Keuangan Jersey Mike's Subs Inc. (JMKE)
NYSE · Consumer Cyclical · Restaurants · Karyawan: 899 · CEO: Charles Robert Morrison
- Harga
- $19,84 -3,97%
- Kapitalisasi pasar
- $4,63 M
- Nilai perusahaan
- $6,13 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $0,15
Valuasi & angka utama
- Kapitalisasi pasar
- $4,63 M EV $6,13 M
- Pendapatan
- $808 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +10% Konsensus FY2026
- Margin laba
- -3,0% Laba bersih / pendapatan, TTM
- P/E
- -3.542,9× Forward 31,0× (FY2026)
- P/S
- 5,7× Harga / penjualan, TTM
- EV / EBITDA
- 44,1× TTM
- Arus kas bebas
- $165 jt 12 bulan terakhir
- Laba bersih
- -$24 jt 12 bulan terakhir
- Estimasi pendapatan
- $796 jt Konsensus FY2026
- Laba
- 2027-01-27 Estimasi pendapatan: $192 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-28): pendapatan sesuai ekspektasi, EPS melampaui 34,8%Pendapatan $209 jt vs $208 jt yang diharapkan (+0,3%); EPS $0,21 vs $0,16 (+34,8%).
- Capex: 1,1% dari pendapatan$9 jt diinvestasikan dalam 4 kuartal terakhir (– dibanding tahun sebelumnya). Arus kas bebas: $165 jt.
- $79 jt dikembalikan ke pemegang saham = 47,9% dari arus kas bebasBuyback: $0 (tahun lalu –), dividen: $79 jt, kompensasi saham: $44 jt (TTM).
- Utang neto: $1,5 MKas + investasi jangka pendek: $295 jt, utang termasuk sewa: $1,8 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-27. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $209 jt | – | – |
| Margin kotor | 96,7% | – | – |
| Laba operasional | $43 jt | – | – |
| Margin operasional | 20,6% | – | – |
| Laba bersih | -$11 jt | – | – |
| EPS dilusian | -$0,05 | – | – |
| Arus kas operasional | $72 jt | – | – |
| Capex | $3 jt | – | – |
| Arus kas bebas | $69 jt | – | – |
| R&D | $0 | – | – |
| Kompensasi berbasis saham | $37 jt | – | – |
Dilaporkan vs konsensus
2026-10-28| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $209 jt | $208 jt | +0,3% |
| EPS (basis konsensus) | $0,21 | $0,16 | +34,8% |
Dari laporan 2026-10-28 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Royalty | $76 jt | – | 51,0% | – | – | |
| Advertising | $57 jt | – | 38,3% | – | – | |
| Franchisor Owned Outlet | $9 jt | – | 6,0% | – | – | |
| Product and Service, Other | $7 jt | – | 4,7% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $174 jt
- Capex
- -$9 jt
- Buyback
- $0
- Dividen
- -$79 jt
- Akuisisi
- $4 jt
- Utang neto diterbitkan
- -$298 jt
- Kompensasi berbasis saham
- $44 jt
- Arus kas bebas
- $165 jt
- Dikembalikan ke pemegang saham / FCF
- 47,9%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -3.542,9× | – | – |
| EV / EBITDA | 44,1× | 37,7× | 37,7× – 37,7× |
| EV / Penjualan | 7,6× | 9,6× | 9,6× – 9,6× |
| Harga / FCF | 28,1× | – | – |
| Harga / Nilai buku | 1,3× | 0,9× | 0,9× – 0,9× |
| Imbal hasil FCF | 3,6% | -4,4% | -4,4% – -4,4% |
| Imbal hasil modal yang diinvestasikan | 0,2% | 0,9% | 0,9% – 0,9% |
| Imbal hasil ekuitas | -0,5% | -0,4% | -0,4% – -0,4% |
Analis
Target konsensus $25,00 (+26,0%)
rentang $25,00 – $25,00 · peringkat Buy
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $796 jt | +9,9% | $0,64 | +681,8% | 31,0× | 6 |
| FY2027 | $867 jt | +8,9% | $0,77 | +20,3% | 25,8× | 7 |
| FY2028 | $970 jt | +12,0% | $0,70 | -8,7% | 28,2× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 86 angka yang ditandai Jersey Mike's Subs Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $28 jt | $29 jt | -3,4% | – | – | – | |
| Accounts Payable, Current | $23 jt | – | – | – | – | – |
| Accounts Receivable, after Allowance for Credit Loss, Current | $33 jt | – | – | – | – | – |
| Accrued Liabilities, Current | $111 jt | – | – | – | – | – |
| Additional Paid in Capital | $3,31 M | – | – | – | – | – |
| Advertising Expense | $46 jt | $45 jt | +2,2% | – | – | – |
| Amortization of Intangible Assets | $26 jt | $25 jt | +4,0% | – | – | – |
| Assets | $8,47 M | – | – | – | – | – |
