Jersey Mike's Subs Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Jersey Mike's Subs Inc.'s yearly results, compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $4 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-9.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 52% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
4%Of every $100 the company owns, $4 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 78% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Jersey Mike's Subs Inc. made a loss over the last year. Jersey Mike's Subs Inc. owes $0.28 for every $1 it owns. Jersey Mike's Subs Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossJersey Mike's Subs Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.96The share price is 0.96 times Jersey Mike's Subs Inc.'s book value per share, lower than 77% of Consumer Cyclical companies in United States.
Market cap
$5.6 BThe total market value of all of Jersey Mike's Subs Inc.'s shares at today's price (share price × number of shares), larger than 74% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$5.8 BWhat Jersey Mike's Subs Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.40Net worth divided by the number of shares. The share price of $17.69 is 1.0 times this, which is the P/B above.
Owes vs Owns
0.28×Jersey Mike's Subs Inc. owes $0.28 for every $1 it owns (low), lower than 91% of Consumer Cyclical companies in United States.
Dividend yield
NoneJersey Mike's Subs Inc. does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025.
Profit growth
LossJersey Mike's Subs Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-3.6%Jersey Mike's Subs Inc. lost $4 for every $100 of revenue.
Interest cover
0.7×Jersey Mike's Subs Inc.'s operating profit covered its interest costs 0.7 times in the year to Dec 2025.
Cash vs debt
Net debtJersey Mike's Subs Inc. had $1.9 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Jersey Mike's Subs Inc.: $5.6 B ÷ $5.8 B (30 Jun 2026) = 1.0.
How much does Jersey Mike's Subs Inc. owe compared with what it owns?
Jersey Mike's Subs Inc. owes $0.28 for every $1 it owns (low), lower than 91% of Consumer Cyclical companies in United States.
Does Jersey Mike's Subs Inc. pay a dividend?
No. Jersey Mike's Subs Inc. does not currently pay a dividend.
Is Jersey Mike's Subs Inc.'s revenue growing?
Revenue rose 11% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.