Jollibee Foods Corporation
JBFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $255,493 | $267,693 | $272,427 | $308,584 |
| - Cash | $33,674 | $31,875 | $27,223 | $29,261 |
| + Debt | $136,464 | $132,284 | $132,613 | $129,301 |
| Enterprise Value | $358,284 | $368,102 | $377,817 | $408,625 |
| Revenue | $76,370 | $77,466 | $70,182 | $73,528 |
| % Growth | -1.4% | 10.4% | -4.6% | – |
| Gross Profit | $236 | $14,535 | $13,018 | $14,093 |
| % Margin | 0.3% | 18.8% | 18.5% | 19.2% |
| EBITDA | $196 | $11,369 | $10,076 | $9,526 |
| % Margin | 0.3% | 14.7% | 14.4% | 13% |
| Net Income | $52 | $3,204 | $2,404 | $1,846 |
| % Margin | 0.1% | 4.1% | 3.4% | 2.5% |
| EPS Diluted | 0.045 | 2.78 | 2.06 | 1.52 |
| % Growth | -98.4% | 35% | 35.5% | – |
| Operating Cash Flow | $125 | $10,902 | $4,322 | $9,846 |
| Capital Expenditures | -$84 | -$2,992 | -$2,563 | -$4,063 |
| Free Cash Flow | $41 | $7,910 | $1,759 | $5,783 |