Jack in the Box Inc.
$15.87-4.4%YTD-13.1%1Y-4.9%
Mentions · last 7 days
205
Price updated 7m ago·X counts updated 21h ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Restaurants sits in its cycle right now — and what that implies for $JACK.
Restaurants
Food input cost inflation is the margin headwind across the sector; Cracker Barrel's turnaround narrative and CAVA's Mediterranean expansion are the two stories this week. QSR operators (MCD, YUM, WEN) absorb commodity cost through menu pricing and AI-driven operational efficiency; Cracker Barrel's restructuring is the recovery narrative.
Industry benchmark
16-name peer basket
+16.1%YTD
-11.2%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
3.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
7.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
12.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
6.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-3.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
27.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
-2.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 13, 2026$0.76$0.74+2.7%
Q4 2025Feb 18, 2026$1.00$1.10-9.1%
Q3 2025Nov 19, 2025$0.30$0.44-31.8%
Q2 2025Aug 6, 2025$1.02$1.17-12.8%
Next earningsWed, Aug 5·consensus EPS $0.90
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$254.3M-24.5%25.6%15.2%$0.53$-26.6M
Q1 FY26$349.5M-25.5%30.1%15.6%$2.35$-4.6M
Q4 FY25$326.2M-6.6%26.5%7.4%$0.30$15.8M
Q3 FY25$333.0M-9.8%28.5%12.2%$1.16$37.2M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$1.1B$1.1B – $1.1B$3.41$3.01 – $3.6512
FY27$1.1B$1.1B – $1.1B$3.57$3.01 – $3.8512
FY28$1.1B$1.1B – $1.1B$3.85$3.02 – $4.498
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.4.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.47%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+32.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+2.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 16.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today21.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.465-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KAgreement terminatedJun 238-K — Item 1.01: Material agreement · Item 1.02: Agreement terminated · Item 2.03: Material debt obligation · Item 8.01: Other event
SC 13D/AActivist amendmentJun 15SC 13D/A
8-KMaterial agreementJun 158-K — Item 1.01: Material agreement · Item 8.01: Other event
8-KOfficer or director changeMay 298-K — Item 5.02: Officer or director change
8-KOfficer or director changeMay 138-K — Item 2.02: Earnings release · Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
8-KOfficer or director changeApr 138-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
+ 32 other (11 proxys · 7 DFAN14As · 3 PRRN14As · 2 13Gs) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Jack In The Box: A Two-Front Strategy RevisitedJack in the Box Inc. Completes $500 Million Securitized Financing FacilityCarnitas Return to Del Taco With Five Delicious New Creations, Plus Summer Beverages and Desserts Tied to America's 250th BirthdayJack in the Box and The Hundreds Launch Vintage Soccer-Inspired Streetwear CollectionJack in the Box and The Hundreds Launch Vintage Soccer-Inspired Streetwear Collection
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Voices on X · last 7 days
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