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Jack In The Box (JACK)

Jack in the Box Inc., based in San Diego, is a restaurant company that operates and franchises Jack in the Box® restaurants, one of the nation's largest hamburger chains, with more than 2,200 restaurants in 21 states and Guam.

Company profile

Ticker
JACK
Exchange
CEO
Darin Harris
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FOODMAKER INC /DE/, JACK IN THE BOX INC /NEW/
SEC CIK
Subsidiaries
Jack in the Box Franchisee Finance, LLC • JIB Stored Value Cards, LLC • Jack in the Box Franchisee Relief Financing, LLC • Jack in the Box SPV Guarantor, LLC • Jack in the Box Funding, LLC • Different Rules, LLC • Jack in the Box Properties, LLC ...
IRS number
952698708

JACK stock data

Calendar

10 Aug 22
18 Aug 22
2 Oct 22
Quarter (USD) Jul 22 Apr 22 Jan 22 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Oct 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 92.92M 92.92M 92.92M 92.92M 92.92M 92.92M
Cash burn (monthly) (no burn) 793.83K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 1.03M n/a n/a n/a n/a
Cash remaining n/a 91.88M n/a n/a n/a n/a
Runway (months of cash) n/a 115.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Jun 22 Darin S Harris COMMON STOCK Sell Dispose S No Yes 57.42 743 42.66K 36,778
23 Jun 22 Tony J Darden COMMON STOCK Sell Dispose S No Yes 57.42 54 3.1K 3,134
22 Jun 22 Sharon Price John COMMON STOCK Grant Acquire A No No 0 37 0 9,286
22 Jun 22 David Goebel COMMON STOCK Grant Acquire A No No 0 57 0 25,734
22 Jun 22 David Goebel COMMON STOCK Grant Acquire A No No 0 58 0 25,677
22 Jun 22 Michael W Murphy COMMON STOCK Grant Acquire A No No 0 32 0 68,792
22 Jun 22 Michael W Murphy COMMON STOCK Grant Acquire A No No 0 360 0 68,760
13F holders Current Prev Q Change
Total holders 194 213 -8.9%
Opened positions 31 34 -8.8%
Closed positions 50 58 -13.8%
Increased positions 62 69 -10.1%
Reduced positions 70 75 -6.7%
13F shares Current Prev Q Change
Total value 1.36B 2.21B -38.2%
Total shares 23.28M 23.76M -2.0%
Total puts 377K 125.25K +201.0%
Total calls 89K 92.2K -3.5%
Total put/call ratio 4.2 1.4 +211.8%
Largest owners Shares Value Change
BLK Blackrock 3.28M $183.81M -0.2%
Vanguard 2.33M $130.44M +3.2%
BEN Franklin Resources 1.95M $109.2M +0.0%
Franklin Mutual Advisers 1.88M $164.22M 0.0%
Capital World Investors 1.16M $64.85M +9.5%
Allspring Global Investments 1.05M $58.62M +0.4%
Hawk Ridge Capital Management 752.72K $42.2M +12.7%
STT State Street 731.95K $41.03M +1.0%
MCQEF Macquarie 588.92K $33.02M -28.9%
Massachusetts Financial Services 572.73K $32.11M +2.6%
Largest transactions Shares Bought/sold Change
WHG Westwood 434.61K -435.04K -50.0%
Millennium Management 313.96K +307.25K +4575.5%
Deprince Race & Zollo 0 -305.91K EXIT
Cooper Creek Partners Management 256.91K +256.91K NEW
MCQEF Macquarie 588.92K -239.57K -28.9%
Victory Capital Management 277.7K +143.2K +106.5%
FIL 0 -140K EXIT
Invenomic Capital Management 226.05K +133.31K +143.8%
PEAK6 Investments 116.55K +116.55K NEW
State Of Wisconsin Investment Board 5.21K -105.99K -95.3%

Financial report summary

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Risks
  • Our business and Del Taco’s business may not be integrated successfully, or such integration may be more difficult, time consuming, or costly than expected. Operating costs, customer loss, and business disruption, including difficulties maintaining relationships with employees, customers, suppliers or vendors, may be greater than expected.
  • Similar to our Series 2019-1 Class A-2-I Notes, the new securitized debt instruments issued by certain of our wholly-owned subsidiaries have restrictive terms, and any failure to comply with such terms could result in default, which could harm the value of our brand and adversely affect our business.
  • We have a significant amount of debt outstanding. Such indebtedness, along with the other contractual commitments of our Company or its subsidiaries, could adversely affect our business, financial condition and results of operations, as well as the ability of certain of our subsidiaries to meet debt payment obligations.
  • Similar to the Series 2019-1 Class A-2-I Notes, the securitization transaction documents impose certain restrictions on our activities or the activities of our subsidiaries, and the failure to comply with such restrictions could adversely affect our business.
  • Changes in the availability of and the cost of labor could adversely affect our business.
Management Discussion
  • (1)Due to the transition from a 53-week year to a 52-week year, year-over-year fiscal period comparisons are off by one week. The change in same store sales uses comparable calendar periods to balance a one week shift and to provide a clearer year over year comparison.
  • (1)Franchised restaurant sales represent sales at franchised restaurants and are revenues of our franchisees. System sales include company and franchised restaurant sales. We do not record franchised sales as revenues; however, our royalty revenues, marketing fees and percentage rent revenues are calculated based on a percentage of franchised sales. We believe franchised and system restaurant sales information is useful to investors as they have a direct effect on the Company's profitability.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: admission, appeal, assurance, bankrupt, complaint, exemplary, greatest, Memorandum, occasional, perspective, spend, temporarily, unreasonably, upheld, wrongdoing, wrongfully
Removed: achievement, beef, carryout, dining, ensure, estimable, expert, leveraging, pork, precautionary, remained