Jersey Mike's Subs Inc. (JMKE)财务
NYSE · Consumer Cyclical · Restaurants · 员工899人 · CEO Charles Robert Morrison
- 股价
- $19.84 -3.97%
- 市值
- $46.3亿
- 企业价值
- $61.3亿
- 最近财报
- Q3 '26 2026-10-28提交
- 下次财报
- 2027-01-27 EPS预期 $0.15
营收(TTM)$8.08亿– 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)1.7%– 对比去年同期营业利润 $1400万
净利润(TTM)-$2400万– 对比去年同期税后,含营业外收益
自由现金流(TTM)$1.65亿– 对比去年同期资本支出 $900万
稀释EPS(TTM)-$0.00– 对比去年同期最近4个季度之和
净现金-$15亿– 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $46.3亿 EV $61.3亿
- 营收
- $8.08亿 过去12个月
- 营收增速
- +10% FY2026年一致预期
- 净利润率
- -3.0% 净利润 / 营收,TTM
- P/E
- -3,542.9× 预期 31.0×(FY2026)
- P/S
- 5.7× 股价 / 营收,TTM
- EV / EBITDA
- 44.1× TTM
- 自由现金流
- $1.65亿 过去12个月
- 净利润
- -$2400万 过去12个月
- 营收预期
- $7.96亿 FY2026年一致预期
- 盈利
- 2027-01-27 营收预期 $1.92亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-28):营收符合预期,EPS 超预期34.8%营收$2.09亿,预期$2.08亿(+0.3%);EPS $0.21,预期$0.16(+34.8%)。
- 资本支出占营收的1.1%最近4个季度投入$900万(同比–)。自由现金流$1.65亿。
- 股东回报$7900万 = 自由现金流的47.9%回购$0(去年为–),股息$7900万,股权激励$4400万(TTM)。
- 净债务 $15亿现金 + 短期投资 $2.95亿,含租赁债务 $18亿。
上一季度:Q3 '26
截至2026-09-27的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $2.09亿 | – | – |
| 毛利率 | 96.7% | – | – |
| 营业利润 | $4300万 | – | – |
| 营业利润率 | 20.6% | – | – |
| 净利润 | -$1100万 | – | – |
| 稀释EPS | -$0.05 | – | – |
| 经营现金流 | $7200万 | – | – |
| 资本支出 | $300万 | – | – |
| 自由现金流 | $6900万 | – | – |
| R&D | $0 | – | – |
| 股权激励费用 | $3700万 | – | – |
实际 vs 一致预期
2026-10-28| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $2.09亿 | $2.08亿 | +0.3% |
| EPS(一致预期口径) | $0.21 | $0.16 | +34.8% |
来自2026-10-28发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Royalty | $7600万 | – | 51.0% | – | – | |
| Advertising | $5700万 | – | 38.3% | – | – | |
| Franchisor Owned Outlet | $900万 | – | 6.0% | – | – | |
| Product and Service, Other | $700万 | – | 4.7% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $1.74亿
- 资本支出
- -$900万
- 股票回购
- $0
- 股息
- -$7900万
- 收购
- $400万
- 债务净发行
- -$2.98亿
- 股权激励费用
- $4400万
- 自由现金流
- $1.65亿
- 股东回报 / FCF
- 47.9%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -3,542.9× | – | – |
| EV / EBITDA | 44.1× | 37.7× | 37.7× – 37.7× |
| EV / 营收 | 7.6× | 9.6× | 9.6× – 9.6× |
| 股价 / FCF | 28.1× | – | – |
| 股价 / 净资产 | 1.3× | 0.9× | 0.9× – 0.9× |
| FCF收益率 | 3.6% | -4.4% | -4.4% – -4.4% |
| 投入资本回报率 | 0.2% | 0.9% | 0.9% – 0.9% |
| 净资产收益率 | -0.5% | -0.4% | -0.4% – -0.4% |
分析师
一致目标价 $25.00 (+26.0%)
区间 $25.00 – $25.00 · 评级 Buy
强烈买入0
买入12
持有2
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $7.96亿 | +9.9% | $0.64 | +681.8% | 31.0× | 6 |
| FY2027 | $8.67亿 | +8.9% | $0.77 | +20.3% | 25.8× | 7 |
| FY2028 | $9.7亿 | +12.0% | $0.70 | -8.7% | 28.2× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Jersey Mike's Subs Inc.在近期10-Q / 10-K文件中标记的全部86项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $2800万 | $2900万 | -3.4% | – | – | – | |
| Accounts Payable, Current | $2300万 | – | – | – | – | – |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3300万 | – | – | – | – | – |
| Accrued Liabilities, Current | $1.11亿 | – | – | – | – | – |
| Additional Paid in Capital | $33.1亿 | – | – | – | – | – |
| Advertising Expense | $4600万 | $4500万 | +2.2% | – | – | – |
| Amortization of Intangible Assets | $2600万 | $2500万 | +4.0% | – | – | – |
| Assets | $84.7亿 | – | – | – | – | – |
| Assets, Current | $3.76亿 | – | – | – | – | – |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $200万 | $0 | – | – | – | – |
