Jersey Mike's Subs Statistics
Total Valuation
JMKE has a market cap or net worth of $5.80 billion. The enterprise value is $7.30 billion.
| Market Cap | 5.80B |
| Enterprise Value | 7.30B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
JMKE has 317.64 million shares outstanding.
| Current Share Class | 233.41M |
| Shares Outstanding | 317.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 6.73% |
| Float | 130.79M |
Valuation Ratios
The trailing PE ratio is 108.12 and the forward PE ratio is 23.95. JMKE's PEG ratio is 1.38.
| PE Ratio | 108.12 |
| Forward PE | 23.95 |
| PS Ratio | 7.49 |
| Forward PS | 6.91 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.98 |
| P/OCF Ratio | 33.59 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.73, with an EV/FCF ratio of 42.72.
| EV / Earnings | 183.69 |
| EV / Sales | 9.42 |
| EV / EBITDA | 27.73 |
| EV / EBIT | 45.08 |
| EV / FCF | 42.72 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.81 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 10.45 |
| Interest Coverage | 1.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $867,631 |
| Profits Per Employee | $44,494 |
| Employee Count | 899 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMKE has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 3,014,822 |
Short Selling Information
The latest short interest is 11.18 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 11.18M |
| Short Previous Month | 10.42M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 8.55% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, JMKE had revenue of $780.00 million and earned $40.00 million in profits. Earnings per share was $0.17.
| Revenue | 780.00M |
| Gross Profit | 515.00M |
| Operating Income | 163.00M |
| Pretax Income | 50.00M |
| Net Income | 40.00M |
| EBITDA | 265.00M |
| EBIT | 163.00M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $295.00 million in cash and $1.80 billion in debt, with a net cash position of -$1.50 billion or -$4.73 per share.
| Cash & Cash Equivalents | 295.00M |
| Total Debt | 1.80B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$4.73 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 14.15 |
| Working Capital | 242.00M |
Cash Flow
In the last 12 months, operating cash flow was $174.00 million and capital expenditures -$2.00 million, giving a free cash flow of $172.00 million.
| Operating Cash Flow | 174.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 102.00M |
| Net Borrowing | -298.00M |
| Free Cash Flow | 172.00M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 66.03%, with operating and profit margins of 20.90% and 5.64%.
| Gross Margin | 66.03% |
| Operating Margin | 20.90% |
| Pretax Margin | 6.41% |
| Profit Margin | 5.64% |
| EBITDA Margin | 33.97% |
| EBIT Margin | 20.90% |
| FCF Margin | 22.05% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 207.25% |
| FCF Payout Ratio | 64.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 0.92% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for JMKE is $26.04, which is 42.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.04 |
| Price Target Difference | 42.61% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 10.26% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JMKE has an Altman Z-Score of 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |