JMKE — Jersey Mike's Subs Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeLarge CapMomentum Trap

Annual balance sheet for Jersey Mike's Subs, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2024 December 31st	2025 December 28th
Period Length:	52 W	52 W
Source:	PROSPECTUS	PROSPECTUS
Standards:	USG	USG
Status:	Final	Final
Cash and Equivalents
Cash and Short Term Investments	811	215
Net Total Accounts Receivable
Net Total Receivables	50	42
Prepaid Expenses
Total Other Current Assets
Total Current Assets	902	305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99	45
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,044	8,181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	151
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,910	2,278
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-866	5,903
Total Liabilities & Shareholders' Equity	1,044	8,181
Total Common Shares Outstanding