JACK
Jack in the Box Inc.NASDAQ
Consumer Cyclical • Restaurants
Updated 21 hours ago
Coverage limited
Factor tilt: Anti-Value Micro Cap
$12.37+1.56%
Close Oct 13, 2026
- Market cap
- $235.94M
- 1 month
- -15.6%
- 3 months
- -19.0%
- 1 year
- -28.7%
- 52-week range
- $9.40$23.52
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Mar 20, 2025 · $0.44
- Short interest
- 51.5% of float6.3M shares · settled Sep 30, 2026 · +2.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.19B
- Net income
- $33.71M
- Free cash flow
- $12.21M
- Book value
- —
- Total debt
- $2.48B
- P/E
- 7×
- Price / sales
- 0.2×
- Price / book
- —
- FCF yield
- +5.2%
- Net margin
- +2.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
Sign in to see your position size
We’ll show you if JACK is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
13 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 1 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
132 filers reported a long position in JACK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Nantahala Capital Management, LLC | $27.3M | 1.7M | +12.1% |
| Callodine Capital Management, LP | $27.1M | 1.7M | -2.5% |
| BIGLARI CAPITAL CORP. | $26.6M | 1.7M | Unchanged |
| BlackRock, Inc. | $21.2M | 1.3M | +4.7% |
| BANK OF AMERICA CORP /DE/ | $18.4M | 1.2M | +87% |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.1M | 826.5K | +1.2% |
| Allianz Asset Management GmbH | $11.2M | 708K | +39.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10M | 632.4K | -9.2% |
| EARNEST PARTNERS LLC | $8.7M | 552.4K | +76% |
| LSV ASSET MANAGEMENT | $8.1M | 515.4K | -8.6% |
Get the Full Analysis for JACK
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.