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 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Operating Margin | -- | 30.5% | -45.1% | 2.2% | 25.0% | 20.6% | |
| EBITDA Margin | -- | 45.3% | -30.6% | 9.7% | 44.7% | 34.0% | |
| Net Margin | -- | 0.0% | -12.6% | -11.4% | 17.8% | -5.3% | |
| FCF Margin | -- | 35.8% | -2.4% | 45.9% | 7.7% | 33.0% | |
| Returns | |||||||
| Return on Equity | -- | -- | -0.4% | -0.7% | 0.6% | -0.3% | |
| Return on Assets | -- | -- | -0.3% | -0.2% | 0.5% | -0.1% | |
| Return on Inv Capital | -- | -- | -1.3% | -0.1% | 0.9% | 0.5% | |
| Liquidity | |||||||
| Current Ratio | -- | -- | 2.02x | 1.49x | 1.82x | 2.81x | |
| Quick Ratio | -- | -- | 2.02x | 1.49x | 1.82x | 2.81x | |
| Cash Ratio | -- | -- | 1.42x | 1.05x | 1.32x | 2.20x | |
| Leverage | |||||||
| Debt / Equity | -- | -- | 0.36x | 0.56x | 0.36x | 0.55x | |
| Net Debt / EBITDA | -- | -- | -29.67x | 87.67x | 20.05x | 21.17x | |
| Interest Coverage | -- | 2.10x | -2.79x | -0.29x | 2.19x | 1.61x | |
| Equity Multiplier | -- | -- | 1.39x | 2.64x | 1.40x | 2.57x | |
| Efficiency | |||||||
| Asset Turnover | -- | -- | 0.03x | 0.02x | 0.03x | 0.02x | |
| Effective Tax Rate | -- | 0.0% | -8.8% | 16.7% | 0.0% | 41.2% | |
| Op CF / Net Income | -- | -- | 0.12x | -4.10x | 0.51x | -6.55x | |
| Investment | |||||||
| Capex / Revenue | -- | 1.1% | 1.0% | 0.5% | 1.4% | 1.4% | |
| SG&A / Revenue | -- | 52.1% | 127.7% | 79.5% | 57.7% | 63.6% | |
Revenue CAGR
+2.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+0.4%
Revenue YoY
+0.5%