Jack in the Box Inc. (JACK) — Analysis Summary
Jack in the Box Inc. (JACK) has a market cap of $304.95M with year-over-year revenue growth of -6.7%. Net margin stands at -5.5%. The stock trades at a P/E ratio of 9.0.
Key Takeaways
- Revenue changed -6.7% year-over-year
- Net margin of -5.5%
- P/E ratio of 9.0
Compared to other companies in the RETAIL-EATING PLACES sector, JACK posted revenue growth of -6.7% and trades at a P/E of 9.0.
Jack in the Box Inc. (JACK)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.8x — highly leveraged, potential refinancing risk
Shareholder equity is negative, which can signal balance-sheet stress.
Interest coverage at 2.1x — limited headroom for earnings decline
Current ratio at 0.58x — current liabilities exceed current assets
Jack In The Box Inc operates quick-service restaurants and fast-casual restaurants across various states in the United States of America. Its core business includes the Jack in the Box hamburger chain, known for a broad menu that features hamburgers, tacos, sandwiches, salads, and breakfast items. The company also operates the Del Taco brand, which offers a variety of both Mexican and American favorites such as burritos and fries. These foods are available with the option of customization as per customer requirements. The company also offers catering and delivery services to its customers. Jack in the Box and Del Taco restaurant brands are the two reportable operating segments, of which, Jack in the Box generates maximum revenue for the company.
Sector
RETAIL-EATING PLACES
Employees
5,046
Headquarters
SAN DIEGO, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.76
Dividend Yield
10.87%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.