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Buy Day today: Good (62) Broad market participation · no major macro event
JACK

Jack in the Box Inc.

Consumer Cyclical · Restaurants · listed since 1987

13.30$ +0.3% vs. previous close Closing price · As of: Sep 17, 2026
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Assessment

Our Rating

A journalistic assessment by our editorial team at the time of the deep dive — it rates the company, not the entry point. Not investment advice and not a solicitation to buy or sell.

Substance risk

We found at least one documented issue that threatens the company itself — regardless of how the stock is currently valued.

Why this colour

Whoever buys today is betting that guests return before falling same-restaurant sales catch up with the leveraged cash flow — and pays for an optically cheap stock whose firm value belongs mostly to the bondholders, not the shareholders. Whoever is in checks four things in every quarterly report (10-Q): do systemwide same-restaurant sales turn positive, or do guest counts keep falling? How does the remaining Class A-2 Notes balance develop (last $1.586 billion)? Does the continuing business stay profitable? And do the dividend or buybacks return — a signal that the coverage covenants leave room again? Until then this is a heavily indebted turnaround without an equity net, not a defensive consumer bet. The decision is yours.

What the thesis turns on

Assessment: Opportunities & Risks

Jack in the Box is the familiarity trap in its purest form: a well-known everyday brand up front with a real, capital-light franchise cash flow — a highly leveraged financial construction out back, with about $1.6 billion of securitized debt and negative equity of $922 million that stems entirely from $3.2 billion of share buybacks. Revenue has fallen three years running, same-restaurant sales are negative, and the last big capital decision — the 2022 Del Taco acquisition — ended, after about $372 million of write-downs, in a sale for $115 million. On the plus side: the cleaned-up core business is profitable again, the dividend is cut, and the focus is on debt reduction. Whoever buys is betting on guests returning before the leveraged cash flow shrinks. Not investment advice.

Business model & brand

A well-known burger chain with 2,136 restaurants (93 percent franchised) and a capital-light royalty, rent and advertising cash flow of about $838 million (FY2025). In FY2023 the company still earned $130.8 million of net income — the brand earnings power is real.

Operating trend

Revenue down three years running (1.69 → 1.57 → 1.47 billion), same-restaurant sales negative (JITB company minus 3.7 percent FY2025, minus 2.8 percent Q2 FY2026) — driven by 4 to 6 percent fewer guests at higher prices. That is a managing regime, not a growth one.

Balance sheet & leverage

About $1.6 billion of securitized debt (Class A-2 Notes) with restrictive covenants and roughly $79 million of interest a year; negative equity of $922 million (04/12/2026). The deficit stems from $3.2 billion of buybacks (retained earnings plus $1.78 billion), but there is no equity cushion left.

Capital allocation

Del Taco (bought 2022) written down by about $372 million and sold on 12/22/2025 for $115 million (a further $47.4 million loss on the sale); at the same time $3.2 billion poured into often expensively bought own shares. Two net-loss years, dividend cut, buybacks nearly halted.

Turnaround approach

After exiting Del Taco, the continuing business is profitable again in the first half of FY2026 (net income plus $26.9 million); the cash-preservation plan (dividend stop, throttled new builds, location cleanup) targets debt reduction. Whether it works depends on guests returning — open.

Worth Noting

JACK reached our research list via the Reddit hype scanner (2 mentions in 24 hours, ApeWisdom, as of July 23, 2026) — unlike the momentum darlings of this series, Jack in the Box is an optically cheap, heavily indebted turnaround case, not a rally name.

Fiscal-year note: a 52/53-week year ending in late September (FY2025 ended 09/28/2025); the first quarter is 16 weeks, the others 12 each. Del Taco has been reported as discontinued operations since the sale on 12/22/2025 — revenue and earnings series are delineated accordingly.

Valuation figures are deliberately given as orders of magnitude and evergreen: metrics carry an annual, quarterly or data cut-off reference; daily prices are not a buy argument. Not to be confused: "JACK" (Jack in the Box) is not the Del Taco buyer Yadav Enterprises and is not the same as other QSR securitization issuers.

Stock Watch

This analysis is as of August 26, 2026. Stock Watch will tell you what's changed at JACK since then.

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Price history

Chart

Interactive price chart (TradingView).

52-week range: 9.40 $ to 23.50 $ · Last price: 13.30 $ (As of: September 17, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.3$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 19m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 64.3%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 1.4

Performance

Perf. 1M ?Price performance over the last month. 24.80%
Perf. 3M ?Price performance over the last 3 months. 12.10%
Perf. 6M ?Price performance over the last 6 months. -31.10%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -24.85%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -42.8%
Perf. 1Y ?Price performance over the last 12 months. -29.26%
Perf. 3Y ?Price performance over the last 3 years. -80.64%
Perf. 5Y ?Price performance over the last 5 years. -85.46%
Perf. 10Y ?Price performance over the last 10 years. -84.02%
Perf. Since Inception ?Price performance since the first available trading day (03/05/1992) — with a complete history, that is since the IPO. 113.63%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 16.30$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 16.00$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 15.80$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 33.3
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 61.6%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 75.5%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E.
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 4.8
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. 0.4
P/B ?Price-to-book ratio: market value relative to book equity. 169.2
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 0.2
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 254.7
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up.

