Jersey Mike's Subs Statistics
Total Valuation
JMKE has a market cap or net worth of $7.17 billion. The enterprise value is $9.04 billion.
| Market Cap | 7.17B |
| Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMKE has 317.64 million shares outstanding.
| Current Share Class | 232.83M |
| Shares Outstanding | 317.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.00% |
| Float | 43.43M |
Valuation Ratios
The trailing PE ratio is 341.39 and the forward PE ratio is 28.66.
| PE Ratio | 341.39 |
| Forward PE | 28.66 |
| PS Ratio | 9.66 |
| Forward PS | 38.75 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.61 |
| P/OCF Ratio | 38.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.67, with an EV/FCF ratio of 49.95.
| EV / Earnings | 430.48 |
| EV / Sales | 12.18 |
| EV / EBITDA | 37.67 |
| EV / EBIT | 65.04 |
| EV / FCF | 49.95 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.51 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 8.65 |
| Debt / FCF | 11.62 |
| Interest Coverage | 1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $825,362 |
| Profits Per Employee | $23,359 |
| Employee Count | 899 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMKE has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 4.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,223,531 |
Short Selling Information
The latest short interest is 2.90 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.91% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, JMKE had revenue of $742.00 million and earned $21.00 million in profits.
| Revenue | 742.00M |
| Gross Profit | 488.00M |
| Operating Income | 139.00M |
| Pretax Income | 22.00M |
| Net Income | 21.00M |
| EBITDA | 240.00M |
| EBIT | 139.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $232.00 million in cash and $2.10 billion in debt, with a net cash position of -$1.87 billion or -$5.89 per share.
| Cash & Cash Equivalents | 232.00M |
| Total Debt | 2.10B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$5.89 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | n/a |
| Working Capital | 111.00M |
Cash Flow
In the last 12 months, operating cash flow was $185.00 million and capital expenditures -$4.00 million, giving a free cash flow of $181.00 million.
| Operating Cash Flow | 185.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 101.00M |
| Net Borrowing | 406.00M |
| Free Cash Flow | 181.00M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 65.77%, with operating and profit margins of 18.73% and 2.83%.
| Gross Margin | 65.77% |
| Operating Margin | 18.73% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.83% |
| EBITDA Margin | 32.35% |
| EBIT Margin | 18.73% |
| FCF Margin | 24.39% |
Dividends & Yields
JMKE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.29% |
| FCF Yield | 2.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 10.95% |
| 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 | n/a |
| Graham Upside | n/a |
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 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 3 |