Jersey Mike's Subs Inc.

JMKE

JMKEJersey Mike's Subs Inc. US flag

New York Stock Exchange

21.71

USD

-0.84

- -

5.05BMarket Cap

Income Statement (USD)

API ChatGPT

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

Sales/Revenue/Turnover	561	653	724
+ Sales & Services Revenue	561	653	724
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	-561	-653	-724
- Operating Expenses	504	609	649
+ Selling, General & Admin	470	569	520
+ Research & Development	- -	- -	- -
+ Other Operating Expense	34	40	129
Operating Income (Loss)	57	44	75
- Non-Operating (Income) Loss	35	38	95
+ Interest Expense, Net	35	38	94
+ Interest Expense	41	43	104
- Interest Income	6	5	10
+ Other Non-Op (Income) Loss	- -	- -	1
Pretax Income	22	6	-20
- Income Tax Expense (Benefit)	1	1	11
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	21	5	-31
- Net Extraordinary Losses (Gains)	- -	- -	-10
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-10
Income (Loss) Incl. MI	21	5	-21
- Minority Interest	- -	- -	5
Net Income, GAAP	21	5	-26
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	21	5	-26
EBIT	57	44	75
EBITDA	67	54	171
EBITDA Margin (%)	11.94	8.27	23.62
EBITA	57	44	75
Gross Margin (%)	100	100	100
Operating Margin (%)	10.16	6.74	10.36
Profit Margin (%)	3.74	0.77	-3.59
Sales per Employee	- -	- -	- -
Dividend per Share	0.08	0.14	2.07
Depreciation Expense	10	10	96
Basic Weighted Avg Shares	233	233	233
Basic EPS, GAAP	0.09	0.02	-0.11
Basic EPS from Cont Ops	0.09	0.02	-0.13
Diluted Weighted Avg Shares	318	318	233
Diluted EPS, GAAP	0.07	0.02	-0.11
Diluted EPS from Cont Ops	0.07	0.02	-0.13

Balance Sheet (USD)

API ChatGPT

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

Total Current Assets	- -	902	305
+ Cash, Cash Equivalents & STI	- -	811	215
+ Cash & Cash Equivalents	- -	811	215
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	50	42
+ Accounts Receivable, Net	- -	49	41
+ Notes Receivable, Net	- -	1	1
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	41	48
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	142	7,876
+ Property, Plant & Equip, Net	- -	99	45
+ Property, Plant & Equip	- -	112	47
- Accumulated Depreciation	- -	13	2
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	43	7,831
+ Total Intangible Assets	- -	19	7,824
+ Goodwill	- -	- -	395
+ Other Intangible Assets	- -	19	7,429
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	24	7
Total Assets	- -	1,044	8,181
+ Payables & Accruals	- -	33	45
+ Accounts Payable	- -	19	22
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	14	23
+ ST Debt	- -	21	23
+ ST Borrowings	- -	19	22
+ ST Finance Leases	- -	2	1
+ Other ST Liabilities	- -	80	83
+ Deferred Revenue	- -	4	4
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	76	79
Total Current Liabilities	- -	134	151
+ LT Debt	- -	1,760	2,096
+ LT Borrowings	- -	1,752	2,062
+ LT Finance Leases	- -	8	34
+ Other LT Liabilities	- -	16	31
+ Accrued Liabilities	- -	14	30
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	2	1
Total Noncurrent Liabilities	- -	1,776	2,127
Total Liabilities	- -	1,910	2,278
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	6,326
+ Common Stock	- -	- -	6,318
+ Additional Paid in Capital	- -	- -	8
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	-866	-423
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	-866	5,903
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	-866	5,903
Total Liabilities & Equity	- -	1,044	8,181
Shares Outstanding	- -	233	233
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	10	35
Net Debt	- -	960	1,869
Net Debt to Equity	- -	-110.85	31.66
Tangible Common Equity Ratio	- -	-86.34	-538.1
Current Ratio	- -	6.73	2.02
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

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

+ Net Income	21	5	59
+ Depreciation & Amortization	10	10	96
+ Non-Cash Items	5	6	-384
+ Stock-Based Compensation	- -	- -	8
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	5	6	-392
+ Chg in Non-Cash Work Cap	31	17	19
+ (Inc) Dec in Accts Receiv	5	-7	4
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	4	-1
+ Inc (Dec) in Accts Payable	26	20	16
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	67	38	-210
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-8	-55	-11
+ Acq of Fixed Prod Assets	-3	-47	-5
+ Acq of Intangible Assets	-5	-8	-6
+ Cash (Repurchase) of Equity	- -	- -	1
+ Increase in Capital Stock	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-5	-6	2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-13	-61	-9
+ Dividends Paid	-18	-32	-482
+ Net Cash From Debt	-3	778	383
+ Cash From Debt	- -	781	400
+ Repayments of Debt	-3	-3	-17
+ Other Financing Activities	- -	-19	-9
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-21	727	-107
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	33	704	-326
EBITDA	67	54	171
EBITDA Margin (%)	11.94	8.27	23.62
Free Cash Flow	59	-17	-221
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	98	19	- -
Free Cash Flow to Equity	- -	769	168
Free Cash Flow per Basic Share	0.25	-0.07	-0.95
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	3.19	7.6	8.08
Capital Expenditures	-8	-55	-11