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 26.7%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. 13.5%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. 2.4%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 0.0%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 4.2%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. very low -36.2%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity.
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 1.45
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 4 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). -4.30%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). -73.60%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. -6.75%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. -23.23%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 8.00%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 4
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 14
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 8
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. D (31 out of 100)

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Restaurants

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Jack in the Box Inc. JACK 0.3 254.7 26.7 13.5 -6.8 -29.3
McDonald’s Corporation MCD 176.6 21.4 15.4 57.4 44.3 3.7 -16.4
Starbucks Corporation SBUX 110.2 75.7 24.8 22.3 8.4 2.8 19.1
Chipotle Mexican Grill Inc CMG 43.0 30.7 22.5 39.4 13.3 5.4 -14.3
Yum! Brands Inc YUM 37.2 23.2 17.5 45.3 31.1 8.8 -5.0
Restaurant Brands International Inc. QSR 33.2 23.9 14.5 34.1 25.9 12.2 19.0
Darden Restaurants Inc DRI 23.9 20.8 14.4 21.7 14.3 6.0 2.2
Yum China Holdings Inc YUMC 14.2 15.2 8.4 20.3 11.5 4.4 -4.9
Texas Roadhouse Inc TXRH 11.0 28.0 18.1 16.3 9.0 9.4 3.2
Median of companies shown 33.2 23.6 17.5 26.7 13.5 5.4 -4.9

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2016 · Revenue: 1,162 $M 2016 · Operating income: 191 $M 2016 · Net income: 124 $M 2017 · Revenue: 1,097 $M 2017 · Operating income: 245 $M 2017 · Net income: 135 $M 2018 · Revenue: 870 $M 2018 · Operating income: 233 $M 2018 · Net income: 121 $M 2019 · Revenue: 950 $M 2019 · Operating income: 202 $M 2019 · Net income: 94 $M 2020 · Revenue: 1,022 $M 2020 · Operating income: 231 $M 2020 · Net income: 90 $M 2021 · Revenue: 1,144 $M 2021 · Operating income: 290 $M 2021 · Net income: 166 $M 2022 · Revenue: 1,468 $M 2022 · Operating income: 248 $M 2022 · Net income: 116 $M 2023 · Revenue: 1,692 $M 2023 · Operating income: 279 $M 2023 · Net income: 131 $M 2024 · Revenue: 1,571 $M 2024 · Operating income: 83 $M 2024 · Net income: -37 $M 2025 · Revenue: 1,465 $M 2025 · Operating income: -18 $M 2025 · Net income: -81 $M
2016201720182019202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,162 191 124 3.63 134 -217 1,345
2017 1,097 245 135 4.38 172 -388 1,235
2018 870 233 121 4.21 109 -592 823
2019 950 202 94 3.62 168 -738 958
2020 1,022 231 90 3.86 144 -793 1,906
2021 1,144 290 166 7.37 201 -818 1,750
2022 1,468 248 116 5.45 163 -736 2,923
2023 1,692 279 131 6.30 215 -718 3,001
2024 1,571 83 -37 -1.85 69 -852 2,736
2025 1,465 -18 -81 -4.21 162 -938 2,593

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q2 · 369.2 $M Q2 2024: Q3 · 349.3 $M Q3 2024: Q4 · 469.4 $M Q4 2025: Q1 · 336.7 $M Q1 2025: Q2 · 333.0 $M Q2 2025: Q3 · 326.2 $M Q3 2025: Q4 · 349.5 $M Q4 2026: Q1 · 254.3 $M Q1 2026: Q2 · 254.3 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q2 1.65 13.80 369 -7.00 -33.10 45 21
2024: Q3 1.16 6.40 349 -6.20 6.30 30 0
2024: Q4 1.92 -1.50 469 -3.70 7.20 106 71
2025: Q1 1.20 -17.80 337 -7.80 -42.20 -37 -58
2025: Q2 1.02 -38.20 333 -9.80 6.60 60 37
2025: Q3 0.30 -74.10 326 -6.60 1.80 34 16
2025: Q4 1.00 -47.90 350 -25.50 -0.70 19 -5
2026: Q1 0.76 -36.70 254 -24.50 4.00 -15 -27
2026: Q2 0.53 -48.00 254 -23.60 4.00 -14 -25

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 10 of our scanner strategies — each hit links to the scanner.

