JAX: J. Alexander's Holdings, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 62.90
Enterprise Value ($M) 64.70
Book Value ($M) 111.97
Book Value / Share 7.46
Price / Book 0.59
NCAV ($M) -103.34
NCAV / Share -6.88
Price / NCAV -0.60

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 1.06
Current Ratio 1.16

Balance Sheet (mrq) ($M)
Current Assets 30.65
Assets 247.53
Liabilities 134.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 3.49
Net Income 4.00
Earnings Per Share Diluted 0.27
Earnings Per Share Basic 0.27

Cash Flow Statement (mra) ($M)
Cash From Operations 21.68
Cash from Investing -18.61
Cash from Financing -18.61

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-07-10 13G/A BlackRock Inc. 3.70 -50.57
2020-04-21 13D/A Ancora Advisors, LLC
2020-02-12 13G Dimensional Fund Advisors Lp 5.26
2020-02-11 13G Vanguard Group Inc 5.74 26.53
2020-01-14 13G/A River Road Asset Management, LLC 5.30 -14.43
2019-09-16 13D/A Marathon Partners Equity Management, LLC 4.90 -10.90
2019-02-14 13G/A Eminence Capital, Lp 0.00 -100.00
2018-07-18 13G Russell Investments Group, Ltd. 5.70
2017-02-14 13G/A Highfields Capital Management Lp 0.00 -100.00
2016-01-11 13D Newport Global Opportunities Fund I-A LP 10.85
2016-01-11 13D/A Newport Global Opportunities Fund AIV-A LP 0.00 -100.00
2015-09-22 13D Fidelity National Financial Ventures, LLC 100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-06-09 10-Q Quarterly Report – FIRST QUARTER 2020 10-Q
2020-04-17 10-K/A JAX / J. Alexander's Holdings, Inc. 10-K/A – Annual Report – FISCAL YEAR 2019 10-K/A
2020-03-13 10-K Annual Report on Form 10-K for the fiscal year ended December 29, 2019
2019-11-08 10-Q JAX / J. Alexander's Holdings, Inc. 10-Q – Quarterly Report – THIRD QUARTER 2019 FORM 10-Q
2019-08-09 10-Q JAX / J. Alexander's Holdings, Inc. 10-Q – Quarterly Report – SECOND QUARTER 2019 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-10 21,126 235,600 8.97
2020-07-09 33,161 203,000 16.34
2020-07-08 22,436 186,600 12.02
2020-07-07 55,214 253,300 21.80
2020-07-06 26,711 111,600 23.93

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Similar Companies
DIN – DineEquity, Inc. DRI – Darden Restaurants, Inc.
EAT – Brinker International, Inc. LUB – Luby's, Inc.
MCD – McDonald's Corp.


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