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Depreciation and
amortization
$51M
Accounts payable,
accrued expenses, and...
$27M
Net income (loss)
$13M
Loss on debt
extinguishment
-$7M
Lease-related exit costs
$6M
Equity-based compensation
expense
$6M
Amortization of debt discount
and deferred...
$6M
Other, net
$1M
Prepaid expenses and
other assets
-$1M
Accounts receivable, net
-$1M
Net cash provided by
(used in) operating...
$105M
Canceled cashflow
$14M
Net increase
(decrease) in cash, cash...
$19M
Canceled cashflow
$86M
Gain on sale of
company-owned stores
$14M
Proceeds from issuance of
securitization debt
$760M
Proceeds from sale of
company-owned stores
$18M
Repayment of notes
receivable
$2M
Net cash provided by
(used in) financing...
-$79M
Net cash provided by
(used in) investing...
-$7M
Canceled cashflow
$760M
Canceled cashflow
$20M
Payments on long-term
debt
$746M
Acquisition of franchised
stores
$23M
Members distributions,
net
$78M
Debt issuance costs
$15M
Capitalized software
development costs
$3M
Purchases of property and
equipment
$1M
Back
Back
Cash Flow
Jersey Mike's Subs Inc. (JMKE)
Jersey Mike's Subs Inc. (JMKE)
source: myfinsight.com