Jersey Mike's Subs Inc.

Jersey Mike's Subs, Inc. Class A's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Jersey Mike's Subs, Inc. Class A has 232.83M shares outstanding.

As of June 30, 2026, Jersey Mike's Subs, Inc. Class A maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.87, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 418,482.85 in revenue per employee across its workforce of 822.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Jersey Mike's Subs, Inc. Class A recorded an income tax benefit of -5.25M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 875,300.00, leaving 14.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Jersey Mike's Subs, Inc. Class A generated 343.99M in revenue and converted that into 14.00M in net income, yielding earnings per share of 0.02. EBITDA reached 105.91M, while operating income came in at 49.02M.

As of June 30, 2026, Jersey Mike's Subs, Inc. Class A holds 202.19M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 5.12B, with working capital of 126.04M providing operational flexibility.

Jersey Mike's Subs, Inc. Class A produced 91.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -875,300.00 in capital expenditures, free cash flow totaled 91.03M - equivalent to 0.39 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 14.25 and net profit margin of 4.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Jersey Mike's Subs, Inc. Class A paid dividends of 0.29 per share. The dividend payout ratio of -3,900.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.