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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.
#46 of 93
Restaurants
Consumer Cyclical · Micro Cap · 67 peers
Market Share
0.1%
Top 4 Concentration: 62.3%

Technical Signal Map

17 Bullish
6 Neutral
45 Bearish
JACK $210M
Jack in the Box Inc.
BEARISH -66
CBRL $1.5B
Cracker Barrel Old Country Store
BULLISH +100
CNNE $710M
Cannae Holdings, Inc.
BULLISH +100
BDL $90M
Flanigan's Enterprises, Inc.
BULLISH +100
NATH $420M
Nathan's Famous, Inc.
BULLISH +87
BRCB $180M
Black Rock Coffee Bar, Inc.
BULLISH +87
DIN $390M
Dine Brands Global, Inc.
BULLISH +84
RICK $210M
RCI Hospitality Holdings, Inc.
BULLISH +84
SG $1.2B
Sweetgreen, Inc.
BULLISH +82
PTLO $310M
Portillo's Inc.
BULLISH +60
MB $70M
MasterBeef Group
BULLISH +53
BLMN $790M
Bloomin' Brands, Inc.
BULLISH +48
REBN $10M
Reborn Coffee, Inc.
BULLISH +31
SWRL —
U-Swirl, Inc.
LEAN BULL +18
FWRG $670M
First Watch Restaurant Group, Inc.
LEAN BULL +16
RRGB $150M
Red Robin Gourmet Burgers, Inc.
LEAN BULL +14
THCH $30M
TH International Limited
LEAN BULL +11
DLII $30M
Dixie Lee International Industries, Inc.
LEAN BULL +10
NROM $10M
Noble Roman's, Inc.
NEUTRAL +9
JDWPY $1.4B
J D Wetherspoon plc
NEUTRAL +6
BH $1.3B
Biglari Holdings Inc.
NEUTRAL 0
PZRIF $190M
Pizza Pizza Royalty Corp.
NEUTRAL 0
GCFB —
Granite City Food & Brewery Ltd.
NEUTRAL -5
BTBD $10M
BT Brands, Inc.
NEUTRAL -8
DMZPY $1.6B
Domino's Pizza Enterprises Limited
LEAN BEAR -10
HCHL $80M
Happy City Holdings Limited Class A Ordinary shares
LEAN BEAR -10
SSPPF $1.9B
SSP Group plc
LEAN BEAR -12
FRWDF $80M
Fairwood Holdings Limited
LEAN BEAR -12
CCHH $20M
CCH Holdings Ltd Ordinary Shares
LEAN BEAR -16
COFE —
Coffee Inc.
LEAN BEAR -16
DPUKY $1.1B
Domino's Pizza Group plc
LEAN BEAR -18
MTYFF $520M
MTY Food Group Inc.
LEAN BEAR -18
GENK $50M
GEN Restaurant Group, Inc.
LEAN BEAR -22
ARKR $20M
Ark Restaurants Corp.
LEAN BEAR -24
ELROF $840M
Elior Group S.A.
LEAN BEAR -25
XIAXF $140M
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
LEAN BEAR -25
RIBS —
Southern Concepts Restaurant Group, Inc.
LEAN BEAR -25
HVCW —
Harrison Vickers and Waterman Inc.
BEARISH -32
BLUU —
Blue Water Global Group, Inc.
BEARISH -32
GTEH —
GenTech Holdings, Inc.
BEARISH -33
ARHOF $1.8B
AmRest Holdings SE
BEARISH -34
PC $270M
Premium Catering (Holdings) Limited
BEARISH -34
SCFFF —
Spot Coffee (Canada) Ltd.
BEARISH -34
WBBA —
WB Burgers Asia, Inc.
BEARISH -34
HDL $610M
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
BEARISH -41
PNGAF —
Precision Peptide Company Inc
BEARISH -41
LOCO $440M
El Pollo Loco Holdings, Inc.
BEARISH -43
KITL —
Kisses From Italy Inc.
BEARISH -53
WEN $1.2B
The Wendy's Company
BEARISH -58
GTIM $10M
Good Times Restaurants Inc.
BEARISH -62
NDLS $70M
Noodles & Company
BEARISH -66
VENU $70M
Venu Holding Corporation
BEARISH -74
ARCO $1.7B
Arcos Dorados Holdings Inc.
BEARISH -75
BJRI $1.2B
BJ's Restaurants, Inc.
BEARISH -75
RFGPF $100M
Retail Food Group Limited
BEARISH -78
SCUPF $20M
Aegis Brands Inc
BEARISH -78
CLLFF $670M
Collins Foods Limited
BEARISH -82
MRTPY $480M
Marston's PLC
BEARISH -82
RAVE $30M
RAVE Restaurant Group, Inc.
BEARISH -82
KRUS $380M
Kura Sushi USA, Inc.
BEARISH -91
STKS $40M
The ONE Group Hospitality, Inc.
BEARISH -91
ODDAF —
Odd Burger Corporation
BEARISH -91
PZZA $600M
Papa John's International, Inc.
BEARISH -100
FMBRY $300M
Famous Brands Limited
BEARISH -100
ESYN $10M
EnerSyn Global Inc.
BEARISH -100
XAKJ $10M
Xiao AI Technology Limited
BEARISH -100
GAMN —
Great American Food Chain, Inc. (The)
BEARISH -100
BDVB —
Bagger Dave's Burger Tavern, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
JACK Jack in the Box Inc. $210M 6.5 -3.6 7.8 7.8 -20.2 6 BEARISH -36.4
CBRL Cracker Barrel Old Country Store $1.5B 47.6 6.7 -0.5 1.4 -4.7 5 BULLISH 88.1
CNNE Cannae Holdings, Inc. $710M -5.5 -13.3 -8.5 36.7 -6.5 6 BULLISH -10.8
BDL Flanigan's Enterprises, Inc. $90M 14.2 9.9 9.5 3.7 6.1 7 BULLISH 59.9
NATH Nathan's Famous, Inc. $420M 21.0 -199.8 130.6 16.3 15.0 5 BULLISH -4.6
BRCB Black Rock Coffee Bar, Inc. $180M 152.0 2.8 1.8 1.9 — 4 BULLISH -60.0
DIN Dine Brands Global, Inc. $390M 62.4 -2.7 7.3 1.7 6.4 5 BULLISH 15.3
RICK RCI Hospitality Holdings, Inc. $210M -67.3 -1.7 -79.5 8.6 1.0 4 BULLISH 4.6
SG Sweetgreen, Inc. $1.2B 93.8 3.1 -18.0 -13.6 -0.6 3 BULLISH 39.8
PTLO Portillo's Inc. $310M 21.8 3.0 3.7 3.5 2.9 4 BULLISH -24.4
MB MasterBeef Group $70M — — — — — — BULLISH -55.9
BLMN Bloomin' Brands, Inc. $790M 28.3 6.7 13.3 3.1 7.9 6 BULLISH 13.8
REBN Reborn Coffee, Inc. $10M -1.5 786.3 -23.7 -41.3 145.2 5 BULLISH -22.4
SWRL U-Swirl, Inc. — -0.0 7.3 4.4 36.4 -6.0 7 LEAN BULL 100.0
FWRG First Watch Restaurant Group, Inc. $670M 37.4 2.9 6.6 0.7 19.3 7 LEAN BULL -39.4
RRGB Red Robin Gourmet Burgers, Inc. $150M -4.9 32.9 -0.9 0.1 -3.7 6 LEAN BULL 28.4
THCH TH International Limited $30M -0.5 42.3 -48.6 -35.7 -11.3 4 LEAN BULL -50.8
DLII Dixie Lee International Industries, Inc. $30M — — — — — — LEAN BULL -80.0
NROM Noble Roman's, Inc. $10M 12.2 33.4 16.9 4.6 8.0 8 NEUTRAL 235.3
JDWPY J D Wetherspoon plc $1.4B 18.1 17.1 6.3 3.6 -8.9 6 NEUTRAL 27.2
BH Biglari Holdings Inc. $1.3B -39.6 -5.3 4.0 36.8 7.5 4 NEUTRAL 2.8
PZRIF Pizza Pizza Royalty Corp. $190M 11.7 10.1 9.1 75.8 -0.7 3 NEUTRAL -32.3
GCFB Granite City Food & Brewery Ltd. — -0.0 26.7 -3.4 -4.3 -3.7 4 NEUTRAL 0.0
BTBD BT Brands, Inc. $10M -17.2 3.4 0.5 16.2 -7.1 5 NEUTRAL -9.5
DMZPY Domino's Pizza Enterprises Limited $1.6B -14.9 -24.1 6.2 -18.5 17.8 5 LEAN BEAR 52.3
HCHL Happy City Holdings Limited Class A Ordinary shares $80M — — — — — — LEAN BEAR -11.4
SSPPF SSP Group plc $1.9B -49.9 -33.2 4.6 -0.9 36.3 5 LEAN BEAR 17.1
FRWDF Fairwood Holdings Limited $80M 15.4 6.3 6.2 1.8 -0.1 8 LEAN BEAR -39.2
CCHH CCH Holdings Ltd Ordinary Shares $20M — — — — — — LEAN BEAR -98.0
COFE Coffee Inc. — -0.1 3.9 3.3 — -100.0 2 LEAN BEAR 200.0
DPUKY Domino's Pizza Group plc $1.1B 14.6 -72.5 17.2 8.7 5.8 6 LEAN BEAR 7.5
MTYFF MTY Food Group Inc. $520M 6.6 12.8 8.6 8.9 -3.3 7 LEAN BEAR -8.7
GENK GEN Restaurant Group, Inc. $50M -1.9 -30.4 -8.7 -1.4 -2.9 1 LEAN BEAR -48.2
ARKR Ark Restaurants Corp. $20M -5.2 -9.6 -1.8 -0.8 -9.5 2 LEAN BEAR -37.1
ELROF Elior Group S.A. $840M 6.9 7.6 13.5 0.7 69.1 6 LEAN BEAR 0.0
XIAXF Xiabuxiabu Catering Management (China) Holdings Co., Ltd. $140M -0.7 -44.5 -24.8 -2.4 -23.4 2 LEAN BEAR 0.0
RIBS Southern Concepts Restaurant Group, Inc. — 0.0 -402.7 -71.3 -43.9 23.0 2 LEAN BEAR 100.0
HVCW Harrison Vickers and Waterman Inc. — -0.2 14.1 4.1 — -96.9 2 BEARISH 0.0
BLUU Blue Water Global Group, Inc. — -0.0 401.9 40.8 -27281.3 — 3 BEARISH 0.0
GTEH GenTech Holdings, Inc. — -0.5 -13.7 -37.5 -208.5 195.7 4 BEARISH 9900.0
ARHOF AmRest Holdings SE $1.8B 104.3 1.3 2.1 0.5 -2.4 6 BEARISH 0.0
PC Premium Catering (Holdings) Limited $270M — — — — — — BEARISH -3.1
SCFFF Spot Coffee (Canada) Ltd. — -0.0 10.0 -88.5 -11.3 16.4 4 BEARISH 0.0
WBBA WB Burgers Asia, Inc. — -0.0 -153.3 -256.1 -73.9 12.7 2 BEARISH 3933.3
HDL SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares $610M 51.2 8.1 19.9 -0.9 42.3 6 BEARISH -43.9
PNGAF Precision Peptide Company Inc — -1.7 -209.5 -408.1 -2710.1 2302.9 3 BEARISH -29.7
LOCO El Pollo Loco Holdings, Inc. $440M 12.4 11.8 7.2 9.9 4.4 8 BEARISH 54.5
KITL Kisses From Italy Inc. — -2.9 25.2 76.3 — -99.1 3 BEARISH -73.7
WEN The Wendy's Company $1.2B 9.3 108.0 5.4 5.7 -1.0 7 BEARISH -30.5
GTIM Good Times Restaurants Inc. $10M 6.1 6.5 3.4 5.4 -5.8 8 BEARISH -30.6
NDLS Noodles & Company $70M -3.2 57.0 6.8 -3.1 0.2 6 BEARISH 106.6
VENU Venu Holding Corporation $70M -1.1 -36.9 -12.7 -373.0 26.4 3 BEARISH -90.0
ARCO Arcos Dorados Holdings Inc. $1.7B 5.8 36.4 8.7 3.4 10.8 9 BEARISH -2.8
BJRI BJ's Restaurants, Inc. $1.2B 29.4 10.4 5.5 4.8 3.5 7 BEARISH 74.3
RFGPF Retail Food Group Limited $100M 46.4 0.6 0.4 -1.5 -9.1 7 BEARISH 0.0
SCUPF Aegis Brands Inc $20M — 15.6 11.2 29.1 1.2 9 BEARISH -25.9
CLLFF Collins Foods Limited $670M 24.1 10.7 7.9 2.0 -19.7 6 BEARISH -5.8
MRTPY Marston's PLC $480M 5.0 10.2 6.3 4.1 0.1 7 BEARISH 54.1
RAVE RAVE Restaurant Group, Inc. $30M 10.7 18.3 65.7 23.2 7.2 6 BEARISH -15.4
KRUS Kura Sushi USA, Inc. $380M -187.7 -0.9 -0.6 0.5 18.4 5 BEARISH -50.7
STKS The ONE Group Hospitality, Inc. $40M -0.3 -52.0 3.8 -1.1 -4.1 4 BEARISH -55.1
ODDAF Odd Burger Corporation — -1.5 85.5 1159.5 -14.2 -2.4 4 BEARISH -90.8
PZZA Papa John's International, Inc. $600M 22.2 -6.2 11.3 1.8 -5.6 4 BEARISH -66.1
FMBRY Famous Brands Limited $300M 9.1 80.0 30.6 4.1 92.0 6 BEARISH 6.4
ESYN EnerSyn Global Inc. $10M — — — — — — BEARISH —
XAKJ Xiao AI Technology Limited $10M — — — — — — BEARISH —
GAMN Great American Food Chain, Inc. (The) — — — — — — — BEARISH 188.5
BDVB Bagger Dave's Burger Tavern, Inc. — -3.3 -86.0 -31.8 -3.3 -10.3 3 BEARISH -5.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

JACK vs Benchmarks

ROIC
JACK
7.8
Industry
6.6
Gross Margin
JACK
30.0
Industry
27.4
Op Margin
JACK
20.5
Industry
5.8
Net Margin
JACK
7.8
Industry
3.1
Sector
-8.5
Revenue Growth
JACK
-20.2
Sector
-3.1
P/E Ratio
JACK
6.5
Sector
11.9
ROE
JACK
-3.6
Sector
-12.2
Piotroski F
JACK
6.0
Sector
4.0

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