JACK Smart Money
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%)
Pre-Market: $11.31 (+0.04, +0.40%)
Weekly Expected Move ±7.8%
$9
$10
$11
$12
$13
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 $216.2M.
Distance to default 1.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-05, debt counted $758.5M (short-term plus half of long-term), stock volatility 73.9%; 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.
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 $216.2M.
Distance to default 1.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-05, debt counted $758.5M (short-term plus half of long-term), stock volatility 73.9%; 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.
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🏦 Institutional Activity
Latest: Q2 2026166
Institutions Holding
-15 vs prior
135.4%
Ownership
+59.32%
29
New
52
Increased
62
Reduced
29
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | King Mark James | officer: exec chairman & interim ceo | S-Sale | 7,013 | $12.18 | $85K | Filing |
| 2026-10-01 | Montgomery Taylor K | officer: evp president | A-Grant/Award | 106,506 | $— | $0 | Filing |
| 2026-09-22 | King Mark James | officer: exec chairman & interim ceo | S-Sale | 5,627 | $13.61 | $77K | Filing |
| 2026-09-01 | MYERS JAMES M | director | A-Grant/Award | 1,494 | $— | $0 | Filing |
| 2026-08-14 | King Mark James | officer: exec chairman & interim ceo | S-Sale | 5,647 | $18.59 | $105K | Filing |
| 2026-07-21 | King Mark James | officer: exec chairman & interim ceo | S-Sale | 5,626 | $14.70 | $83K | Filing |
| 2026-06-18 | King Mark James | officer: exec chairman & interim ceo | S-Sale | 5,911 | $12.53 | $74K | Filing |
| 2026-06-01 | MYERS JAMES M | director | A-Grant/Award | 2,196 | $— | $0 | Filing |
| 2026-05-28 | DIAZ GUILLERMO JR | director | P-Purchase | 5,962 | $— | $0 | Filing |
| 2026-05-28 | DIAZ GUILLERMO JR | director | P-Purchase | 5,962 | $11.51 | $69K | Filing |
| 2026-05-12 | King Mark James | officer: exec chairman & interim ceo | A-Grant/Award | 186,901 | $— | $0 | Filing |
| 2026-05-04 | Piano Steven | officer: svp, chief people officer | S-Sale | 922 | $12.10 | $11K | Filing |
| 2026-05-04 | COOK RICHARD D | officer: svp, chief technology officer | S-Sale | 1,025 | $12.10 | $12K | Filing |
| 2026-05-04 | MOUNT CARL | officer: svp, chf supply chain officer | S-Sale | 1,142 | $12.10 | $14K | Filing |
| 2026-05-04 | SUPER SARAH L | officer: evp, chief legal&admin officer | S-Sale | 1,841 | $12.10 | $22K | Filing |
| 2026-05-04 | HOOPER DAWN E | officer: evp, chief financial officer | S-Sale | 738 | $12.10 | $9K | Filing |
| 2026-04-07 | Tucker Lance F. | officer: director & ceo | F-Tax Withholding | 4,889 | $10.96 | $54K | Filing |
| 2026-03-03 | MYERS JAMES M | director | A-Grant/Award | 8,235 | $— | $0 | Filing |
| 2026-03-03 | Smolinisky Alan | director | A-Grant/Award | 8,235 | $— | $0 | Filing |
| 2026-03-03 | Ramirez Enrique | director | A-Grant/Award | 8,235 | $— | $0 | Filing |
| 2026-03-03 | King Mark James | director | A-Grant/Award | 12,188 | $— | $0 | Filing |
| 2026-03-03 | YEUNG MAN WEIN VIVIEN | director | A-Grant/Award | 8,235 | $— | $0 | Filing |
| 2026-03-03 | MURPHY MICHAEL W | director | A-Grant/Award | 8,235 | $— | $0 | Filing |
| 2026-03-03 | GOEBEL DAVID | director | A-Grant/Award | 8,235 | $— | $0 | Filing |
| 2026-03-03 | KLEINER MADELEINE | director | A-Grant/Award | 8,235 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,728,659 | $27M | +185,944 | 2026-06-30 | Filing |
| Callodine Capital Management, LP | 1,717,153 | $27M | -43,317 | 2026-06-30 | Filing |
| BIGLARI CAPITAL CORP. | 1,683,652 | $27M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,342,305 | $21M | +60,689 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,164,421 | $18M | +541,642 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 826,459 | $13M | +9,814 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 708,001 | $11M | +201,604 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 632,368 | $10M | +632,368 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632,368 | $10M | -63,708 | 2026-06-30 | Filing |
| EARNEST PARTNERS LLC | 552,367 | $9M | +238,476 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 486,940 | $8M | +66,188 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 471,816 | $7M | +373,524 | 2026-06-30 | Filing |
| IPG Investment Advisors LLC | 469,300 | $7M | -66,996 | 2026-06-30 | Filing |
| UBS Group AG | 443,755 | $7M | +365,161 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 411,329 | $7M | +411,329 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 410,589 | $6M | +353,191 | 2026-06-30 | Filing |
| STATE STREET CORP | 393,498 | $6M | +3,185 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 366,056 | $6M | +8,262 | 2026-06-30 | Filing |
| MANNING & NAPIER ADVISORS LLC | 376,343 | $6M | — | 2026-06-30 | Filing |
| ENVESTNET ASSET MANAGEMENT INC | 239,609 | $4M | +118,105 | 2026-06-30 | Filing |