| Cash | $12026-06-28 | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $2.95亿 | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.25亿 | $2.56亿 | +27.0% | – | – | – |
| Contract with Customer, Liability | $3900万 | $2900万 | +34.5% | – | – | – |
| Contract with Customer, Liability, Current | $1400万 | $1400万 | 0.0% | – | – | – |
| Contract with Customer, Liability, Noncurrent | $2500万 | $1500万 | +66.7% | – | – | – |
| Debt Instrument, Interest Rate, Effective Percentage | 5.1% | – | – | – | – | – |
| Debt Issuance Costs, Net | $1500万 | – | – | – | – | – |
| Deferred Income Tax Assets, Net | $2.78亿 | – | – | – | – | – |
| Deferred Tax Assets, Net | $2.84亿2026-07-31 | – | – | – | – | – |
| Depreciation, Depletion and Amortization | $2600万 | $2500万 | +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 | $2500万 | – | – | – | – | – |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | $9100万 | – | – | – | – | – |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | $1.02亿 | – | – | – | – | – |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | $1.02亿 | – | – | – | – | – |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | $1.02亿 | – | – | – | – | – |
| Finite-Lived Intangible Assets, Accumulated Amortization | $1.7亿 | – | – | – | – | – |
| Finite-Lived Intangible Assets, Gross | $18.3亿 | – | – | – | – | – |
| Finite-Lived Intangible Assets, Net | $16.6亿 | – | – | – | – | – |
| Gain (Loss) on Extinguishment of Debt | -$600万 | $0 | – | – | – | – |
| General and Administrative Expense | $8700万 | $5400万 | +61.1% | – | – | – |
| Goodwill | $4.07亿 | – | – | – | – | – |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1700万 | $3200万 | -46.9% | – | – | – |
| Income Tax Expense (Benefit) | $700万 | $0 | – | – | – | – |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | $57.1亿 | – | – | – | – | – |
| Intangible Assets, Gross (Excluding Goodwill) | $75.4亿 | – | – | – | – | – |
| Intangible Assets, Net (Excluding Goodwill) | $73.7亿 | – | – | – | – | – |
| Interest Payable, Current | $1100万 | – | – | – | – | – |
| Investment Income, Interest | $300万 | $300万 | 0.0% | – | – | – |
| Legal Fees | $100万 | – | – | – | – | – |
| Liabilities | $36亿 | – | – | – | – | – |
| Liabilities and Equity | $84.7亿 | – | – | – | – | – |
| Liabilities, Current | $1.34亿 | – | – | – | – | – |
| Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest | $58.4亿2026-06-28 | – | – | – | – | – |
| Long-term Debt | $18.3亿 | – | – | – | – | – |
| Long-term Debt, Current Maturities | $0 | – | – | – | – | – |
| Long-term Debt, Excluding Current Maturities | $18亿 | – | – | – | – | – |
| 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 | $2.44亿 | – | – | – | – | – |
| Long-Term Debt, Maturity, Year Two | $0 | – | – | – | – | – |
| Members' Equity | $58.4亿2026-06-28 | $62.6亿 | -6.6% | – | – | – |
| Members' Equity Attributable to Noncontrolling Interest | $02025-12-28 | – | – | – | – | – |
| Net Income (Loss) Attributable to Noncontrolling Interest | -$200万 | – | – | – | – | – |
| Net Income (Loss) Attributable to Parent | $3700万2026-06-28 | $5900万 | -37.3% | – | – | – |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1000万 | – | – | – | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-27, 10-Q 2026-06-28
数据截至 2026-11-05