JBX.F

Jack in the Box Inc.
FrankfurtEUREQUITY Consumer Cyclical DELAYED
Last price
14.10
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
14.10
Day high
14.10
Day low
14.10
Volume
81
Market cap
$270.43M
P/E (TTM)
52W range
8.15 – 20.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-15.06% -13.7%
1M
+14.63% +10.9%
3M
+43.15% +40.1%
6M
0.00% -11.1%
YTD
-14.55% -26.8%
1Y
-8.44% -28.4%
3Y
-80.68% -154.9%
5Y
-83.51%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JBX.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.73M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
KING MARK JAMES
Chief Executive Officer
SELL 5.65K $104.98K Direct
Jul 21, 26
KING MARK JAMES
Chief Executive Officer
SELL 5.63K $82.70K Direct
Jun 18, 26
KING MARK JAMES
Chief Executive Officer
SELL 5.91K $74.06K Direct
Jun 1, 26
MYERS JAMES M
Director
STOCK 2.20K $0 Direct
May 28, 26
DIAZ GUILLERMO JR.
Director
BUY 5.96K $70.23K Direct
May 28, 26
DIAZ GUILLERMO JR.
Director
BUY 5.96K $68.62K Direct
May 12, 26
KING MARK JAMES
Chief Executive Officer
STOCK 186.90K $0 Direct
May 4, 26
SUPER SARAH LUCIE
Officer
SELL 1.84K $22.28K Direct
May 4, 26
HOOPER DAWN E
Chief Financial Officer
SELL 738 $8.93K Direct
May 4, 26
PIANO STEVEN
Officer
SELL 922 $11.15K Direct
May 4, 26
MOUNT CARL
Officer
SELL 1.14K $13.82K Direct
May 4, 26
COOK RICHARD D
Chief Technology Officer
SELL 1.02K $12.40K Direct
Mar 3, 26
GOEBEL DAVID L
Director
STOCK 8.23K $0 Direct
Mar 3, 26
MURPHY MICHAEL W
Director
STOCK 8.23K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
GOEBEL DAVID L
Director 47.69K Stock Award(Grant)
HARRIS DARIN S
Chief Executive Officer 138.80K Sale
KING MARK JAMES
Chief Executive Officer 181.91K Sale
MOUNT CARL
Officer 40.73K Sale
MURPHY MICHAEL W
Director 85.93K Stock Award(Grant)
MYERS JAMES M
Director 48.95K Stock Award(Grant)
OSTROM RYAN LEE
Officer 79.47K Sale
SMOLINISKY ALAN
Director 197.58K Stock Award(Grant)
SUPER SARAH LUCIE
Officer 51.80K Sale
TUCKER LANCE F
Chief Executive Officer 204.07K Sale

Fundamentals

TTM · reported
Market cap$270.43M
Enterprise value$2.71B
Revenue (TTM)$1.43B
Gross profit$381.05M
EBITDA$221.90M
Net income$-107.28M
EPS (TTM)$-4.85
Free cash flow$-9.29M
Total cash$46.32M
Total debt$2.48B
Book value / share$-40.32
Shares outstanding19.18M
Float12.32M
Short % of float
Dividend yield15.97%
Beta (5Y)1.40

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E1.93
PEG ratio0.89
Price / sales
Price / book
EV / revenue1.90
EV / EBITDA12.19
Gross margin26.69%
Operating margin14.93%
Profit margin2.36%
Return on equity
Return on assets4.20%
Debt / equity
Current ratio0.58
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.47B$1.57B$1.69B$1.47B -6.7%
Operating revenue $1.47B$1.57B$1.69B$1.47B -6.7%
Cost of revenue $1.05B$1.11B$1.18B$1.03B -5.7%
Gross profit $419.92M$462.98M$508.14M$433.31M -9.3%
Selling, general & admin $143.62M$133.32M$172.87M$130.82M +7.7%
Total operating expense $202.03M$193.80M$246.00M$187.81M +4.3%
Operating income $217.88M$269.18M$262.14M$245.50M -19.1%
Net interest income -$78.94M-$80.02M-$82.45M-$86.08M +1.3%
Pre-tax income -$102.83M-$4.32M$189.34M$161.89M -2,278.6%
Tax provision -$22.11M$32.37M$58.51M$46.11M -168.3%
Net income -$80.72M-$36.70M$130.83M$115.78M -120.0%
Net income to common -$80.72M-$36.70M$130.83M$115.78M -120.0%
Basic EPS -4.24-1.876.355.46 -126.7%
Diluted EPS -4.24-1.876.305.45 -126.7%
EBIT -$22.22M$77.81M$271.79M$247.97M -128.6%
EBITDA $36.19M$138.29M$334.07M$304.07M -73.8%
Basic shares 19.05M19.57M20.60M21.20M -2.6%
Diluted shares 19.05M19.57M20.76M21.25M -2.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $254.48M -22.0%
Next quarter $351.68M +0.6%
Current year $1.12B -23.8%
Next year $1.13B +0.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders9.02%
Held by institutions105.86%
Institutions holding191
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.19
-7.18% from price
SMA 20
14.77
-4.50% from price
SMA 50
13.45
+4.82% from price
SMA 100
11.86
+18.85% from price
SMA 200
13.57
+3.94% from price
EMA 12
14.79
-4.68% from price
EMA 26
14.39
-2.01% from price
EMA 50
13.63
+3.47% from price
RSI (14)
48.3
Neutral
MACD (12,26,9)
0.40
Hist -0.21
ATR (14)
0.69
4.86% of price
Realised vol 30D
77.0%
Annualised
Bollinger upper
16.66
20, 2σ
Bollinger lower
12.87
20, 2σ
50 / 200 cross
Death
13.45 vs 13.57
Trend bias
Above 200
+3.94%

Options chain

Account required
ExpirySpot 14.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
77.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.7%
Peak to trough
Max drawdown 5Y
-91.1%
Peak to trough
ATR 14
0.69
4.86% of price
Beta (reported)
1.40
5Y monthly, from filing

Rating changes

439 on file
DateFirm ActionFromTo
Aug 13, 26 UBS MAINTAINED Neutral Neutral
Aug 13, 26 Citigroup MAINTAINED Neutral Neutral
Aug 13, 26 RBC Capital MAINTAINED Outperform Outperform
May 29, 26 Guggenheim DOWNGRADE Buy Neutral
May 15, 26 Goldman Sachs MAINTAINED Sell Sell
May 14, 26 UBS MAINTAINED Neutral Neutral
May 14, 26 Citigroup MAINTAINED Neutral Neutral
May 14, 26 Oppenheimer MAINTAINED Outperform Outperform
May 14, 26 RBC Capital MAINTAINED Outperform Outperform
May 14, 26 Stifel MAINTAINED Hold Hold
May 14, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 14, 26 Mizuho MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.61 / yr
Forward yield15.97%
5-year avg yield3.34%
Payout ratio0.00%
Ex-dividend dateMar 20, 2025
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.