Jollibee Foods Corporation
JBFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $75,847 | $77,466 | $70,182 | $73,528 |
| % Growth | -2.1% | 10.4% | -4.6% | – |
| Cost of Goods Sold | $62,138 | $62,931 | $57,179 | $59,436 |
| Gross Profit | $13,709 | $14,535 | $13,018 | $14,093 |
| % Margin | 18.1% | 18.8% | 18.5% | 19.2% |
| R&D Expenses | $0 | $0 | $249 | $958 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8,903 | $7,499 | $2,524 | $10,093 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$385 | $772 | $5,436 | -$196 |
| Operating Expenses | $8,518 | $8,271 | $8,209 | $10,854 |
| Operating Income | $5,191 | $6,265 | $4,836 | $3,239 |
| % Margin | 6.8% | 8.1% | 6.9% | 4.4% |
| Other Income/Exp. Net | -$784 | -$1,354 | -$1,179 | -$1,365 |
| Pre-Tax Income | $4,407 | $4,911 | $3,657 | $1,873 |
| Tax Expense | $1,325 | $1,503 | $1,160 | -$42 |
| Net Income | $3,013 | $3,204 | $2,404 | $1,846 |
| % Margin | 4% | 4.1% | 3.4% | 2.5% |
| EPS | 0.045 | 2.79 | 2.07 | 1.52 |
| % Growth | -98.4% | 34.8% | 36.2% | – |
| EPS Diluted | 0.045 | 2.78 | 2.06 | 1.52 |
| Weighted Avg Shares Out | 1,121 | 1,152 | 1,119 | 1,162 |
| Weighted Avg Shares Out Dil | 1,124 | 1,155 | 1,123 | 1,162 |
| Supplemental Information | – | – | – | – |
| Interest Income | $185 | $165 | $153 | $253 |
| Interest Expense | $1,916 | $2,079 | $2,002 | $1,882 |
| Depreciation & Amortization | $4,780 | $4,533 | $4,494 | $5,061 |
| EBITDA | $11,366 | $11,369 | $10,076 | $9,526 |
| % Margin | 15% | 14.7% | 14.4% | 13% |