JMKE
Jersey Mike's Subs Inc.
Price Chart
Latest Quote
$21.63
-1.37 (-5.96%)
Current Price
| Previous Close | $23.00 |
| Open | $21.00 |
| Day High | $22.88 |
| Day Low | $20.63 |
| Volume | 34,817,114 |
Stock Information
| Total Debt | $2.10B |
| Cash Equivalents | $232.00M |
| Revenue | $742.00M |
| Net Income | $21.00M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $742.00M |
| Income | $21.00M |
Financial Ratios
| Quick Ratio | 1.26 |
| Current Ratio | 1.51 |
| Debt/Eq | 35.98 |
Returns & Margins
| Gross Margin | 69.81% |
| Operating Margin | 7.03% |
| Profit Margin | 2.83% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| Forward P/E | 35.46 |
Analyst Data
| Recommendation | none |
Technical Indicators
Performance History
| YTD | +0.00% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-30 | $21.63 | 34,817,114 |
About Jersey Mike's Subs Inc.
Jersey Mike's Subs Inc. franchises and operates restaurant. The company also offers catering services, as well as provides mobile app, online ordering, and third-party delivery. It operates stores in the United States and Canada, as well as offers franchise agreements in the United Kingdom and Ireland. The company was founded in 1956 and is based in Tinton Falls, New Jersey.
đ° Latest News
Jersey Mikeâs Is the Latest Stock Slide in Trading Debuts This Year
The Wall Street Journal âĸ 2026-07-30T22:00:02Z
Jersey Mikeâs Shares Lag Behind Average First-Day Performance for IPOs This Year
The Wall Street Journal âĸ 2026-07-30T21:15:02Z
Jersey Mikeâs Stock Falls 6% in Trading Debut
The Wall Street Journal âĸ 2026-07-30T20:32:00Z
Jersey Mikeâs Stock Slides Below IPO Price in Market Debut
Barrons.com âĸ 2026-07-30T20:23:00Z
Jersey Mikeâs Joins Sweetgreen, Cava and Krispy Kreme in Recent Restaurant IPOs
The Wall Street Journal âĸ 2026-07-30T18:00:03Z
Jersey Mikeâs Prices Below What Blackstone Paid For It
Moby âĸ 2026-07-30T15:23:44Z
Jersey Mike's Prices $1 Billion IPO at $23 a Share
MT Newswires âĸ 2026-07-30T10:01:33Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $724,000,000 | $653,000,000 | $561,000,000 |
| Operating Revenue | $724,000,000 | $645,000,000 | $554,000,000 |
| Expenses | |||
| Interest Expense | $104,000,000 | $43,000,000 | $41,000,000 |
| Total Expenses | $649,000,000 | $609,000,000 | $504,000,000 |
| Other Income Expense | $-1,000,000 | - | - |
| Other Non Operating Income Expenses | $-1,000,000 | - | - |
| Net Non Operating Interest Income Expense | $-94,000,000 | $-38,000,000 | $-35,000,000 |
| Interest Expense Non Operating | $104,000,000 | $43,000,000 | $41,000,000 |
| Operating Expense | $649,000,000 | $609,000,000 | $504,000,000 |
| Other Operating Expenses | $29,000,000 | $30,000,000 | $24,000,000 |
| Selling And Marketing Expense | $215,000,000 | $220,000,000 | $208,000,000 |
| General And Administrative Expense | $305,000,000 | $349,000,000 | $262,000,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-26,000,000 | $5,000,000 | $21,000,000 |
| Net Interest Income | $-94,000,000 | $-38,000,000 | $-35,000,000 |
| Interest Income | $10,000,000 | $5,000,000 | $6,000,000 |
| Normalized Income | $-26,000,000 | $5,000,000 | $21,000,000 |
| Net Income From Continuing And Discontinued Operation | $-26,000,000 | $5,000,000 | $21,000,000 |
| Total Operating Income As Reported | $75,000,000 | $44,000,000 | $57,000,000 |
| Net Income Common Stockholders | $-26,000,000 | $5,000,000 | $21,000,000 |
| Net Income | $-26,000,000 | $5,000,000 | $21,000,000 |
| Net Income Including Noncontrolling Interests | $-31,000,000 | $5,000,000 | $21,000,000 |
| Net Income Continuous Operations | $-31,000,000 | $5,000,000 | $21,000,000 |
| Pretax Income | $-20,000,000 | $6,000,000 | $22,000,000 |
| Interest Income Non Operating | $10,000,000 | $5,000,000 | $6,000,000 |
| Operating Income | $75,000,000 | $44,000,000 | $57,000,000 |
| Depreciation Amortization Depletion Income Statement | $100,000,000 | $10,000,000 | $10,000,000 |
