JMKE
JMKECIK 0002127043
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Jersey Mike's prices $1B IPO at $23/share; company sells 13.8M shares, Blackstone sells 29.7M
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Jersey Mike's S-1/A sets $21–$25 IPO range (~$23 midpoint); ~$1.0B offering, pre-IPO owners keep ~86% voting control
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Jersey Mike's files for IPO at preliminary price range; offering size and terms not yet disclosed
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Latest financial statements
From 10-Q filed Sep 9, 2026 (period ending Jun 28, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Balance Sheet (Unaudited)
| Description | As of June 28, 2026 | As of February 24, 2026 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash | 1 | 1 |
| Total assets | 1 | 1 |
| Liabilities and Stockholders’ equity | ||
| Liabilities | — | — |
| Total liabilities | — | — |
| Commitments and contingencies (Note 4) | ||
| Stockholders’ equity | ||
| Class A common stock, $0.0001 par value per share, 100,000 shares authorized and no shares issued and outstanding | — | — |
| Class B common stock, $0.0001 par value per share, 100,000 shares authorized and 10,000 shares issued and outstanding | 1 | 1 |
| Total stockholders’ equity | 1 | 1 |
| Total liabilities and stockholders’ equity | 1 | 1 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(Amounts in millions)
| Description | Successor twenty-six weeks ended June 28, 2026 | Successor Period from January 16 to June 29, 2025 | Predecessor Period from January 1 to January 15, 2025 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income (loss) | 13 | 73 | (4) |
| Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 51 | 46 | — |
| Amortization of debt discount and deferred financing costs | 6 | 8 | — |
| Gain on sale of company-owned stores | (14) | — | — |
| Loss on extinguishment of debt | 7 | — | — |
| Equity-based compensation expense | 6 | — | — |
| Lease-related exit costs | 6 | — | — |
| Changes in operating assets and liabilities | |||
| Accounts receivable, net | 1 | 4 | 4 |
| Prepaid expenses and other assets | 1 | (3) | (3) |
| Accounts payable, accrued expenses, and other liabilities | 27 | 4 | 3 |
| Payment of assumed transaction bonus liability | — | (411) | — |
| Other, net | 1 | 2 | — |
| Net cash provided by (used in) operating activities | 105 | (277) | — |
| Cash flows from investing activities: | |||
| Purchases of property and equipment | (1) | (4) | — |
| Capitalized software development costs | (3) | (3) | — |
| Repayment of notes receivable | 2 | 2 | 5 |
| Acquisition of franchised stores | (23) | — | — |
| Proceeds from sale of company-owned stores | 18 | — | — |
| Net cash provided by (used in) investing activities | (7) | (5) | 5 |
| Cash flows from financing activities: | |||
| Proceeds from issuance of securitization debt | 760 | — | — |
| Payments on long-term debt | (746) | (8) | — |
| Debt issuance costs | (15) | (1) | — |
| Members’ distributions, net | (78) | (134) | 14 |
| Net cash provided by (used in) financing activities | (79) | (143) | 14 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 19 | (425) | 19 |
| Cash, cash equivalents, and restricted cash at beginning of the year | 246 | 572 | 843 |
| Cash, cash equivalents, and restricted cash at end of the period | 265 | 147 | 862 |
| Supplemental cash flow information: | |||
| Cash paid for interest | 53 | 18 | — |
Amounts as printed on the EDGAR/iXBRL face — (Amounts in millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