Jersey Mike's Subs(JMKE)
$20.44+0.83 (+4.23%)
JMKE
Jersey Mike's Subs financials statements
$20.44
At close:+0.83 (+4.23%)
Jersey Mike's Subs (JMKE) Ratios
142 Followers
Jersey Mike's Subs Ratios
JMKE's free cash flow for Q3 2026 was $69.00M. For the 2026 fiscal year, JMKE's free cash flow was decreased by $-3.00M and operating cash flow was $72.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 2.02 |
| Quick Ratio | 2.02 |
| Cash Ratio | 1.42 |
| Solvency Ratio | 0.03 |
| Operating Cash Flow Ratio | -1.39 |
| Short-Term Operating Cash Flow Coverage | -9.55 |
| Net Current Asset Value | $ -1.97B |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.26 |
| Debt-to-Equity Ratio | 0.36 |
| Debt-to-Capital Ratio | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.26 |
| Financial Leverage Ratio | 1.39 |
| Debt Service Coverage Ratio | 1.37 |
| Interest Coverage Ratio | 0.72 |
| Debt to Market Cap | 0.41 |
| Interest Debt Per Share | 9.55 |
| Net Debt to EBITDA | 10.35 |
| Profitability Margins | |
| Gross Profit Margin | 100.00% |
| EBIT Margin | 11.60% |
| EBITDA Margin | 25.41% |
| Operating Profit Margin | 10.36% |
| Pretax Profit Margin | -2.76% |
| Net Profit Margin | -3.59% |
| Continuous Operations Profit Margin | -4.28% |
| Net Income Per EBT | 130.00% |
| EBT Per EBIT | -26.67% |
| Return on Assets (ROA) | -0.32% |
| Return on Equity (ROE) | -0.44% |
| Return on Capital Employed (ROCE) | 0.93% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Tangible Assets | -7.28% |
| Earnings Yield | -0.52% |
| Efficiency Ratios | |
| Receivables Turnover | 17.24 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 16.09 |
| Asset Turnover | 0.09 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 21.17 |
| Days of Sales Outstanding | 21.17 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 21.17 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.90 |
| Free Cash Flow Per Share | -0.95 |
| Dividend Paid and CapEx Coverage Ratio | -0.43 |
| Capital Expenditure Coverage Ratio | -19.09 |
| Operating Cash Flow Coverage Ratio | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.29 |
| Free Cash Flow Yield | -4.39% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -196.64 |
| Price-to-Sales (P/S) Ratio | 6.96 |
| Price-to-Book (P/B) Ratio | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.79 |
| Price-to-Operating Cash Flow Ratio | -23.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | 37.72 |
| Enterprise Value | 6.94B |
| EV to EBITDA | 37.72 |
| EV to Sales | 9.59 |
| EV to Free Cash Flow | -31.40 |
| EV to Operating Cash Flow | -33.05 |
| Tangible Book Value Per Share | -8.25 |
| Shareholders’ Equity Per Share | 25.35 |
| Tax and Other Ratios | |
| Effective Tax Rate | -0.55 |
| Revenue Per Share | 3.11 |
| Net Income Per Share | -0.11 |
| Tax Burden | 1.30 |
| Interest Burden | -0.24 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.72 |
| Stock-Based Compensation to Revenue | 0.01 |
| Income Quality | -3.56 |
Currency in USD
