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 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter	Q1 2026	Q1 2025
Period Ending	Mar '26 Mar 29, 2026	Mar '25 Mar 30, 2025
Net Income	-24	10
Depreciation & Amortization	26	21
Other Amortization	3	4
Stock-Based Compensation	3	-
Other Operating Activities	8	-410
Change in Accounts Receivable	-3	-9
Change in Accounts Payable	68	79
Change in Other Net Operating Assets	5	-4
Operating Cash Flow	86	-309
Operating Cash Flow Growth (YoY)	-	-

Fiscal Quarter	Q1 2026	Q1 2025
Period Ending	Mar '26 Mar 29, 2026	Mar '25 Mar 30, 2025
Capital Expenditures	-	-1
Cash Acquisitions	-23	-
Sale (Purchase) of Intangibles	-1	-1
Other Investing Activities	1	6
Investing Cash Flow	-23	4

Fiscal Quarter	Q1 2026	Q1 2025
Period Ending	Mar '26 Mar 29, 2026	Mar '25 Mar 30, 2025
Net Cash Flow	30	-326

SEC Filings: 10-K · 10-Q