Jersey Mike's Subs Inc.
Statements
Cash Flow
Jersey Mike's Subs Inc. (JMKE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -210 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| 67 | 38 | -210 | |
| 10 | 10 | 96 | |
| 0.0 | 0.0 | 8.0 | |
| 31 | 17 | 19 | |
| 8.0 | 55 | 11 | |
| 18 | 32 | 482 | |
| -3.0 | 778 | 383 | |
| -21 | 727 | -107 | |
| 33 | 704 | -326 | |
| 59 | -17 | -221 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.