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 | $75,847,139 | $77,465,945 | $70,182,431 | $73,528,406 |
| % Growth | -2.1% | 10.4% | -4.6% | – |
| Gross Profit | $13,709,287 | $14,535,201 | $13,017,978 | $14,092,815 |
| % Margin | 18.1% | 18.8% | 18.5% | 19.2% |
| EBITDA | $11,366,371 | $11,369,290 | $10,076,187 | $9,526,165 |
| % Margin | 15% | 14.7% | 14.4% | 13% |
| Net Income | $3,012,787 | $3,204,263 | $2,404,260 | $1,846,150 |
| % Margin | 4% | 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 | $7,281,945 | $9,826,717 | $3,612,740 | $8,221,306 |
| Capital Expenditures | -$4,882,531 | -$2,985,737 | -$2,561,666 | -$4,053,851 |
| Free Cash Flow | $2,399,414 | $6,840,980 | $1,051,075 | $4,167,455 |