Jersey Mike’s Subs Inc. (JMKE)

Jersey Mike’s Subs Cash Flow Statement

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

Year Ending	TTM	Dec 28, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	21	59	5	21
Depreciation & Amortization	116	112	14	14
Share-Based Compensation	-	8	-	-
Other Operating Activities	48	-389	19	32
Operating Cash Flow	185	-210	38	67
Operating Cash Flow Growth	-	-	-43.28%	-
Capital Expenditures	-10	-11	-55	-8
Change in Investments	-	2	-6	-5
Investing Cash Flow	-31	-9	-61	-13
Dividends Paid	-	-482	-32	-18
Debt Issued / Paid	-	383	778	-3
Other Financing Activities	-105	-8	-19	-
Financing Cash Flow	-105	-107	727	-21
Net Cash Flow	49	-326	704	33
Free Cash Flow	175	-221	-17	59
Free Cash Flow Margin	23.59%	-31.75%	-2.60%	10.52%

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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