Jollibee Foods Corporation
JBFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $269,334 | $243,944 | $208,933 | $152,891 |
| % Growth | 10.4% | 16.8% | 36.7% | – |
| Cost of Goods Sold | $218,538 | $199,390 | $173,176 | $127,576 |
| Gross Profit | $50,796 | $44,554 | $35,758 | $25,315 |
| % Margin | 18.9% | 18.3% | 17.1% | 16.6% |
| R&D Expenses | $1,805 | $2,046 | $1,537 | $1,220 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $28,956 | $25,219 | $21,830 | $16,701 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,604 | $2,355 | $2,372 | $1,668 |
| Operating Expenses | $33,365 | $29,620 | $25,739 | $19,589 |
| Operating Income | $17,431 | $14,933 | $10,019 | $5,726 |
| % Margin | 6.5% | 6.1% | 4.8% | 3.7% |
| Other Income/Exp. Net | -$3,277 | -$2,599 | $1,012 | $390 |
| Pre-Tax Income | $14,154 | $12,334 | $11,031 | $6,116 |
| Tax Expense | $3,383 | $3,355 | $3,795 | $639 |
| Net Income | $10,293 | $8,760 | $7,453 | $5,955 |
| % Margin | 3.8% | 3.6% | 3.6% | 3.9% |
| EPS | 8.85 | 7.06 | 6.4 | 5.3 |
| % Growth | 25.4% | 10.3% | 20.8% | – |
| EPS Diluted | 8.83 | 7.44 | 6.38 | 5.29 |
| Weighted Avg Shares Out | 1,162 | 1,178 | 1,111 | 1,107 |
| Weighted Avg Shares Out Dil | 1,162 | 1,117 | 1,114 | 1,109 |
| Supplemental Information | – | – | – | – |
| Interest Income | $957 | $863 | $336 | $164 |
| Interest Expense | $6,649 | $6,222 | $5,360 | $4,595 |
| Depreciation & Amortization | $17,707 | $16,942 | $15,380 | $13,422 |
| EBITDA | $38,181 | $34,919 | $31,767 | $24,176 |
| % Margin | 14.2% | 14.3% | 15.2% | 15.8% |