| Depreciation And Amortization In Income Statement | $100,000,000 | $10,000,000 | $10,000,000 |
| Amortization Of Intangibles Income Statement | $94,000,000 | $8,000,000 | $7,000,000 |
| Depreciation Income Statement | $2,000,000 | $3,000,000 | $3,000,000 |
| Per Share | |||
| Diluted EPS | $-0.11 | $0.02 | $0.07 |
| Basic EPS | $-0.11 | $0.02 | $0.09 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $184,000,000 | $59,000,000 | $73,000,000 |
| Reconciled Depreciation | $96,000,000 | $10,000,000 | $10,000,000 |
| EBITDA (Bullshit earnings) | $184,000,000 | $59,000,000 | $73,000,000 |
| EBIT | $84,000,000 | $49,000,000 | $63,000,000 |
| Diluted Average Shares | $232,834,177 | $317,638,900 | $317,638,900 |
| Basic Average Shares | $232,834,177 | $232,834,177 | $232,834,177 |
| Diluted NI Availto Com Stockholders | $-26,000,000 | $5,000,000 | $21,000,000 |
| Minority Interests | $5,000,000 | - | - |
| Tax Provision | $11,000,000 | $1,000,000 | $1,000,000 |
| Amortization | $94,000,000 | $8,000,000 | $7,000,000 |
| Selling General And Administration | $520,000,000 | $569,000,000 | $470,000,000 |
| Other Gand A | $305,000,000 | $349,000,000 | $262,000,000 |
Fetched: 2026-07-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-1,921,000,000 | $-885,000,000 |
| Total Assets | $8,181,000,000 | $1,044,000,000 |
| Total Non Current Assets | $7,876,000,000 | $142,000,000 |
| Other Non Current Assets | $3,000,000 | $4,000,000 |
| Non Current Note Receivables | $2,000,000 | $6,000,000 |
| Non Current Accounts Receivable | $2,000,000 | $14,000,000 |
| Goodwill And Other Intangible Assets | $7,824,000,000 | $19,000,000 |
| Other Intangible Assets | $7,429,000,000 | $19,000,000 |
| Current Assets | $305,000,000 | $902,000,000 |
| Other Current Assets | $12,000,000 | $4,000,000 |
| Restricted Cash | $31,000,000 | $32,000,000 |
| Prepaid Assets | $5,000,000 | $5,000,000 |
| Receivables | $42,000,000 | $50,000,000 |
| Notes Receivable | $1,000,000 | $1,000,000 |
| Accounts Receivable | $41,000,000 | $49,000,000 |
| Cash Cash Equivalents And Short Term Investments | $215,000,000 | $811,000,000 |
| Cash And Cash Equivalents | $215,000,000 | $811,000,000 |
| Debt | ||
| Net Debt | $1,869,000,000 | $960,000,000 |
| Total Debt | $2,119,000,000 | $1,781,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,096,000,000 | $1,760,000,000 |
| Long Term Debt | $2,062,000,000 | $1,752,000,000 |
| Current Debt And Capital Lease Obligation | $23,000,000 | $21,000,000 |
| Current Debt | $22,000,000 | $19,000,000 |
| Other Current Borrowings | $22,000,000 | $19,000,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $2,278,000,000 | $1,910,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,127,000,000 | $1,776,000,000 |
| Other Non Current Liabilities | $1,000,000 | $2,000,000 |
| Non Current Deferred Liabilities | $30,000,000 | $14,000,000 |
| Non Current Deferred Taxes Liabilities | $14,000,000 | $0 |
| Current Liabilities | $151,000,000 | $134,000,000 |
| Other Current Liabilities | $79,000,000 | $76,000,000 |
| Current Deferred Liabilities | $4,000,000 | $4,000,000 |
| Payables And Accrued Expenses | $45,000,000 | $33,000,000 |
| Payables | $22,000,000 | $19,000,000 |
| Accounts Payable | $22,000,000 | $19,000,000 |
| Equity | ||
| Common Stock Equity | $5,903,000,000 | $-866,000,000 |
| Total Equity Gross Minority Interest | $5,903,000,000 | $-866,000,000 |
| Stockholders Equity | $5,903,000,000 | $-866,000,000 |
| Retained Earnings | $-423,000,000 | $-866,000,000 |
| Other | ||
| Tangible Book Value | $-1,921,000,000 | $-885,000,000 |
| Invested Capital | $7,987,000,000 | $905,000,000 |
| Working Capital | $154,000,000 | $768,000,000 |
| Capital Lease Obligations | $35,000,000 | $10,000,000 |
| Total Capitalization | $7,965,000,000 | $886,000,000 |
| Additional Paid In Capital | $8,000,000 | $0 |
| Capital Stock | $6,318,000,000 | $0 |
| Common Stock | $6,318,000,000 | $0 |
| Non Current Deferred Revenue | $16,000,000 | $14,000,000 |
