Jersey Mike's Subs Inc.

15.70

EUR

-0.06

(-0.38%)

0.02EPS

Oct 28Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	- -	-0.56
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	11.94	8.27	23.62
Operating Margin (%)	10.16	6.74	10.36
Incremental Operating Margin (%)	- -	- -	43.66
Pretax Margin (%)	3.92	0.92	-2.76
Profit Margin (%)	3.74	0.77	-3.59
Net Income to Common Margin (%)	3.74	0.77	-3.59
Effective Tax Rate (%)	4.55	16.67	- -
Dvd Payout Ratio (%)	85.71	640	-1,338.89
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,781	2,119
ST Debt	- -	21	23
LT Debt	- -	1,760	2,096
Total Debt/EBITDA	- -	32.98	12.39
Net Debt/EBITDA	- -	17.78	10.93
Total Debt/EBIT	- -	40.48	28.25
Net Debt/EBIT	- -	21.82	24.92
EBITDA to Interest Expense	1.63	1.26	1.64
EBITDA-CapEx/Interest Expense	1.44	-0.02	1.54
EBIT to Interest Expense	1.39	1.02	0.72
Interest Expense	41	43	104
Common Equity/Total Assets	- -	-82.95	72.15
Long-Term Debt/Equity (%)	- -	- -	35.51
Long-Term Debt/Capital (%)	- -	192.35	26.13
Long-Term Debt/Total Assets (%)	- -	168.58	25.62
Total Debt/Equity (%)	- -	-205.66	35.9
Total Debt/Capital (%)	- -	194.64	26.41
Total Debt/Total Assets (%)	- -	170.59	25.9
Net Debt to Equity	- -	-110.85	31.66
Net Debt/Capital (%)	- -	923.08	23.94
EBITDA	67	54	171
EBITDA-CapEx	59	-1	160
Operating Income (Loss)	57	44	75

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	6.05	1.42
Current Ratio	- -	6.73	2.02
Quick Ratio	- -	6.43	1.7
CFO/Avg Current Liab	- -	- -	-1.47
Common Equity/Total Assets	- -	-82.95	72.15
Long-Term Debt/Equity (%)	- -	- -	35.51
Long-Term Debt/Capital (%)	- -	192.35	26.13
Long-Term Debt/Total Assets (%)	- -	168.58	25.62
Total Debt/Equity (%)	- -	-205.66	35.9
Total Debt/Capital (%)	- -	194.64	26.41
Total Debt/Total Assets (%)	- -	170.59	25.9
CFO/Total Liabilities	- -	1.99	-9.22
CFO/CapEx	8.38	0.69	-19.09
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	16.09
Days Sales Outstanding	- -	- -	22.69
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	811	215
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	1,781	2,119
Enterprise Value	- -	- -	- -
Total Capital	- -	915	8,022
Total Debt/Capital (%)	- -	194.64	26.41
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	561	653	724
TTM EBITDA	67	54	171
TTM Operating Income	57	44	75
TTM Cash Flow to Firm	106	74	- -
TTM Free Cash Flow to Firm	98	19	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	233	233	233
Diluted Weighted Avg Shares	318	318	233
Basic Weighted Avg Shares	233	233	233
Revenue per Share	2.41	2.8	3.11
EBITDA per Share	0.29	0.23	0.73
Operating Income per Share	0.24	0.19	0.32
Basic EPS, GAAP	0.09	0.02	-0.11
Basic EPS from Cont Ops	0.09	0.02	-0.13
Diluted EPS, GAAP	0.07	0.02	-0.11
Diluted EPS from Cont Ops	0.07	0.02	-0.13
Dividend per Share	0.08	0.14	2.07
Cash Flow per Share	0.29	0.16	-0.9
Free Cash Flow per Basic Share	0.25	-0.07	-0.95
Cash & Equivalents per Share	- -	3.48	0.92
Book Value per Share	- -	-3.72	25.35
Tangible Book Value per Share	- -	-3.8	-8.25

