Jersey Mike's Subs Inc. JMKE
NYSE
| 09/27/2026 | 06/28/2026 | 06/29/2025 | |||
|---|---|---|---|---|---|
| Net Income | -164.86% | 254.17% | 490.00% | ||
| Total Depreciation and Amortization | 4.00% | -3.85% | 19.05% | ||
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | ||
| Total Other Non-Cash Items | 1,560.00% | -145.45% | 100.24% | ||
| Change in Net Operating Assets | 85.37% | -158.57% | -186.36% | ||
| Cash from Operations | 278.95% | -77.91% | 110.36% | ||
| Capital Expenditure | 0.00% | -- | -200.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | 100.00% | -- | ||
| Divestitures | -50.00% | -- | -- | ||
| Other Investing Activities | -100.00% | -- | -120.00% | ||
| Cash from Investing | -62.50% | 169.57% | -200.00% | ||
| Total Debt Issued | -- | -100.00% | -- | ||
| Total Debt Repaid | -6,040.00% | 99.33% | 0.00% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -10.81% | -246.67% | ||
| Other Financing Activities | -- | 100.00% | -100.00% | ||
| Cash from Financing | 60.87% | -39.39% | -414.29% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 645.45% | -136.67% | 75.46% | ||