Q3 FY2026 · ended Sep 27, 2026 · Revenue $209.00M · Filed Oct 28, 2026
Jersey Mike’s Subs Inc. (JMKE) files with the SEC under industry code 5812, Retail-Eating Places. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $209.0 million and net income of $10.0 million. Free cash flow was $175.0 million. As of Sep 27, 2026 it held $295.0 million in cash and investments and $1.8 billion in total debt.
Revenue
$209.00M
Net income
$10.00M
Operating cash flow
$177.00M
Free cash flow
$175.00M
EPS
$-0.05
Dividend per share
None
Shares outstanding
—
Net cash
$-1.54B
Q3 FY2026
Operating margin
23.0%
Q3 FY2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- JMKE (NYSE)
- Fiscal year ends
- December 28
- Incorporated in
- DE
- Headquarters
- Tinton Falls, NJ
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2127043
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
|---|---|
| Revenue | $209.0M |
| Operating income | $48.0M |
| Net income | $10.0M |
| Diluted EPS | -$0.05 |
| Operating cash flow | $177.0M |
| Free cash flow | $175.0M |
| Total assets | $8.5B |
| Total liabilities | $3.6B |
| Stockholders' equity | $3.3B |
| Cash and investments | $295.0M |
| Total debt | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Change in control, Other events
|
Sep 22, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Sep 9, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Material agreement, Change to shareholder rights, Officer or director change, Bylaw or fiscal year change, Other events
|
Aug 4, 2026 | Jul 29, 2026 |
All 55 Jersey Mike’s Subs Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.