Jollibee Foods Corporation
JBFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $308,583,612 | $295,973,509 | $247,113,373 | $257,288,893 |
| - Cash | $29,260,537 | $33,210,261 | $28,464,770 | $24,582,589 |
| + Debt | $129,301,463 | $123,360,323 | $120,622,967 | $116,224,329 |
| Enterprise Value | $408,624,538 | $386,123,571 | $339,271,570 | $348,930,633 |
| Revenue | $269,333,796 | $243,944,080 | $208,933,099 | $152,890,912 |
| % Growth | 10.4% | 16.8% | 36.7% | – |
| Gross Profit | $50,796,080 | $44,553,931 | $35,757,592 | $25,314,929 |
| % Margin | 18.9% | 18.3% | 17.1% | 16.6% |
| EBITDA | $38,181,463 | $34,919,298 | $31,766,824 | $24,176,487 |
| % Margin | 14.2% | 14.3% | 15.2% | 15.8% |
| Net Income | $10,293,272 | $8,760,253 | $7,452,595 | $5,955,022 |
| % Margin | 3.8% | 3.6% | 3.6% | 3.9% |
| EPS Diluted | 8.83 | 7.44 | 6.38 | 5.29 |
| % Growth | 18.7% | 16.6% | 20.6% | – |
| Operating Cash Flow | $30,499,338 | $35,325,950 | $21,427,067 | $17,598,443 |
| Capital Expenditures | -$11,952,791 | -$11,264,664 | -$9,546,990 | -$7,828,783 |
| Free Cash Flow | $18,546,548 | $24,061,286 | $11,880,077 | $9,769,660 |