Growth

Quality & Balance Sheet

Breakout & Setup

Momentum & Trend

Research

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Hold 1 = Strong buy … 5 = Strong sell
Analyst Ratings 20
Price Target (average) 20.00$
Distance to price 50.4% The price target sits 50.4% above the current price.

Distribution of Recommendations

Strong Buy 5
Buy 1
Hold 13
Sell 1
Strong Sell 0

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
09/30/2026 3.11 2.30 – 3.44 1,117 -30.0% 17
09/30/2027 3.20 2.24 – 3.69 1,126 2.9% 16

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.

Today’s market value implies roughly 8.7% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).

What is priced in?
Free cash flow (last twelve months) $12.2M
Market cap $262.0M
Free cash flow in year ten $28.0M
Terminal value as a share of market value 56.4%

For comparison: over the past five years free cash flow shrank by 9.8% per year.

It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Neutral

Kein wesentlicher KI-Bezug in den ausgewerteten SEC-Filings: Der Geschäftsbericht 10-K für das Geschäftsjahr 2025 und der Quartalsbericht 10-Q zum 12. April 2026 enthalten keine belastbaren Treffer zu „artificial intelligence“, „machine learning“, „generative“ oder „LLM“ — die einzigen Fundstellen sind „business intelligence systems“ (Betriebsdaten-Auswertung, keine KI) und „artificial … trans fats“ (Zutaten, keine KI). Als franchise-lastige Schnellrestaurantkette (QSR) ist Jack in the Box weder KI-Umsatzquelle noch nennt sie KI als konkretes Geschäftsrisiko fürs eigene Modell; dokumentierter Negativ-Befund.

View the full file — quotes, sources, reviewed filings

Filings Reviewed: 10-K 2025-11-19 · 10-K 2024-11-21 · 10-Q 2026-05-13 · 10-Q 2026-02-18

Rated on July 23, 2026 · How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

3 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years -0.1%
  • More than 10% revenue growth is expected for the coming year -23.2%
  • Share count grows by less than 3% a year -3.4%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -1.7%
  • Gross margin at 40% or higher and without meaningful erosion 28.7%
  • Goodwill from acquisitions does not grow faster than revenue 5.3%
  • Net debt below twice EBITDA 84.9 x EBITDA
  • Operating cash flow covers the profits of the last three years 433 m
  • Return on capital at 15% or higher, or up versus two years ago -0.8%
  • Insiders hold at least 10% or are net buyers 9.1%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

1/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 2.6%
  • Exp. sales growth 3Y > 5% -12.4%
  • EBIT growth 10Y > 5%
  • Exp. EBIT growth 3Y > 5% -12.4%
  • Net debt < 4x EBIT
  • EBIT positive, 10Y straight 9
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15%
  • ROCE > 15% -0.8%
  • Expected return > 10% 12.4%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

Insiders

Insider Transactions

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

Insider Transactions
Date Person Role Type Shares Price Value
Sep 1, 2026 Myers James M Director Other 1,494 0.00
Aug 14, 2026 King Mark James Exec Chairman & Interim CEO Sell 5,647 18.59 104,977
Jul 21, 2026 King Mark James Exec Chairman & Interim CEO Sell 5,626 14.70 82,702

View all insider transactions →

The company

About the Company

Jack in the Box Inc., together with its subsidiaries, develops, operates, and franchises quick-service restaurants (QSR) in the United States. It operates through Jack in the Box and Del Taco segments. The company engages in the operation of a hamburger chain under the Jack in the Box brand; and a Mexican-American QSR chain under the Del Taco brand. The company was formerly known as Foodmaker, Inc and changed its name to Jack in the Box Inc. in November 1999. Jack in the Box Inc. was founded in 1951 and is headquartered in San Diego, California.

Employees
1,316
Headquarters
San Diego, CA
Address
9357 Spectrum Center Blvd., 92123 San Diego, United States
Phone
858 571 2121
IPO Date
02/24/1987
ISIN
US4663671091
Stock Split
2:1 on 10/16/2007

Management

Management
Name Title Birth Year
Dawn E. Hooper Executive VP & CFO 1971
Sarah L. Super Executive VP and Chief Legal & Administrative Officer 1977
Carl Mount Advisor 1964
Mark James King Interim CEO & Executive Chairman 1960
Shannon McKinney Senior VP & COO
Richard D. Cook Senior VP & CTO 1973
Rachel Webb Senior Vice President of Finance, Investor Relations & Analytics
Katelyn Zborowski Senior VP & Chief Marketing Officer
Steven Piano Senior VP & Chief People Officer 1966
Van Ingram Senior VP & Chief Development Officer 1965

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 08/20/2026 JACK IN THE BOX INC (JACK): Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
  • 08/12/2026 JACK IN THE BOX INC (JACK): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗
  • 07/07/2026 JACK IN THE BOX INC (JACK): Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers SEC ↗

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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