Jollibee Foods Corporation
JBFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $255,493,086 | $267,692,586 | $272,426,719 | $308,583,612 |
| - Cash | $33,673,869 | $31,874,598 | $27,223,439 | $29,260,537 |
| + Debt | $136,464,285 | $132,283,952 | $132,613,384 | $129,301,463 |
| Enterprise Value | $358,283,502 | $368,101,940 | $377,816,664 | $408,624,538 |
| Revenue | $76,370,206 | $77,465,945 | $70,182,431 | $73,528,406 |
| % Growth | -1.4% | 10.4% | -4.6% | – |
| Gross Profit | $236,046 | $14,535,201 | $13,017,978 | $14,092,815 |
| % Margin | 0.3% | 18.8% | 18.5% | 19.2% |
| EBITDA | $195,705 | $11,369,290 | $10,076,187 | $9,526,165 |
| % Margin | 0.3% | 14.7% | 14.4% | 13% |
| Net Income | $51,874 | $3,204,263 | $2,404,260 | $1,846,150 |
| % 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 | $125,380 | $10,901,720 | $4,322,082 | $9,846,142 |
| Capital Expenditures | -$84,067 | -$2,991,995 | -$2,563,241 | -$4,063,010 |
| Free Cash Flow | $41,313 | $7,909,725 | $1,758,841 | $5,783,132 |