Jersey Mike�s Subs Inc.

JMKE Consumer Cyclical Restaurants

18.29 0.50 −2.66%
Market cap
$5.8B
P/E
—
Fwd P/E
—
Dividend yield
0.00%
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Jun '26
Cash and Short Term Investments
246.00 265.00
Receivables
41.00 39.00
Total current assets
305.00 319.00
Property, Plant, Equpment (Net)
9.00 10.00
Goodwill and Intangible Assets (Total)
7,824.00 7,797.00
Long-term assets (Other)
43.00 37.00
Total non-current assets
7,876.00 7,844.00
Total Assets
8,181.00 8,163.00
Accounts Payable
22.00 26.00
Accrued Expenses
107.00 127.00
Current Part of Debt
22.00 22.00
Total current liabilities
151.00 175.00
Long Term Debt (Total)
2,062.00 2,074.00
Non-current Liabilities (Other)
65.00 70.00
Total non-current liabilities
2,127.00 2,144.00
Total liabilities
2,278.00 2,319.00
Preferred Stock (Total)
8.00 14.00
Common Stock (Net)
6,318.00 6,318.00
Retained Earnings
(423.00) (488.00)
Common Equity (Total)
5,895.00 5,830.00
Shareholders Equity (Total)
5,903.00 5,844.00
Shareholders Equity and Liabilities (Total)
8,181.00 8,163.00
Shareholders Equity (Tangible)
(1,921.00) (1,953.00)
Net Debt
1,838.00 1,831.00
Total Debt
2,084.00 2,096.00

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Oct 2026