Jollibee Foods Corporation
JBFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $269,333,796 | $243,944,080 | $208,933,099 | $152,890,912 |
| % Growth | 10.4% | 16.8% | 36.7% | – |
| Cost of Goods Sold | $218,537,716 | $199,390,149 | $173,175,506 | $127,575,982 |
| Gross Profit | $50,796,080 | $44,553,931 | $35,757,592 | $25,314,929 |
| % Margin | 18.9% | 18.3% | 17.1% | 16.6% |
| R&D Expenses | $1,804,655 | $2,046,012 | $1,536,679 | $1,219,560 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $28,956,475 | $25,218,947 | $21,829,838 | $16,701,306 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,604,129 | $2,355,491 | $2,372,345 | $1,667,653 |
| Operating Expenses | $33,365,259 | $29,620,450 | $25,738,862 | $19,588,519 |
| Operating Income | $17,430,821 | $14,933,480 | $10,018,730 | $5,726,410 |
| % Margin | 6.5% | 6.1% | 4.8% | 3.7% |
| Other Income/Exp. Net | -$3,276,717 | -$2,599,381 | $1,012,112 | $389,627 |
| Pre-Tax Income | $14,154,104 | $12,334,099 | $11,030,842 | $6,116,037 |
| Tax Expense | $3,382,601 | $3,354,656 | $3,795,174 | $638,575 |
| Net Income | $10,293,272 | $8,760,253 | $7,452,595 | $5,955,022 |
| % 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 | 1,161,549 | 1,177,608 | 1,110,582 | 1,106,835 |
| Weighted Avg Shares Out Dil | 1,161,549 | 1,117,081 | 1,113,617 | 1,108,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $956,881 | $862,937 | $336,408 | $164,232 |
| Interest Expense | $6,648,866 | $6,222,343 | $5,359,959 | $4,595,063 |
| Depreciation & Amortization | $17,706,927 | $16,942,477 | $15,380,028 | $13,422,158 |
| EBITDA | $38,181,463 | $34,919,298 | $31,766,824 | $24,176,487 |
| % Margin | 14.2% | 14.3% | 15.2% | 15.8% |