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
| (USD) | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 215.00M | 232.00M | 231.00M | 295.00M | |
| Receivables | 41.00M | 44.00M | 39.00M | 33.00M | |
| Current Assets | 305.00M | 330.00M | 319.00M | 376.00M | |
| Net PP&E | 45.00M | 13.00M | 10.00M | 9.00M | |
| Total Assets | 8.18B | 8.46B | 8.16B | 8.47B | |
| Current Liabilities | 151.00M | 222.00M | 175.00M | 134.00M | |
| Total Debt | 2.12B | 1.81B | 2.10B | 1.80B | |
| Total Liabilities | 2.28B | 3.68B | 2.32B | 3.60B | |
| Retained Earnings | -423.00M | -368.00M | -488.00M | -11.00M | |
| Shareholders Equity | 5.90B | 3.21B | 5.84B | 3.30B | |
| Working Capital | 154.00M | 108.00M | 144.00M | 242.00M | |
| Shares Outstanding | 317.64M | 317.64M | 317.64M | 317.64M |
Revenue CAGR
+2.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+0.4%
Revenue YoY
+0.5%