JMKE
Jersey Mike's Subs Inc.
20.44
+0.83 (+4.23%)
52w low 15.96
24.99 high
49.6% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Operating Margin | 10.2% | 6.7% | 10.4% | |
| EBITDA Margin | 13.0% | 9.0% | 25.4% | |
| Net Margin | 3.7% | 0.8% | -3.6% | |
| FCF Margin | 10.5% | -2.6% | -30.5% | |
| Returns | ||||
| Return on Equity | -- | -0.6% | -0.4% | |
| Return on Assets | -- | 0.5% | -0.3% | |
| Return on Inv Capital | -- | 4.5% | 1.6% | |
| Liquidity | ||||
| Current Ratio | -- | 6.73x | 2.02x | |
| Quick Ratio | -- | 6.73x | 2.02x | |
| Cash Ratio | -- | 6.05x | 1.42x | |
| Leverage | ||||
| Debt / Equity | -- | -2.06x | 0.36x | |
| Net Debt / EBITDA | -- | 16.27x | 10.16x | |
| Interest Coverage | 1.54x | 1.14x | 0.81x | |
| Equity Multiplier | -- | -1.21x | 1.39x | |
| Efficiency | ||||
| Asset Turnover | -- | 0.63x | 0.09x | |
| Effective Tax Rate | 4.5% | 16.7% | -55.0% | |
| Op CF / Net Income | 3.19x | 7.60x | 8.08x | |
| Investment | ||||
| Capex / Revenue | 1.4% | 8.4% | 1.5% | |
| SG&A / Revenue | 83.8% | 87.1% | 71.8% | |
Revenue CAGR
+13.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+10.9%