Jersey Mike's Subs
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $209,000 | $208,000 | $185,000 | $206,000 |
EBITDA | 71,000 | 93,000 | 18,000 | -63,000 |
EBIT | 45,000 | 68,000 | -8,000 | -92,000 |
Net Income | -11,000 | 37,000 | -21,000 | -26,000 |
Net Change In Cash | 209,000 | 208,000 | 185,000 | 206,000 |
Free Cash Flow | 69,000 | 16,000 | 85,000 | -5,000 |
Cash | 295,000 | 231,000 | 232,000 | 215,000 |
Basic Shares | 317,638 | 317,638 | 317,638 | 317,638 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $724,000 | $653,000 | $561,000 |
EBITDA | 184,000 | 59,000 | 73,000 |
EBIT | 84,000 | 49,000 | 63,000 |
Net Income | -26,000 | 5,000 | 21,000 |
Net Change In Cash | 724,000 | 653,000 | 561,000 |
Free Cash Flow | -221,000 | -17,000 | 59,000 |
Cash | 215,000 | 811,000 | |
Basic Shares | 232,834 | 317,638 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.21 |
2026-06-30 | $0.11 |