Jersey Mike's Subs Statistics
Total Valuation
JMKE has a market cap or net worth of $5.86 billion. The enterprise value is $7.73 billion.
| Market Cap | 5.86B |
| Enterprise Value | 7.73B |
Important Dates
The last earnings date was Wednesday, September 9, 2026, before market open.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMKE has 318.21 million shares outstanding.
| Current Share Class | 233.41M |
| Shares Outstanding | 318.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 2.15% |
| Float | 189.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.75 |
| PS Ratio | 7.70 |
| Forward PS | 7.08 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.48 |
| P/OCF Ratio | 34.08 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 45.45.
| EV / Earnings | n/a |
| EV / Sales | 10.15 |
| EV / EBITDA | 23.56 |
| EV / EBIT | 34.04 |
| EV / FCF | 45.45 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.82 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 12.33 |
| Interest Coverage | 1.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $846,496 |
| Profits Per Employee | -$1,112 |
| 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 | n/a |
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) | 34.41 |
| Average Volume (20 Days) | 3,139,655 |
Short Selling Information
The latest short interest is 5.57 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 5.57M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, JMKE had revenue of $761.00 million and -$1.00 million in losses. Loss per share was -$0.00.
| Revenue | 761.00M |
| Gross Profit | 496.00M |
| Operating Income | 227.00M |
| Pretax Income | n/a |
| Net Income | -1.00M |
| EBITDA | 328.00M |
| EBIT | 227.00M |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $231.00 million in cash and $2.10 billion in debt, with a net cash position of -$1.87 billion or -$5.86 per share.
| Cash & Cash Equivalents | 231.00M |
| Total Debt | 2.10B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$5.86 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 25.04 |
| Working Capital | 144.00M |
Cash Flow
In the last 12 months, operating cash flow was $172.00 million and capital expenditures -$2.00 million, giving a free cash flow of $170.00 million.
| Operating Cash Flow | 172.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 101.00M |
| Net Borrowing | 405.00M |
| Free Cash Flow | 170.00M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 65.18%, with operating and profit margins of 29.83% and -0.13%.
| Gross Margin | 65.18% |
| Operating Margin | 29.83% |
| Pretax Margin | n/a |
| Profit Margin | -0.13% |
| EBITDA Margin | 43.10% |
| EBIT Margin | 29.83% |
| FCF Margin | 22.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.02% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for JMKE is $28.00, which is 52.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.00 |
| Price Target Difference | 52.01% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 10.28% |
| 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 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |