses-1.41-2.56-3.32-1.59-1.22-4.17-5.95-26.43-9.87
Cash from Financing Activities-245.55-60.03-131.19-207.36478.18-343.55-87.29-5.73-445.53
Exchange Rate Effect-------0.000.01
Net Change in Cash3.6627.65-131.7449.8762.47-163.3585.36148.86-4.94
Free Cash Flow12.2165.31-46.66140.05116.41160.11124.00120.7666.21
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow27.427.92-13.7719.8118.2219.3629.63116.09
Deferred Taxes & Investment Tax Credit--57.70-10.81-11.997.868.015.164.1025.35

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q32026Q22025Q42025Q32025Q3
Cash & Short Term Investments71.7769.3699.3781.8168.1145.59
Short Term Receivables106.67120.2092.4490.3188.47114.67
Inventories2.342.372.773.963.743.79
Other Current Assets33.0634.6937.6444.2940.0635.88
Total Current Assets213.84226.62232.22220.37200.38199.94
Net Property, Plant & Equipment1,311.241,324.601,337.131,815.061,846.491,841.09
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets136.03136.03136.03251.51251.69251.71
Deferred Tax Assets45.3455.4962.02451.8038.8238.06
Other Assets156.67224.47214.75217.84209.22198.49
Total Assets1,901.032,005.372,021.633,003.952,596.092,579.54
Short Term Debt Incl. Current Port. of LT Debt178.46163.02164.94188.76189.14188.58
Accounts Payable50.8049.0045.2871.1057.3468.26
Income Tax Payable---0.000.783.85
Other Current Liabilities139.93136.71141.81170.77185.64163.89
Total Current Liabilities369.19348.74352.03430.62432.89424.58
Long Term Debt2,303.162,447.112,465.032,934.062,941.482,956.54
Provision for Risks Charges44.3244.9245.5246.3249.7550.41
Deferred Tax Liabilities---410.53--
Other Liabilities85.6486.6595.09120.69123.59124.23
Total Liabilities2,802.322,927.432,957.663,942.223,547.713,555.76
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-901.29-922.05-936.04-938.27-951.62-976.22
Total Shareholders Equity-901.29-922.05-936.04-938.27-951.62-976.22
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-901.29-922.05-936.04-938.27-951.62-976.22
Total Liabilities & Stockholders Equity1,901.032,005.372,021.633,003.952,596.092,579.54
Book Value Per Share-47.06-48.39-49.19-49.66-50.40-51.71
Tangible Book Value Per Share-54.16-55.52-56.34-62.98-63.73-65.04
Full-Time Employees---5,046--
Price to Book Ratio-0.31-0.26-0.42-0.39-0.34-0.59
Return on Assets2.392.39-4.17-2.61-2.42-7.63
Return on Invested Capital1.440.672.940.291.11-7.18
Quick Ratio0.570.640.650.500.450.46
Current Ratio0.580.650.660.510.460.47

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q32026Q22025Q42025Q32025Q3
Net Income20.12-6.6014.395.8022.03-142.23
Depreciation10.4810.9813.6114.9812.8412.22
Other Funds (Non Cash)-4.9922.74-11.553.276.34213.27
Funds from Operations34.1131.0125.7222.8040.2232.83
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.99-46.25-7.0710.9419.51-69.59
Cash from Operating Activities37.10-15.2418.6433.7359.74-36.77
Capital Expenditures-9.57-11.31-23.22-17.93-22.52-21.50
Net Assets From Acquisitions0.000.000.000.00-7.190.00
Sale of Fixed Assets and Businesses11.993.8114.545.43-0.0015.11
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources80.420.00120.810.000.000.00
Cash from Investing Activities82.83-7.50112.14-12.50-29.72-6.39
Cash Dividends Paid0.000.000.000.000.00-8.31
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-117.33-7.04-112.31-7.46-7.47-7.47
Change in Long Term Debt-117.33-7.04-112.31-7.46-7.47-7.47
Issuance of Long Term Debt525.930.000.000.000.000.00
Reduction of Long Term Debt-643.27-7.04-112.31-7.46-7.47-7.47
Net Financing Active Other Cash Flow-0.20-0.23-0.91-0.07-0.03-0.12
Other Financing Activities Uses-0.20-0.23-0.91-0.07-0.03-0.12
Cash from Financing Activities-117.53-7.27-113.22-7.53-7.50-15.89
Net Change in Cash2.41-30.0117.5613.7022.52-59.04
Free Cash Flow27.53-26.55-4.5715.8037.21-58.26
Price to Free Cash Flow27.4210.14-7.9615.99-

Revenue breakdown

Advertising2024: 224.16M 2025: 216.60M
Franchise2024: 375.43M 2025: 368.64M
Franchise Fees2024: 8.08M 2025: 10.80M
Restaurant Sales2024: 709.04M 2025: 627.34M
Royalty2024: 230.09M 2025: 222.02M
Technology Service2024: 24.52M 2025: 19.91M
United States2024: 1.57B 2025: 1.47B
Del Taco Restaurants, Inc.2024: 373.89M 2025: 311.35M
Jack In The Box Brand Restaurant Operations2024: 1.20B 2025: 1.15B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3036.02%6.0M16.8M629.75K
2026-10-1536.85%6.2M16.8M674.11K
2026-09-3037.91%6.3M16.7M794.13K
2026-09-1536.70%6.2M16.8M929.39K
2026-08-3135.05%5.9M16.8M938.10K
2026-08-1436.20%6.1M16.8M997.27K
2026-07-3140.39%6.8M16.7M966.52K
2026-07-1541.35%6.9M16.7M969.44K
2026-06-3040.29%6.7M16.7M915.62K
2026-06-1540.16%6.7M16.7M862.40K
2026-05-2938.33%6.4M16.7M907.00K
2026-05-1535.46%5.9M16.7M888.76K
2026-04-3038.10%6.4M16.9M811.39K
2026-04-1538.15%6.4M16.9M758.53K
2026-03-3137.02%6.3M16.9M725.62K
2026-03-1331.15%5.3M16.9M635.15K
2026-02-2726.13%4.4M16.9M599.19K
2026-02-1326.55%4.5M16.9M716.49K
2026-01-3029.26%5.0M17.0M832.88K
2026-01-1530.04%5.1M17.0M968.90K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5011.1012.208.749.4169.000.000.991-0.0170.001
call5.008.609.700.005.7830.000.000.985-0.0170.001
call7.506.307.200.003.8240.000.000.977-0.0160.001
call10.003.604.903.932.84538.000.000.962-0.0150.002
call12.501.601.951.650.8577452.000.818-0.0360.006
call15.000.250.400.250.77246114.000.380-0.0410.008
call17.500.050.250.091.2646440.000.179-0.0420.006
call20.000.000.250.071.77325.000.000.140-0.0490.005
call22.500.000.300.002.1670.000.000.120-0.0540.004
call25.000.000.300.052.5001.000.000.109-0.0580.004
call27.500.000.300.052.79226.000.000.100-0.0610.004
put2.500.000.050.005.5450.000.00-0.008-0.0150.001
put5.000.000.300.003.5190.000.00-0.015-0.0160.001
put7.500.000.050.072.22632.000.00-0.022-0.0140.001
put10.000.000.050.011.99447.001.00-0.103-0.0440.004
put12.500.050.250.111.0341430.00-0.184-0.0340.006
put15.000.701.401.451.0921420.00-0.620-0.0390.008
put17.502.753.803.301.7497.000.00-0.822-0.0400.006
put20.005.306.407.622.4791.000.00-0.860-0.0470.005
put22.507.608.900.002.9300.000.00-0.880-0.0520.004
put25.0010.3011.300.003.1680.000.00-0.891-0.0550.004
put27.5012.8013.900.003.6520.000.00-0.900-0.0580.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-134Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-293Initial statement of beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-21SCHEDULE 13D/ASEC
2026-09-218-KCurrent report2026-09-17SEC
2026-09-173Initial statement of beneficial ownership of securities2026-09-14SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-208-KCurrent report2026-08-18SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-07-05SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-078-KCurrent report2026-07-02SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-15SCHEDULE 13D/ASEC
2026-06-158-KCurrent report2026-06-12SEC
2026-06-088-KCurrent report2026-06-08SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-298-KCurrent report2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-15SCHEDULE 13GSEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-143Initial statement of beneficial ownership of securities2026-05-11SEC
2026-05-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-04-12SEC
2026-05-138-KCurrent report2026-05-08SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100085.42K1
2026-090076.58K1
2026-0800104.98K1
2026-070082.70K1
2026-060074.06K1
2026-0568.62K168.58K5
2026-040000
2026-030000
2026-020000
2026-010068.76K1
2025-1200258.61K17
2025-11104.00K228.99K2

Institutional holders

Manager% owned
Nantahala Capital Management, LLC18.13%
Callodine Capital Management, LP9.00%
BIGLARI CAPITAL CORP.8.83%
BlackRock, Inc.7.04%
BANK OF AMERICA CORP /DE/6.10%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
Allianz Asset Management GmbH3.71%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.32%
EARNEST PARTNERS LLC2.90%
GOLDMAN SACHS GROUP INC2.47%

Funds

Fund% owned
DoubleLine Total Return Bond Fund188.77%
Virtus Newfleet Multi-Sector Short Term Bond Fund50.86%
Virtus Newfleet Multi-Sector Intermediate Bond Fund9.65%
Western Asset SMASh Series Core Completion Fund9.59%
MEDIUM-DURATION BOND FUND6.58%
Virtus Newfleet Securitized Income ETF5.90%
Virtus Newfleet Multi-Sector Bond ETF4.82%
Touchstone Strategic Trust-Touchstone Strategic Income Fund4.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.08%
iShares Russell 2000 ETF2.46%

OakChart. JACK. Cached 15 minutes.