Jollibee Foods Corporation
JBFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $76,370,206 | $77,465,945 | $70,182,431 | $73,528,406 |
| % Growth | -1.4% | 10.4% | -4.6% | – |
| Cost of Goods Sold | $1,069,885 | $62,930,744 | $57,178,783 | $59,435,591 |
| Gross Profit | $236,046 | $14,535,201 | $13,017,978 | $14,092,815 |
| % Margin | 0.3% | 18.8% | 18.5% | 19.2% |
| R&D Expenses | $0 | $0 | $248,923 | $957,535 |
| G&A Expenses | $7,522,384 | $7,400,186 | $0 | $0 |
| SG&A Expenses | $8,903,498 | $7,498,809 | $2,523,759 | $10,092,799 |
| Sales & Mktg Exp. | $1,381,114 | $131,800 | $0 | $0 |
| Other Operating Expenses | -$8,756,828 | $771,705 | $5,436,298 | -$196,048 |
| Operating Expenses | $146,670 | $8,270,514 | $8,208,980 | $10,854,286 |
| Operating Income | $5,160,487 | $6,264,688 | $4,836,033 | $3,238,529 |
| % Margin | 6.8% | 8.1% | 6.9% | 4.4% |
| Other Income/Exp. Net | -$723,262 | -$1,353,501 | -$1,178,763 | -$1,365,130 |
| Pre-Tax Income | $4,437,225 | $4,911,186 | $3,657,270 | $1,873,399 |
| Tax Expense | $1,334,439 | $1,502,623 | $1,159,942 | -$42,489 |
| Net Income | $51,874 | $3,204,263 | $2,404,260 | $1,846,150 |
| % Margin | 0.1% | 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 | 1,120,661 | 1,151,681 | 1,119,169 | 1,161,549 |
| Weighted Avg Shares Out Dil | 1,124,018 | 1,154,995 | 1,123,309 | 1,161,549 |
| Supplemental Information | – | – | – | – |
| Interest Income | $184,975 | $164,589 | $153,359 | $252,726 |
| Interest Expense | $1,916,033 | $2,078,816 | $2,001,550 | $1,881,992 |
| Depreciation & Amortization | $82,296 | $4,532,951 | $4,493,659 | $5,060,903 |
| EBITDA | $195,705 | $11,369,290 | $10,076,187 | $9,526,165 |
| % Margin | 0.3% | 14.7% | 14.4% | 13% |