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Jersey Mike's Subs Inc. (JMKE)
NYSE: JMKE · Real-Time Price · USD
21.45
-1.01 (-4.50%)
At close: Aug 31, 2026, 4:00 PM EDT
21.59
+0.14 (0.65%)
After-hours: Aug 31, 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
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
232215811-
Cash & Short-Term Investments
232215811-
Cash Growth
--73.49%--
Accounts Receivable
444149-
Receivables
444250-
Prepaid Expenses
1055-
Restricted Cash
443132-
Other Current Assets
-124-
Total Current Assets
330305902-
Property, Plant & Equipment
134599-
Goodwill
408395--
Other Intangible Assets
7,4147,42919-
Other Long-Term Assets
4657-
Total Assets
8,2118,1811,044-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Accounts Payable
452219-
Accrued Expenses
942314-
Current Portion of Long-Term Debt
222219-
Current Portion of Leases
112-
Current Unearned Revenue
577063-
Other Current Liabilities
-1317-
Total Current Liabilities
219151134-
Long-Term Debt
2,0772,0621,752-
Long-Term Leases
3348-
Long-Term Unearned Revenue
-1614-
Long-Term Deferred Tax Liabilities
1414--
Other Long-Term Liabilities
5312-
Total Liabilities
2,3662,2781,910-

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Common Stock
6,3186,318--
Additional Paid-In Capital
118--
Retained Earnings
-484-423-866-
Shareholders' Equity
5,8455,903-866-
Total Liabilities & Equity
8,2118,1811,044-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt
2,1032,1191,781-
Net Cash (Debt)
-1,871-1,904-970-
Net Cash Growth
----
Working Capital
111154768-
Tangible Book Value
-1,977-1,921-885-
Buildings
-612-
Machinery
-550-
Construction In Progress
--41-
SEC Filings: 10-K · 10-Q