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Jersey Mike's Subs Inc. (JMKE)
NYSE: JMKE · Real-Time Price · USD
18.42
-0.76 (-3.96%)
At close: Sep 22, 2026, 4:00 PM EDT
18.44
+0.02 (0.11%)
After-hours: Sep 22, 2026, 7:59 PM EDT

Jersey Mike's Subs Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
231215811-
Cash & Short-Term Investments
231215811-
Cash Growth
--73.49%--
Accounts Receivable
394149-
Receivables
404250-
Prepaid Expenses
1455-
Restricted Cash
343132-
Other Current Assets
-124-
Total Current Assets
319305902-
Property, Plant & Equipment
104599-
Goodwill
407395--
Other Intangible Assets
7,3907,42919-
Other Long-Term Assets
3757-
Total Assets
8,1638,1811,044-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
262219-
Accrued Expenses
692314-
Current Portion of Long-Term Debt
222219-
Current Portion of Leases
-12-
Current Unearned Revenue
587063-
Other Current Liabilities
-1317-
Total Current Liabilities
175151134-
Long-Term Debt
2,0742,0621,752-
Long-Term Leases
-348-
Long-Term Unearned Revenue
-1614-
Long-Term Deferred Tax Liabilities
1414--
Other Long-Term Liabilities
5612-
Total Liabilities
2,3192,2781,910-

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
6,3186,318--
Additional Paid-In Capital
148--
Retained Earnings
-488-423-866-
Shareholders' Equity
5,8445,903-866-
Total Liabilities & Equity
8,1638,1811,044-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
2,0962,1191,781-
Net Cash (Debt)
-1,865-1,904-970-
Net Cash Growth
----
Working Capital
144154768-
Tangible Book Value
-1,953-1,921-885-
Buildings
-612-
Machinery
-550-
Construction In Progress
--41-
SEC Filings: 10-K · 10-Q