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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
-5755521
Depreciation & Amortization
102961010
Other Amortization
131644
Stock-Based Compensation
448--
Other Operating Activities
51-40821
Change in Accounts Receivable
-18-75
Change in Accounts Payable
26192026
Change in Other Net Operating Assets
11-44-
Operating Cash Flow
174-2103867
Operating Cash Flow Growth
---43.28%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-2-5-47-3
Sale (Purchase) of Intangibles
-7-6-8-5
Other Investing Activities
27-6-5
Investing Cash Flow
-3-4-61-13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-400781-
Long-Term Debt Repaid
--17-3-3
Net Debt Issued (Repaid)
-298383778-3
Issuance of Common Stock
3021--
Common Dividends Paid
-79-482-32-18
Other Financing Activities
-275-19-
Financing Cash Flow
-102-93727-21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
69-30770433

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
172-215-964
Free Cash Flow Growth
----
Free Cash Flow Margin
22.05%-29.70%-1.38%11.41%
Levered Free Cash Flow
-195.63--
Unlevered Free Cash Flow
-244.63--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
109823737
Change in Working Capital
36231731
SEC Filings: 10-K · 10-Q