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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 Quarter
Q1 2026Q1 2025
Period Ending
Mar '26 Mar '25
Cash & Equivalents
232-
Cash & Short-Term Investments
232811
Cash Growth (YoY)
-71.39%-
Receivables
44-
Prepaid Expenses
10-
Restricted Cash
44-
Total Current Assets
330-
Property, Plant & Equipment
13-
Goodwill
408-
Other Intangible Assets
7,414-
Other Long-Term Assets
46-
Total Assets
8,211-

Liabilities

Fiscal Quarter
Q1 2026Q1 2025
Period Ending
Mar '26 Mar '25
Accounts Payable
45-
Accrued Expenses
94-
Current Portion of Long-Term Debt
22-
Current Portion of Leases
1-
Current Unearned Revenue
57-
Total Current Liabilities
219-
Long-Term Debt
2,077-
Long-Term Leases
3-
Long-Term Deferred Tax Liabilities
14-
Other Long-Term Liabilities
53-
Total Liabilities
2,366-

Shareholders' Equity

Fiscal Quarter
Q1 2026Q1 2025
Period Ending
Mar '26 Mar '25
Common Stock
6,318-
Additional Paid-In Capital
11-
Retained Earnings
-484-
Shareholders' Equity
5,845-866
Total Liabilities & Equity
8,211-

Additional Metrics

Fiscal Quarter
Q1 2026Q1 2025
Period Ending
Mar '26 Mar '25
Total Debt
2,1031,781
Net Cash (Debt)
-1,871-970
Net Cash Growth (YoY)
--
Working Capital
111-
Tangible Book Value
-1,977-885
SEC Filings: 10-K · 10-Q