| Assets, Current | $376 jt | – | – | – | – | – |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $2 jt | $0 | – | – | – | – |
| Cash | $12026-06-28 | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $295 jt | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $325 jt | $256 jt | +27,0% | – | – | – |
| Contract with Customer, Liability | $39 jt | $29 jt | +34,5% | – | – | – |
| Contract with Customer, Liability, Current | $14 jt | $14 jt | 0,0% | – | – | – |
| Contract with Customer, Liability, Noncurrent | $25 jt | $15 jt | +66,7% | – | – | – |
| Debt Instrument, Interest Rate, Effective Percentage | 5,1% | – | – | – | – | – |
| Debt Issuance Costs, Net | $15 jt | – | – | – | – | – |
| Deferred Income Tax Assets, Net | $278 jt | – | – | – | – | – |
| Deferred Tax Assets, Net | $284 jt2026-07-31 | – | – | – | – | – |
| Depreciation, Depletion and Amortization | $26 jt | $25 jt | +4,0% | – | – | – |
| Earnings Per Share, Basic | -$0,05 | – | – | – | – | – |
| Earnings Per Share, Diluted | -$0,05 | – | – | – | – | – |
| Effective Income Tax Rate Reconciliation, Percent | 41,0% | – | – | – | – | – |
| Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year | $25 jt | – | – | – | – | – |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | $91 jt | – | – | – | – | – |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | $102 jt | – | – | – | – | – |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | $102 jt | – | – | – | – | – |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | $102 jt | – | – | – | – | – |
| Finite-Lived Intangible Assets, Accumulated Amortization | $170 jt | – | – | – | – | – |
| Finite-Lived Intangible Assets, Gross | $1,83 M | – | – | – | – | – |
| Finite-Lived Intangible Assets, Net | $1,66 M | – | – | – | – | – |
| Gain (Loss) on Extinguishment of Debt | -$6 jt | $0 | – | – | – | – |
| General and Administrative Expense | $87 jt | $54 jt | +61,1% | – | – | – |
| Goodwill | $407 jt | – | – | – | – | – |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17 jt | $32 jt | -46,9% | – | – | – |
| Income Tax Expense (Benefit) | $7 jt | $0 | – | – | – | – |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | $5,71 M | – | – | – | – | – |
| Intangible Assets, Gross (Excluding Goodwill) | $7,54 M | – | – | – | – | – |
| Intangible Assets, Net (Excluding Goodwill) | $7,37 M | – | – | – | – | – |
| Interest Payable, Current | $11 jt | – | – | – | – | – |
| Investment Income, Interest | $3 jt | $3 jt | 0,0% | – | – | – |
| Legal Fees | $1 jt | – | – | – | – | – |
| Liabilities | $3,6 M | – | – | – | – | – |
| Liabilities and Equity | $8,47 M | – | – | – | – | – |
| Liabilities, Current | $134 jt | – | – | – | – | – |
| Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest | $5,84 M2026-06-28 | – | – | – | – | – |
| Long-term Debt | $1,83 M | – | – | – | – | – |
| Long-term Debt, Current Maturities | $0 | – | – | – | – | – |
| Long-term Debt, Excluding Current Maturities | $1,8 M | – | – | – | – | – |
| Long-Term Debt, Maturity, Remainder of Fiscal Year | $0 | – | – | – | – | – |
| Long-Term Debt, Maturity, Year Four | $0 | – | – | – | – | – |
| Long-Term Debt, Maturity, Year One | $0 | – | – | – | – | – |
| Long-Term Debt, Maturity, Year Three | $244 jt | – | – | – | – | – |
| Long-Term Debt, Maturity, Year Two | $0 | – | – | – | – | – |
| Members' Equity | $5,84 M2026-06-28 | $6,26 M | -6,6% | – | – | – |
| Members' Equity Attributable to Noncontrolling Interest | $02025-12-28 | – | – | – | – | – |
| Net Income (Loss) Attributable to Noncontrolling Interest | -$2 jt | – | – | – | – | – |
| Net Income (Loss) Attributable to Parent | $37 jt2026-06-28 | $59 jt | -37,3% | – | – | – |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $10 jt | – | – | – | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-27, 10-Q 2026-06-28
Data per 2026-11-05