| Long Term Capital Lease Obligation | $34,000,000 | $8,000,000 |
| Current Deferred Revenue | $4,000,000 | $4,000,000 |
| Current Capital Lease Obligation | $1,000,000 | $2,000,000 |
| Current Accrued Expenses | $23,000,000 | $14,000,000 |
| Duefrom Related Parties Non Current | $2,000,000 | $14,000,000 |
| Goodwill | $395,000,000 | $0 |
| Net PPE | $45,000,000 | $99,000,000 |
| Accumulated Depreciation | $-2,000,000 | $-13,000,000 |
| Gross PPE | $47,000,000 | $112,000,000 |
| Construction In Progress | $0 | $41,000,000 |
| Other Properties | $36,000,000 | $9,000,000 |
| Machinery Furniture Equipment | $5,000,000 | $50,000,000 |
| Properties | $6,000,000 | $12,000,000 |
Fetched: 2026-07-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-221,000,000 | $-17,000,000 | $59,000,000 |
| Operating Activities | |||
| Operating Cash Flow | $-210,000,000 | $38,000,000 | $67,000,000 |
| Cash Flow From Continuing Operating Activities | $-210,000,000 | $38,000,000 | $67,000,000 |
| Investing Activities | |||
| Capital Expenditure | $-11,000,000 | $-55,000,000 | $-8,000,000 |
| Investing Cash Flow | $-9,000,000 | $-61,000,000 | $-13,000,000 |
| Cash Flow From Continuing Investing Activities | $-9,000,000 | $-61,000,000 | $-13,000,000 |
| Net Other Investing Changes | $2,000,000 | $-6,000,000 | $-5,000,000 |
| Financing Activities | |||
| Issuance Of Capital Stock | $1,000,000 | $0 | $0 |
| Financing Cash Flow | $-107,000,000 | $727,000,000 | $-21,000,000 |
| Cash Flow From Continuing Financing Activities | $-107,000,000 | $727,000,000 | $-21,000,000 |
| Net Other Financing Charges | $-9,000,000 | $-19,000,000 | - |
| Cash Dividends Paid | $-482,000,000 | $-32,000,000 | $-18,000,000 |
| Common Stock Dividend Paid | $-482,000,000 | $-32,000,000 | $-18,000,000 |
| Net Common Stock Issuance | $1,000,000 | $0 | $0 |
| Common Stock Issuance | $1,000,000 | $0 | $0 |
| Other | |||
| Repayment Of Debt | $-17,000,000 | $-3,000,000 | $-3,000,000 |
| Issuance Of Debt | $400,000,000 | $781,000,000 | $0 |
| Interest Paid Supplemental Data | $82,000,000 | $37,000,000 | $37,000,000 |
| End Cash Position | $246,000,000 | $843,000,000 | $139,000,000 |
| Beginning Cash Position | $572,000,000 | $139,000,000 | $106,000,000 |
| Changes In Cash | $-326,000,000 | $704,000,000 | $33,000,000 |
| Net Issuance Payments Of Debt | $383,000,000 | $778,000,000 | $-3,000,000 |
| Net Long Term Debt Issuance | $383,000,000 | $778,000,000 | $-3,000,000 |
| Long Term Debt Payments | $-17,000,000 | $-3,000,000 | $-3,000,000 |
| Long Term Debt Issuance | $400,000,000 | $781,000,000 | $0 |
| Net Intangibles Purchase And Sale | $-6,000,000 | $-8,000,000 | $-5,000,000 |
| Purchase Of Intangibles | $-6,000,000 | $-8,000,000 | $-5,000,000 |
| Net PPE Purchase And Sale | $-5,000,000 | $-47,000,000 | $-3,000,000 |
| Purchase Of PPE | $-5,000,000 | $-47,000,000 | $-3,000,000 |
| Change In Working Capital | $19,000,000 | $17,000,000 | $31,000,000 |
| Change In Payables And Accrued Expense | $16,000,000 | $20,000,000 | $26,000,000 |
| Change In Payable | $16,000,000 | $20,000,000 | $26,000,000 |
| Change In Account Payable | $16,000,000 | $20,000,000 | $26,000,000 |
| Change In Prepaid Assets | $-1,000,000 | $4,000,000 | $0 |
| Change In Receivables | $4,000,000 | $-7,000,000 | $5,000,000 |
| Changes In Account Receivables | $4,000,000 | $-7,000,000 | $5,000,000 |
| Other Non Cash Items | $-392,000,000 | $6,000,000 | $5,000,000 |
| Stock Based Compensation | $8,000,000 | $0 | $0 |
| Depreciation Amortization Depletion | $96,000,000 | $10,000,000 | $10,000,000 |
| Depreciation And Amortization | $96,000,000 | $10,000,000 | $10,000,000 |
| Amortization Cash Flow | $94,000,000 | $8,000,000 | $7,000,000 |
| Amortization Of Intangibles | $94,000,000 | $8,000,000 | $7,000,000 |
| Depreciation | $2,000,000 | $3,000,000 | $3,000,000 |
| Net Income From Continuing Operations | $59,000,000 | $5,000,000 | $21,000,000 |
Fetched: 2026-07-31