Jersey Mike's Subs Inc. (JMKE) Key Metrics
JMKE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.70B
- Enterprise value
- $6.10B
- P/E (TTM)
- —
- Forward P/E
- 27.5
- PEG ratio
- 0.84
- Price / sales
- 7.5
- Price / book
- 0.7
- EV / EBITDA
- 41.2
- Dividend yield
- —
- Beta
- —
JMKE key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsJMKE returns How much profit the business earns on the capital it uses.
JMKE per-share figures Results divided by the shares outstanding at year-end.
JMKE financial health Debt, liquidity and how easily interest is covered.
JMKE efficiency & capital use Working capital cycle and where the cash goes.
JMKE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
JMKE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
JMKE cash returned to shareholders
JMKE key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $3.11 | $2.80 |
| Earnings per share | −$0.11 | $0.02 |
| Operating cash flow per share | −$0.90 | $0.16 |
| Free cash flow per share | −$0.95 | −$0.07 |
| Cash per share | $0.92 | $3.48 |
| Book value per share | $25.35 | −$3.72 |
| Tangible book value per share | −$8.25 | −$3.80 |
| Dividends per share | $2.07 | $0.14 |
| Capex per share | $0.05 | $0.24 |
| Debt per share | $8.86 | $7.52 |
| Shares outstanding | 232.8M | 232.8M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on equity (ROE) | −1.0% | — |
| Return on invested capital (ROIC) | 1.5% | 46.3% |
| Return on assets (ROA) | −0.6% | 0.5% |
| Return on tangible assets | −7.3% | 0.5% |
| Free cash flow margin | −30.5% | −2.6% |
| Income quality (OCF / net income) | — | 7.60 |
| Financial health | ||
| Total debt | $2.06B | $1.75B |
| Cash & short-term investments | $215.0M | $811.0M |
| Net debt | $1.85B | $941.0M |
| Debt / equity | 0.35 | — |
| Debt / assets | 0.25 | 1.68 |
| Net debt / EBITDA | 10.04 | 15.95 |
| Current ratio | 2.02 | 6.73 |
| Quick ratio | 2.02 | 6.73 |
| Interest coverage | 0.7 | 1.0 |
| Working capital | $154.0M | $768.0M |
| Invested capital | $7.75B | $75.0M |
| Tangible asset value | −$1.92B | −$885.0M |
| Net current asset value | −$1.97B | −$1.01B |
| Graham net-net per share | −$8.73 | −$4.56 |
| Capital allocation | ||
| Dividends paid | $482.0M | $32.0M |
| Dividend payout ratio | — | 640.0% |
| Capex / revenue | 1.5% | 8.4% |
| Capex / operating cash flow | — | 144.7% |
| Capex / depreciation | 0.11 | 5.50 |
| Stock-based compensation / revenue | 1.1% | 0.0% |
| SG&A / revenue | 71.8% | 87.1% |
| Efficiency | ||
| Days sales outstanding | 22.7 | 27.4 |
| Receivables turnover | 16.09 | 13.33 |
| Asset turnover | 0.16 | 0.63 |
| Average receivables | $45.0M | $49.0M |
| Average payables | $20.5M | $19.0M |
| Intangibles / total assets | 95.6% | 1.8% |
Computed from JMKE's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
JMKE valuation and financial ratios
Jersey Mike's Subs earned a return on equity of −1.0% and a return on invested capital of 1.5% in fiscal 2025. It ended the year with $2.1 billion of debt and $215.0 million in cash and short-term investments, net debt of $1.8 billion. It returned $482.0 million to shareholders: $482.0 million in dividends and $0 in share buybacks.
See the JMKE income statement, the JMKE chart for price history, or the JMKE stock overview for the latest quote and news.
JMKE key metrics FAQ
What is Jersey Mike's Subs's return on equity?
Jersey Mike's Subs's return on equity (ROE) was −1.0% in fiscal 2025: net income of -$26.0 million on average shareholders' equity of $2.5 billion.
What is Jersey Mike's Subs's ROIC?
Jersey Mike's Subs's return on invested capital was 1.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Jersey Mike's Subs have?
Jersey Mike's Subs had total debt of $2.1 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.35 and $1.8 billion of net debt (10.04 times EBITDA).
What is Jersey Mike's Subs's current ratio?
Jersey Mike's Subs's current ratio was 2.02 at the end of fiscal 2025: current assets were 2.02 times current liabilities.