JMKE
Jersey Mike's Subs Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
-8/100
Last price
16.69
▲ 0.26 (1.58%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.16
Prev close
16.43
Day high
16.55
Day low
16.20
Volume
3.00M
Market cap
$3.83B
P/E (TTM)
—
52W range
15.96 – 24.99
Day trading desk
Gap from prior close
-1.63%
Prior close 16.43
VWAP
16.31
+2.33% from price
Relative volume
1.51×
Unusually busy
Session range
3.26%
16.16 – 16.69
Position in range
100%
Near session high
ATR (14D)
0.82
4.89% of price
Prior day high
16.63
PDH
Prior day low
15.96
PDL
Bid / ask spread
—
Quote not published
Session volume
6.15M
Avg 4.08M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.56%
-4.5%
1M
-21.28%
-22.7%
3M
—
-3.4%
6M
—
-15.0%
YTD
-24.23%
-38.2%
1Y
—
-15.7%
3Y
—
-81.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on JMKE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
112.03K
Total on file
Fundamentals
Market cap$3.83B
Enterprise value$5.70B
Revenue (TTM)$761.00M
Gross profit$496.00M
EBITDA$328.00M
Net income$-1.00M
EPS (TTM)$-0.38
Free cash flow—
Total cash$231.00M
Total debt$2.10B
Book value / share$25.04
Shares outstanding233.41M
Float130.79M
Short % of float—
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E21.09
PEG ratio0.76
Price / sales—
Price / book0.65
EV / revenue7.49
EV / EBITDA17.38
Gross margin65.18%
Operating margin37.98%
Profit margin-0.13%
Return on equity—
Return on assets—
Debt / equity35.87
Current ratio1.82
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $724.00M | $653.00M | $561.00M | +10.9% |
| Operating revenue | $724.00M | $645.00M | $554.00M | +12.2% |
| Selling, general & admin | $520.00M | $569.00M | $470.00M | -8.6% |
| Total operating expense | $649.00M | $609.00M | $504.00M | +6.6% |
| Operating income | $75.00M | $44.00M | $57.00M | +70.5% |
| Net interest income | -$94.00M | -$38.00M | -$35.00M | -147.4% |
| Pre-tax income | -$20.00M | $6.00M | $22.00M | -433.3% |
| Tax provision | $11.00M | $1.00M | $1.00M | +1,000.0% |
| Net income | -$26.00M | $5.00M | $21.00M | -620.0% |
| Net income to common | -$26.00M | $5.00M | $21.00M | -620.0% |
| Basic EPS | -0.11 | 0.02 | 0.09 | -612.2% |
| Diluted EPS | -0.11 | 0.02 | 0.07 | -798.8% |
| EBIT | $84.00M | $49.00M | $63.00M | +71.4% |
| EBITDA | $184.00M | $59.00M | $73.00M | +211.9% |
| Basic shares | 232.83M | 232.83M | 232.83M | 0.0% |
| Diluted shares | 232.83M | 317.64M | 317.64M | -26.7% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $215.00M | $811.00M | -73.5% |
| Cash & short-term investments | $215.00M | $811.00M | -73.5% |
| Accounts receivable | $41.00M | $49.00M | -16.3% |
| Total current assets | $305.00M | $902.00M | -66.2% |
| Property, plant & equipment | $45.00M | $99.00M | -54.5% |
| Goodwill & intangibles | $7.82B | $19.00M | +41,078.9% |
| Total assets | $8.18B | $1.04B | +683.6% |
| Total current liabilities | $151.00M | $134.00M | +12.7% |
| Current debt | $22.00M | $19.00M | +15.8% |
| Long-term debt | $2.06B | $1.75B | +17.7% |
| Total debt | $2.12B | $1.78B | +19.0% |
| Total liabilities | $2.28B | $1.91B | +19.3% |
| Retained earnings | -$423.00M | -$866.00M | +51.2% |
| Shareholder equity | $5.90B | -$866.00M | +781.6% |
| Working capital | $154.00M | $768.00M | -79.9% |
| Net tangible assets | -$1.92B | -$885.00M | -117.1% |
| Shares issued | 232.83M | 232.83M | 0.0% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | $59.00M | $5.00M | $21.00M | +1,080.0% |
| Depreciation & amortisation | $96.00M | $10.00M | $10.00M | +860.0% |