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	- -	-0.56
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	11.94	8.27	23.62
Operating Margin (%)	10.16	6.74	10.36
Incremental Operating Margin (%)	- -	- -	43.66
Pretax Margin (%)	3.92	0.92	-2.76
Profit Margin (%)	3.74	0.77	-3.59
Net Income to Common Margin (%)	3.74	0.77	-3.59
Effective Tax Rate (%)	4.55	16.67	- -
Dvd Payout Ratio (%)	85.71	640	-1,338.89
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,781	2,119
ST Debt	- -	21	23
LT Debt	- -	1,760	2,096
Total Debt/EBITDA	- -	32.98	12.39
Net Debt/EBITDA	- -	17.78	10.93
Total Debt/EBIT	- -	40.48	28.25
Net Debt/EBIT	- -	21.82	24.92
EBITDA to Interest Expense	1.63	1.26	1.64
EBITDA-CapEx/Interest Expense	1.44	-0.02	1.54
EBIT to Interest Expense	1.39	1.02	0.72
Interest Expense	41	43	104
Common Equity/Total Assets	- -	-82.95	72.15
Long-Term Debt/Equity (%)	- -	- -	35.51
Long-Term Debt/Capital (%)	- -	192.35	26.13
Long-Term Debt/Total Assets (%)	- -	168.58	25.62
Total Debt/Equity (%)	- -	-205.66	35.9
Total Debt/Capital (%)	- -	194.64	26.41
Total Debt/Total Assets (%)	- -	170.59	25.9
Net Debt to Equity	- -	-110.85	31.66
Net Debt/Capital (%)	- -	923.08	23.94
EBITDA	67	54	171
EBITDA-CapEx	59	-1	160
Operating Income (Loss)	57	44	75

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	6.05	1.42
Current Ratio	- -	6.73	2.02
Quick Ratio	- -	6.43	1.7
CFO/Avg Current Liab	- -	- -	-1.47
Common Equity/Total Assets	- -	-82.95	72.15
Long-Term Debt/Equity (%)	- -	- -	35.51
Long-Term Debt/Capital (%)	- -	192.35	26.13
Long-Term Debt/Total Assets (%)	- -	168.58	25.62
Total Debt/Equity (%)	- -	-205.66	35.9
Total Debt/Capital (%)	- -	194.64	26.41
Total Debt/Total Assets (%)	- -	170.59	25.9
CFO/Total Liabilities	- -	1.99	-9.22
CFO/CapEx	8.38	0.69	-19.09
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	16.09
Days Sales Outstanding	- -	- -	22.69
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	811	215
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	1,781	2,119
Enterprise Value	- -	- -	- -
Total Capital	- -	915	8,022
Total Debt/Capital (%)	- -	194.64	26.41
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	561	653	724
TTM EBITDA	67	54	171
TTM Operating Income	57	44	75
TTM Cash Flow to Firm	106	74	- -
TTM Free Cash Flow to Firm	98	19	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	233	233	233
Diluted Weighted Avg Shares	318	318	233
Basic Weighted Avg Shares	233	233	233
Revenue per Share	2.41	2.8	3.11
EBITDA per Share	0.29	0.23	0.73
Operating Income per Share	0.24	0.19	0.32
Basic EPS, GAAP	0.09	0.02	-0.11
Basic EPS from Cont Ops	0.09	0.02	-0.13
Diluted EPS, GAAP	0.07	0.02	-0.11
Diluted EPS from Cont Ops	0.07	0.02	-0.13
Dividend per Share	0.08	0.14	2.07
Cash Flow per Share	0.29	0.16	-0.9
Free Cash Flow per Basic Share	0.25	-0.07	-0.95
Cash & Equivalents per Share	- -	3.48	0.92
Book Value per Share	- -	-3.72	25.35
Tangible Book Value per Share	- -	-3.8	-8.25