Jersey Mike's Subs Inc. JMKE
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 06/29/2025 | ||
|---|---|---|---|---|---|
| Net Income | -24.00M | 37.00M | -24.00M | 59.00M | |
| Total Depreciation and Amortization | 26.00M | 25.00M | 26.00M | 25.00M | |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 4.00M | |
| Total Other Non-Cash Items | 73.00M | -5.00M | 11.00M | 1.00M | |
| Change in Net Operating Assets | -6.00M | -41.00M | 70.00M | -57.00M | |
| Cash from Operations | 72.00M | 19.00M | 86.00M | 32.00M | |
| Capital Expenditure | -1.00M | -1.00M | -- | -3.00M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | 0.00 | -23.00M | -- | |
| Divestitures | 9.00M | 18.00M | -- | -- | |
| Other Investing Activities | -2.00M | -1.00M | 0.00 | -1.00M | |
| Cash from Investing | 6.00M | 16.00M | -23.00M | -4.00M | |
| Total Debt Issued | 0.00 | 0.00 | 760.00M | -- | |
| Total Debt Repaid | -307.00M | -5.00M | -741.00M | -4.00M | |
| Issuance of Common Stock | 301.00M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | -41.00M | -37.00M | -104.00M | |
| Other Financing Activities | -12.00M | 0.00 | -15.00M | 0.00 | |
| Cash from Financing | -18.00M | -46.00M | -33.00M | -108.00M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 60.00M | -11.00M | 30.00M | -80.00M | |