| Stock-based compensation | $8.00M | $0 | $0 | — |
| Change in working capital | $19.00M | $17.00M | $31.00M | +11.8% |
| Operating cash flow | -$210.00M | $38.00M | $67.00M | -652.6% |
| Capital expenditure | -$11.00M | -$55.00M | -$8.00M | +80.0% |
| Investing cash flow | -$9.00M | -$61.00M | -$13.00M | +85.2% |
| Dividends paid | -$482.00M | -$32.00M | -$18.00M | -1,406.3% |
| Financing cash flow | -$107.00M | $727.00M | -$21.00M | -114.7% |
| Free cash flow | -$221.00M | -$17.00M | $59.00M | -1,200.0% |
| End cash position | $246.00M | $843.00M | $139.00M | -70.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Total revenue | $208.00M | $185.00M | $189.00M | +12.4% |
| Operating revenue | $206.00M | $184.00M | $187.00M | +12.0% |
| Selling, general & admin | $120.00M | $147.00M | $75.00M | -18.4% |
| Total operating expense | $156.00M | $181.00M | $108.00M | -13.8% |
| Operating income | $52.00M | $4.00M | $81.00M | +1,200.0% |
| Net interest income | -$29.00M | -$27.00M | -$22.00M | -7.4% |
| Pre-tax income | $37.00M | -$36.00M | $59.00M | +202.8% |
| Tax provision | $0 | -$6.00M | $0 | +100.0% |
| Net income | $37.00M | -$21.00M | $59.00M | +276.2% |
| Net income to common | $37.00M | -$21.00M | $59.00M | +276.2% |
| Basic EPS | 0.16 | -0.09 | 0.25 | +276.6% |
| Diluted EPS | 0.16 | -0.09 | 0.19 | +276.6% |
| EBIT | $68.00M | -$8.00M | $83.00M | +950.0% |
| EBITDA | $93.00M | $18.00M | $108.00M | +416.7% |
| Basic shares | 232.83M | 232.83M | 232.83M | 0.0% |
| Diluted shares | 232.83M | 317.64M | 317.64M | -26.7% |
| Line item | 2026-06-30 | 2026-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $231.00M | $232.00M | -0.4% |
| Cash & short-term investments | $231.00M | $232.00M | -0.4% |
| Accounts receivable | $39.00M | $44.00M | -11.4% |
| Total current assets | $319.00M | $330.00M | -3.3% |
| Property, plant & equipment | $10.00M | $13.00M | -23.1% |
| Goodwill & intangibles | $7.80B | $7.82B | -0.3% |
| Total assets | $8.16B | $8.46B | -3.5% |
| Total current liabilities | $175.00M | $222.00M | -21.2% |
| Current debt | $22.00M | $19.00M | +15.8% |
| Long-term debt | $2.07B | $1.79B | +15.8% |
| Total debt | $2.10B | $1.81B | +15.8% |
| Total liabilities | $2.32B | $3.68B | -36.9% |
| Retained earnings | -$488.00M | -$368.00M | -32.6% |
| Shareholder equity | $5.84B | $3.21B | +82.2% |
| Working capital | $144.00M | $108.00M | +33.3% |
| Net tangible assets | -$1.95B | -$4.62B | +57.7% |
| Shares issued | 232.83M | 232.83M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | YoY |
|---|---|---|---|
| Net income | $37.00M | -$24.00M | +254.2% |
| Depreciation & amortisation | $25.00M | $26.00M | -3.8% |
| Stock-based compensation | $3.00M | $3.00M | 0.0% |
| Change in working capital | -$41.00M | $70.00M | -158.6% |
| Operating cash flow | $19.00M | $86.00M | -77.9% |
| Capital expenditure | -$3.00M | -$1.00M | -200.0% |
| Investing cash flow | $16.00M | -$23.00M | +169.6% |
| Dividends paid | -$41.00M | -$37.00M | -10.8% |
| Financing cash flow | -$46.00M | -$33.00M | -39.4% |
| Free cash flow | $16.00M | $85.00M | -81.2% |
| End cash position | $265.00M | $276.00M | -4.0% |
Options analytics
Put / call volume
0.43
Call-heavy session
Put / call open interest
0.15
Positioning, not flow
Max pain
17.50
+6.8% from spot
ATM implied vol
53.5%
Nearest strike to spot
Skew (10% OTM)
-2.5%
Calls bid over puts
Call volume
112
Contracts, this expiry
Put volume
48
Contracts, this expiry
Heaviest call OI
20.00
5.26K contracts
Heaviest put OI
17.50
843 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.12 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.06 | 6 | $208.68M | — |
| Next quarter | 0.07 | 6 | $192.45M | — |
| Current year | 0.19 | 9 | $795.14M | +14.2% |
| Next year | 0.54 | 9 | $869.04M | +9.3% |
Analyst targets & ownership
Mean target$27.69
High target$40.00
Low target$14.90
Implied upside65.92%
Analyst count23
ConsensusBUY
Strong buy / Buy5 / 15
Hold4
Sell / Strong sell0 / 1
Held by insiders0.05%
Held by institutions85.35%
Institutions holding25
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.68
+0.05% from price
SMA 20
18.42
-11.04% from price
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
17.20
-2.97% from price
EMA 26
18.62
-10.38% from price
EMA 50
—
—
RSI (14)
29.1
Oversold
MACD (12,26,9)
-1.42
Hist -0.07
ATR (14)
0.82
4.98% of price
Realised vol 30D
42.9%
Annualised
Bollinger upper
22.38
20, 2σ
Bollinger lower
14.47
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
42.9%
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
-34.2%
Peak to trough
Max drawdown 5Y
-34.2%
Peak to trough
ATR 14
0.82
4.98% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
10.42M
Prior 5.57M
Change vs prior
+86.9%
Shorts adding
% of float
—
—
% of shares out
4.46%
Against total outstanding
Days to cover
3.9
Liquid
Float
130.79M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 7, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Sep 29, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Sep 11, 26 | Tigress Financial | MAINTAINED | Buy | Buy |
| Sep 11, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Sep 10, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Sep 10, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Sep 10, 26 | Bernstein | MAINTAINED | Market Perform | Market Perform |
| Sep 10, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Sep 10, 26 | BTIG | MAINTAINED | Buy | Buy |
| Sep 9, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Aug 26, 26 | Tigress Financial | INITIATED | — | Buy |
| Aug 25, 26 | Goldman Sachs | INITIATED | — | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-22
Corporate Changes & Voting Matters
8-K · 2026-09-09
Corporate Changes & Voting Matters
8-K · 2026-08-04
Trading Registrations
8-A12B · 2026-07-30
Offering Registrations
S-8 · 2026-07-29
Offering Registrations
S-1/A · 2026-07-20
Offering Registrations
S-1 · 2026-07-02
Offering Registrations
DRS/A · 2026-06-23
Headlines
Jersey Mike’s Subs Inc. to Announce Fiscal Third Quarter 2026 Financial Results and Business Updates on October 28, 2026
Business Wire · 8h ago
Bank of America Puts These 2 Under-the-Radar IPO Stocks on Its Buy List
TipRanks · 1d ago
IPO Market Limps, But This Offering Could Change Everything
Investor's Business Daily · 2d ago
/C O R R E C T I O N -- ASA Entertainment/
PR Newswire · 6d ago
Jersey Mike's Marks National Disability Employment Awareness Month by Deepening Best Buddies Partnership
PR Newswire · 6d ago
SoundHound Adds 3 Restaurant Chains: Can Its QSR Footprint Expand?
Zacks · 7d ago
CYCLING LEGENDS CHRIS FROOME AND ALBERTO CONTADOR TO HEADLINE THE 2026 BEST BUDDIES CHALLENGE: NEW YORK PRESENTED BY JERSEY MIKE'S SUBS AND WELLS FARGO
PR Newswire · 14d ago
Jersey Mike’s (JMKE) Posts its First Public Earnings, and the Numbers Back Up the Growth Story
Insider Monkey · 17d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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