Jollibee Foods Corporation
JBFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $255 | $268 | $272 | $309 |
| - Cash | $34 | $32 | $27 | $29 |
| + Debt | $136 | $132 | $133 | $129 |
| Enterprise Value | $358 | $368 | $378 | $409 |
| Revenue | $76 | $77 | $70 | $74 |
| % Growth | -1.4% | 10.4% | -4.6% | – |
| Gross Profit | $0 | $15 | $13 | $14 |
| % Margin | 0.3% | 18.8% | 18.5% | 19.2% |
| EBITDA | $0 | $11 | $10 | $10 |
| % Margin | 0.3% | 14.7% | 14.4% | 13% |
| Net Income | $0 | $3 | $2 | $2 |
| % 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 | $0 | $11 | $4 | $10 |
| Capital Expenditures | -$0 | -$3 | -$3 | -$4 |
| Free Cash Flow | $0 | $8 | $2 | $6 |