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) | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.00M | -3.00M | 86.00M | 19.00M | 72.00M | |
| Depreciation & Amort | 25.00M | 25.00M | 26.00M | 25.00M | 26.00M | |
| Capital Expenditure | -2.00M | -2.00M | -1.00M | -3.00M | -3.00M | |
| Free Cash Flow | 68.00M | -5.00M | 85.00M | 16.00M | 69.00M | |
| Investing Cash Flow | -2.00M | -2.00M | -23.00M | 16.00M | 6.00M | |
| Financing Cash Flow | 41.00M | -5.00M | -33.00M | -46.00M | -18.00M | |
| Dividends Paid | -347.00M | -1.00M | -37.00M | -41.00M | 0.00 |
Revenue CAGR
+2.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+0.4%
Revenue YoY
+0.5%