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JACK NASDAQ

Jack in the Box Inc.
1W: -6.7% 1M: -17.7% 3M: -31.6% YTD: -39.8% 1Y: -36.4% 3Y: -81.5% 5Y: -87.3%
$11.27
+0.04 (+0.36%)
After Hours: $11.22 (-0.05, -0.44%)
Weekly Expected Move ±7.8%
$9 $10 $11 $12 $13
NASDAQ · Consumer Cyclical · Restaurants · Tech Score Sell · Power 37 · $216.2M mcap · 17M float · 4.76% daily turnover · Short 69% of daily vol
Credit Risk of going bust: higher than 92% of companies Debt: 92.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.73 (down 67%), Jack in the Box Inc. would be worth roughly what it owes.
Total debt $2.48B against a stock market value of $215.4M.
Distance to default 1.29 (Merton model): prices to 2026-10-26, balance sheet 2026-07-05, debt counted $758.5M (short-term plus half of long-term), stock volatility 74.0%; Altman Z'' 2.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$1B
Revenue
-20.2% YoY
$34M
Net Income
+152.2% YoY
$12M
Free Cash Flow
-75.3% YoY
30.0%
Gross Margin
20.5%
Op. Margin
7.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-3.6%
ROA1.5%
ROIC7.8%

Valuation

P/E6.5
P/B-0.2
EV/EBITDA13.5

Leverage

Debt/Equity-2.75
Current Ratio0.58
Interest Cov.2.0x

Quality Scores

Piotroski F6/9
Altman Z2.19
Beneish M-2.40

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms