Get startedLog in
    Picture of Jersey Mike's Subs logo

    JMKE — Jersey Mike's Subs Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeLarge CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2023
    December 31st
    2024
    December 31st
    2025
    December 28th
    Period Length:52 W52 W52 W
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line21555
    Depreciation
    Non-Cash Items4424
    Other Non-Cash Items
    Changes in Working Capital3219-385
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities6738-210
    Capital Expenditures-8-55-11
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5-67
    Other Investing Cash Flow
    Cash from Investing Activities-13-61-4
    Financing Cash Flow Items-18-51-484
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-21727-93
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash33704-307