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Jersey Mike's Subs Inc. (JMKE)
NYSE: JMKE · Real-Time Price · USD
18.81
+0.52 (2.84%)
At close: Nov 2, 2026, 4:00 PM EST
18.75
-0.06 (-0.32%)
After-hours: Nov 2, 2026, 7:54 PM EST

Jersey Mike's Subs Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
295215811-
Cash & Short-Term Investments
295215811-
Cash Growth
--73.49%--
Accounts Receivable
334149-
Receivables
334250-
Prepaid Expenses
1855-
Restricted Cash
303132-
Other Current Assets
-124-
Total Current Assets
376305902-
Property, Plant & Equipment
94599-
Goodwill
407395--
Other Intangible Assets
7,3677,42919-
Other Long-Term Assets
3457-
Total Assets
8,4718,1811,044-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Accounts Payable
232219-
Accrued Expenses
342314-
Current Portion of Long-Term Debt
-2219-
Current Portion of Leases
-12-
Current Unearned Revenue
777063-
Other Current Liabilities
-1317-
Total Current Liabilities
134151134-
Long-Term Debt
1,7982,0621,752-
Long-Term Leases
-348-
Long-Term Unearned Revenue
251614-
Long-Term Deferred Tax Liabilities
-14--
Other Long-Term Liabilities
1,64412-
Total Liabilities
3,6012,2781,910-

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Common Stock
-6,318--
Additional Paid-In Capital
3,3098--
Retained Earnings
-11-423-866-
Shareholders' Equity
4,8705,903-866-
Total Liabilities & Equity
8,4718,1811,044-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Total Debt
1,7982,1191,781-
Net Cash (Debt)
-1,503-1,904-970-
Net Cash Growth
----
Working Capital
242154768-
Tangible Book Value
-4,476-1,921-885-
Buildings
-612-
Machinery
-550-
Construction In Progress
--41-
SEC Filings: 10-K · 10-Q