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

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 63.65
Enterprise Value ($M) 74.54
Book Value ($M) 126.66
Book Value / Share 8.47
Price / Book 0.55
NCAV ($M) -102.04
NCAV / Share -6.82
Price / NCAV -0.68

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 0.40
Current Ratio 0.48

Balance Sheet (mrq) ($M)
Current Assets 14.40
Assets 244.66
Liabilities 116.44
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
(%)
2020-02-12 13G Dimensional Fund Advisors Lp 5.26
2020-02-11 13G Vanguard Group Inc 5.74 26.53
2020-02-05 13G/A BlackRock Inc. 7.50 -19.60
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
2019-04-17 13D/A Ancora Advisors, LLC 8.62 -99.90
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
2020-03-13 10-K JAX / J. Alexander's Holdings, Inc. 10-K – Annual Report – FY 2019 FORM 10-K
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
2019-05-09 10-Q JAX / J. Alexander's Holdings, Inc. 10-Q Quarterly Report FIRST QUARTER 2019 FORM 10-Q
2019-04-29 10-K/A JAX / J. Alexander's Holdings, Inc. 10-K/A (Annual Report) 10-K/A

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-03-27 68,994 235,800 29.26
2020-03-26 21,155 106,700 19.83
2020-03-25 12,739 80,600 15.81
2020-03-24 8,596 82,400 10.43
2020-03-23 3,944 65,500 6.02

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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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