Jersey Mike's Subs Inc.

JMKE

JMKEJersey Mike's Subs Inc. US flag

New York Stock Exchange

16.57

USD

-0.20

- -

3.86BMarket Cap

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 (%)	- -	0.96	-0.56
Return on Capital (%)	- -	8.93	- -
Return on Invested Capital (%)	- -	8.01	- -
Gross Margin (%)	100	100	100
EBITDA Margin (%)	11.94	8.27	23.62
Operating Margin (%)	10.16	6.74	10.36
Incremental Operating Margin (%)	- -	-14.13	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	- -	0.57	-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	- -	0.5	1.58

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	- -	26.65	16.09
Days Sales Outstanding	- -	13.69	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	- -	970	1,904
Total Capital	- -	915	8,022
Total Debt/Capital (%)	- -	194.64	26.41
Total Debt / EV	- -	1.84	1.11
EV/Sales	- -	1.49	2.63
EV/EBITDA	- -	17.96	11.13
EV/EBIT	- -	22.05	25.39
EV/Cash Flow to Firm	- -	13.14	- -
EV/Free Cash Flow to Firm	- -	7.53	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	970	1,904
EV per Share	- -	4.17	8.18
TTM Sales	561	653	724
TTM EBITDA	67	54	171
TTM Operating Income	57	44	75
TTM Cash Flow to Firm	106	74	-49
TTM Free Cash Flow to Firm	114	129	-38

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	22.05	25.39
Enterprise Value	- -	970	1,904
Low Price	- -	- -	- -
EV/Sales	- -	1.49	2.63
EV/EBITDA	- -	17.96	11.13
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	1.49	2.63
EV/Sales High	- -	1.49	2.63
EV/Sales Low	- -	1.49	2.63
EV/EBITDA Average	- -	17.96	11.13
EV/EBITDA High	- -	17.96	11.13
EV/EBITDA Low	- -	17.96	11.13
EV/EBIT Average	- -	22.05	25.39
EV/EBIT High	- -	22.05	25.39
EV/EBIT Low	- -	22.05	25.39
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	970	1,904
Enterprise Value High	- -	970	1,904
Enterprise Value Low	- -	970	1,904

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 (%)	- -	0.96	-0.56
Return on Capital (%)	- -	8.93	- -
Return on Invested Capital (%)	- -	8.01	- -
Gross Margin (%)	100	100	100
EBITDA Margin (%)	11.94	8.27	23.62
Operating Margin (%)	10.16	6.74	10.36
Incremental Operating Margin (%)	- -	-14.13	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	- -	0.57	-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	- -	0.5	1.58

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	- -	26.65	16.09
Days Sales Outstanding	- -	13.69	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	- -	970	1,904
Total Capital	- -	915	8,022
Total Debt/Capital (%)	- -	194.64	26.41
Total Debt / EV	- -	1.84	1.11
EV/Sales	- -	1.49	2.63
EV/EBITDA	- -	17.96	11.13
EV/EBIT	- -	22.05	25.39
EV/Cash Flow to Firm	- -	13.14	- -
EV/Free Cash Flow to Firm	- -	7.53	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	970	1,904
EV per Share	- -	4.17	8.18
TTM Sales	561	653	724
TTM EBITDA	67	54	171
TTM Operating Income	57	44	75
TTM Cash Flow to Firm	106	74	-49
TTM Free Cash Flow to Firm	114	129	-38

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	22.05	25.39
Enterprise Value	- -	970	1,904
Low Price	- -	- -	- -
EV/Sales	- -	1.49	2.63
EV/EBITDA	- -	17.96	11.13
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	1.49	2.63
EV/Sales High	- -	1.49	2.63
EV/Sales Low	- -	1.49	2.63
EV/EBITDA Average	- -	17.96	11.13
EV/EBITDA High	- -	17.96	11.13
EV/EBITDA Low	- -	17.96	11.13
EV/EBIT Average	- -	22.05	25.39
EV/EBIT High	- -	22.05	25.39
EV/EBIT Low	- -	22.05	25.39
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	970	1,904
Enterprise Value High	- -	970	1,904
Enterprise Value Low	- -	970	1,904

Shares Outstanding	- -	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

Jersey Mike's Subs Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)