20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Jersey Mike's Subs Inc. (JMKE) operates in the RESTAURANTS industry and is headquartered in Tinton Falls, United States with about 899 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, JMKE reported $724M in revenue and ($26M) in net income.
Jersey Mike's Subs Inc. engages in franchising and operating fast casual, submarine-style sandwich restaurants specializing in authentic, hand-crafted, and craveable subs. The company also offers catering services, as well as provides mobile app, online ordering, and third-party delivery.
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| Income statement | TTM → 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $808M | $724M | $653M | $561M |
| Operating Income (EBIT) | $25M | $75M | $44M | $57M |
| Operating Margin % | 3.1% | 10.4% | 6.7% | 10.2% |
| Net Income | ($21M) | ($26M) | $5M | $21M |
| Net Margin % | -2.6% | -3.6% | 0.8% | 3.7% |
| EBITDA | — | — | — | — |
| Earnings Per Share (EPS) | — | $-0.11 | $0.02 | — |
| Shares Outstanding (M) | — | 233M | 233M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-06-30 |
|---|---|---|---|---|
| Total Revenue | $209M | $208M | $185M | $189M |
| Operating Income (EBIT) | $48M | $52M | $4M | $81M |
| Operating Margin % | 23.0% | 25.0% | 2.2% | 42.9% |
| Net Income | ($11M) | $37M | ($21M) | $59M |
| Net Margin % | -5.3% | 17.8% | -11.3% | 31.2% |
| EBITDA | — | — | — | — |
| Earnings Per Share (EPS) | — | $0.16 | $-0.09 | — |
| Shares Outstanding (M) | — | 233M | 233M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $174M | ($210M) | $38M | $67M |
| Capital Expenditures (CapEx) | $9M | $11M | $55M | $8M |
| Free Cash Flow (FCF) | $165M | ($221M) | ($17M) | $59M |
| FCF Margin % | 20.4% | -30.5% | -2.6% | 10.5% |
| Dividends Paid | $79M | $482M | $32M | $18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-09-30 | 2026-06-30 | 2026-03-31 |
|---|---|---|---|
| Cash from Operations (CFO) | $72M | $19M | $86M |
| Capital Expenditures (CapEx) | $3M | $3M | $1M |
| Free Cash Flow (FCF) | $69M | $16M | $85M |
| FCF Margin % | 33.0% | 7.7% | 46.0% |
| Dividends Paid | — | $41M | $37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-09-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $8.5B | $8.2B | $1.0B |
| Cash & Cash Equivalents | $295M | $215M | $811M |
| Total Liabilities | $3.6B | $2.3B | $1.9B |
| Total Debt (Short + Long-Term) | $1.8B | $2.1B | $1.8B |
| Total Shareholders' Equity | $3.3B | $5.9B | ($866M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive JMKE viewer.
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