JMKE · XBRL financial data
Jersey Mike's Subs financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Jun 28, 2026 | Sep 27, 2026 |
|---|---|---|
| Revenue from contracts with customers | — | 209 |
| General and administrative | — | 87 |
| Total operating expenses | — | 166 |
| Operating income (loss) | — | 48 |
| Interest income | — | 3 |
| Interest expense | — | 28 |
| Income tax expense (benefit) | — | 7 |
| Net income (loss) | 37 | — |
| Earnings per share, basic USD per share | — | (0.05) |
| Earnings per share, diluted USD per share | — | (0.05) |
| Weighted average shares, basic millions of shares | — | 233 |
| Weighted average shares, diluted millions of shares | — | 318 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Jun 28, 2026 | Sep 27, 2026 |
|---|---|---|
| Cash and cash equivalents | 0 | 295 |
| Accounts receivable | — | 33 |
| Prepaid and other current assets | — | 18 |
| Total current assets | — | 376 |
| Property and equipment, net | — | 9 |
| Goodwill | — | 407 |
| Total assets | 0 | 8,471 |
| Accounts payable | — | 23 |
| Accrued liabilities | — | 111 |
| Current portion of long-term debt | — | 0 |
| Total current liabilities | — | 134 |
| Long-term debt | — | 1,798 |
| Total liabilities | 0 | 3,601 |
| Accumulated deficit | — | (11) |
| Total stockholders' equity | 0 | 3,298 |
| Total liabilities and equity | 0 | 8,471 |
Cash flows
CSVFiscal quarters
Compare with peers
SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Jersey Mike's Subs | 295 | 209 | not reported | not reported | — | 10-QSep 27, 2026 |
| ONE Group Hospitality | 6.4 | 200 | 11* | 31.7M | — | 10-QJun 28, 2026 |
| Portillo's | 21 | 199 | 18* | not reported | — | 10-QJun 28, 2026 |
| Sweetgreen | 143 | 193 | (0.4)* | not reported | 322.7 quarters | 10-QJun 28, 2026 |
| Wingstop | 105 | 185 | 61* | 27.1M | — | 10-QSep 26, 2026 |
| Dine Brands Global | 98 | 241 | 12* | 12.7M | — | 10-QJun 28, 2026 |
| Jack in the Box | 46 | 258 | not reported | 19.2M | — | 10-QJul 5, 2026 |
| Red Robin Gourmet Burgers | 23 | 278 | 7.5* | 18.9M | — | 10-QJul 12, 2026 |
| Fat Brands | 2.1 | 140 | (15)* | 17.9M | 0.1 quarters | 10-QSep 28, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.