Jersey Mike’s Subs Inc. (JMKE)

Jersey Mike’s Subs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 28, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	276	246	843	-
Cash & Cash Equivalents	276	246	843	0
Cash Growth	-	-70.82%	-	-
Receivables	44	41	49	-
Other Current Assets	10	18	10	-
Total Current Assets	330	305	902	-
Property, Plant & Equipment	-	9	90	-
Goodwill and Intangibles	-	7,824	19	-
Other Long-Term Assets	-	43	33	-
Total Long-Term Assets	-	7,876	142	-
Total Assets	-	8,181	1,044	-
Accounts Payable	-	22	19	-
Current Debt	-	22	19	-
Other Current Liabilities	219	107	96	-
Total Current Liabilities	219	151	134	-
Long-Term Debt	-	2,062	1,752	-
Other Long-Term Liabilities	-	65	24	-
Total Long-Term Liabilities	-	2,127	1,776	-
Total Liabilities	-	2,278	1,910	-
Total Debt	2,099	2,084	1,771	-
Debt Growth	-	17.67%	-	-
Retained Earnings	-	-423	-866	-
Shareholders' Equity	5,845	5,903	-866	-
Net Cash (Debt)	-1,823	-1,838	-928	0
Working Capital	111	154	768	-

Data Source: SEC filings Last updated: Dec 28, 2025

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

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