Jollibee Foods Corporation
JBFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $308,584 | $295,974 | $247,113 | $257,289 |
| - Cash | $29,261 | $33,210 | $28,465 | $24,583 |
| + Debt | $129,301 | $123,360 | $120,623 | $116,224 |
| Enterprise Value | $408,625 | $386,124 | $339,272 | $348,931 |
| Revenue | $269,334 | $243,944 | $208,933 | $152,891 |
| % Growth | 10.4% | 16.8% | 36.7% | – |
| Gross Profit | $50,796 | $44,554 | $35,758 | $25,315 |
| % Margin | 18.9% | 18.3% | 17.1% | 16.6% |
| EBITDA | $38,181 | $34,919 | $31,767 | $24,176 |
| % Margin | 14.2% | 14.3% | 15.2% | 15.8% |
| Net Income | $10,293 | $8,760 | $7,453 | $5,955 |
| % Margin | 3.8% | 3.6% | 3.6% | 3.9% |
| EPS Diluted | 8.83 | 7.44 | 6.38 | 5.29 |
| % Growth | 18.7% | 16.6% | 20.6% | – |
| Operating Cash Flow | $30,499 | $35,326 | $21,427 | $17,598 |
| Capital Expenditures | -$11,953 | -$11,265 | -$9,547 | -$7,829 |
| Free Cash Flow | $18,547 | $24,061 | $11,880 | $9,770 |