Jack in the Box Inc.JACK
NASDAQ • Consumer Cyclical
$13.19
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
-25.5% YoY
Gross Margin
26.3%
Health Score
3/10
D/E Ratio
-3.33
Confidence
LOW
Business Snapshot
Jack in the Box Inc. operates a chain of quick-service restaurants primarily in the United States, generating revenue from both company-operated stores and franchise royalties. The company competes in the highly competitive fast-food industry, holding a smaller market share relative to larger national players. With trailing-twelve-month revenue of $1.35B, the business falls into the small-cap tier and has recently been weighed down by operational challenges. A defining characteristic is its negative net income of -$69.44M over the same period, underscoring profitability struggles even as free cash flow remains positive.
Financial Health
Gross margin of 26.3% is essentially flat versus the prior year's 26.5%, but net margin of -8.7% indicates the business is operating at a persistent loss. The balance sheet is severely stressed: debt-to-equity of -3.33x reflects negative shareholder equity, and a current ratio of 0.51x signals acute short-term liquidity risk...
Risk Assessment
- VALUATION — Price-to-book of 176.87x is extreme, reflecting negative equity and minimal tangible asset backing.
- EARNINGS QUALITY — Only 1 of the last 4 quarters beat analyst estimates, indicating low management guidance credibility.
- REVENUE DECELERATION — Revenue fell 25.5% year-over-year, far outpacing the sequential growth of 7.2%, signalling persistent structural contraction.
- DEBT / LIQUIDITY — Current ratio of 0.51x shows the company lacks the short-term assets to cover immediate obligations.
- 52-WEEK POSITION — At $13.19, the stock is well below the 52-week midpoint of $17.44 and far from the high of $25.95, reflecting a deep downtrend.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....