Jollibee Foods Corporation

JBFCF

4

USD

-0.23

(-5.33%)

Day's range

4.45

52 wk Range

3.03

4.9

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

JBFCF Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	29,040,525,357	33,911,217,681	38,693,661,744	43,891,558,952	47,957,693,324	53,371,724,682	62,554,927,059	71,059,039,154	80,282,769,199	90,671,238,200	100,779,717,759	113,907,761,548	131,576,551,000	161,199,388,000	179,626,188,000	129,313,002,000	153,575,590,000	211,769,554,000	244,107,348,000	269,778,039,000
Cost of Revenue	23,341,504,162	26,918,732,047	30,596,612,445	35,780,174,124	38,388,328,254	43,254,730,460	51,403,358,818	58,434,020,747	65,284,763,064	73,727,792,141	82,891,701,255	92,815,488,315	107,658,140,000	133,894,709,000	150,257,881,000	115,726,337,000	127,496,679,000	174,945,874,000	204,093,782,000	218,223,014,000
Gross Profit	5,699,021,195	6,992,485,634	8,097,049,299	8,111,384,828	9,569,365,070	10,116,994,222	11,151,568,241	12,625,018,407	14,998,006,135	16,943,446,059	17,888,016,504	21,092,273,233	23,918,411,000	27,304,679,000	29,368,307,000	13,586,665,000	26,078,911,000	36,823,680,000	40,013,566,000	51,555,025,000
Gross Profit Margin	0.196	0.206	0.209	0.185	0.2	0.19	0.178	0.178	0.187	0.187	0.177	0.185	0.182	0.169	0.163	0.105	0.17	0.174	0.164	0.191
R&D Expenses	0	0	0	0	0	0	0	0	0	0	72,994,618	78,564,317	688,307,000	751,040,000	1,424,369,000	1,496,414,000	1,219,560,000	1,536,679,000	0	1,804,655,000
General & Administrative Expenses	2,530,046,301	3,750,497,033	3,985,019,306	4,295,692,017	4,997,335,552	5,214,811,160	5,939,317,810	6,908,802,947	7,427,887,196	8,953,711,295	10,288,042,741	11,861,439,884	2,866,155,000	3,565,442,000	4,100,358,000	4,623,020,000	3,334,363,000	4,314,068,000	24,656,863,000	6,434,400,000
Selling & Marketing Expenses	1,208,071,190	829,241,413	1,106,308,347	1,062,410,392	952,455,995	1,246,592,522	1,310,113,894	1,369,719,679	1,639,022,544	1,852,967,633	2,244,943,336	2,765,786,669	3,342,911,000	4,027,609,000	3,982,583,000	2,643,907,000	3,331,207,000	4,109,053,000	562,084,000	5,081,824,000
SG&A Expenses	3,738,117,491	4,579,738,446	5,091,327,653	5,358,102,409	5,949,791,547	6,461,403,682	7,249,431,704	8,278,522,626	9,066,909,740	10,806,678,928	12,532,986,077	14,627,226,553	6,209,066,000	7,593,051,000	8,082,941,000	7,266,927,000	6,665,570,000	8,423,121,000	25,218,947,000	11,516,224,000
Other Expenses	-74,902,594	-389,615,681	-41,773,109	-354,399,112	409,084,936	618,898,399	566,813,617	180,834,466	170,997,940	313,660,255	306,382,017	296,235,440	295,525,000	290,735,000	13,343,995,000	14,344,548,000	12,025,825,000	15,668,867,000	0	20,396,546,000
Total Operating Expenses	3,663,214,897	4,190,122,765	5,049,554,544	5,003,703,297	6,268,041,607	6,517,659,367	7,249,431,704	8,278,522,626	9,066,909,740	10,806,678,928	12,532,986,077	14,627,226,553	17,470,613,000	19,863,084,000	22,851,305,000	23,107,889,000	19,910,955,000	25,628,667,000	25,218,947,000	33,717,425,000
Total Costs & Expenses	27,004,719,059	31,108,854,812	35,646,166,989	40,783,877,421	44,656,369,861	49,772,389,827	58,652,790,522	66,712,543,373	74,351,672,804	84,534,471,069	95,424,687,332	107,442,714,868	125,128,753,000	153,757,793,000	173,109,186,000	138,834,226,000	147,407,634,000	200,574,541,000	229,312,729,000	251,940,439,000
Interest Income	69,203,032	135,490,812	38,703,732	208,464,081	163,680,615	163,081,118	179,763,236	270,114,157	245,573,808	242,045,341	257,783,585	286,913,607	259,567,000	415,385,000	400,657,000	226,616,000	164,895,000	341,189,000	860,456,000	959,043,000
Interest Expense	43,245,566	25,758,710	55,469,288	105,080,420	218,909,754	193,201,203	291,342,791	206,012,700	152,920,028	152,471,253	225,544,319	267,618,436	405,820,000	888,843,000	3,187,298,000	3,787,652,000	4,145,749,000	4,768,732,000	6,226,508,000	5,771,552,000
Depreciation & Amortization	1,400,286,400	1,573,844,757	1,579,558,873	1,728,879,763	2,085,949,869	1,978,005,994	2,401,593,897	2,705,626,363	3,072,455,820	3,186,379,730	3,425,676,922	3,995,868,000	4,745,166,000	11,885,752,000	13,495,398,000	14,568,740,000	13,482,265,000	15,598,591,000	7,434,480,000	17,746,934,000
EBITDA	3,573,155,559	4,557,206,426	4,770,042,608	5,045,025,375	5,960,038,883	6,357,138,955	7,087,893,868	7,773,338,766	8,990,252,215	9,419,114,990	8,917,455,000	10,629,776,421	11,467,564,000	13,618,337,000	20,176,898,000	5,063,762,000	20,122,997,000	26,746,708,000	22,229,099,000	37,704,570,000
EBITDA Margin	0.123	0.134	0.123	0.115	0.124	0.119	0.113	0.109	0.112	0.104	0.088	0.093	0.087	0.084	0.112	0.039	0.131	0.126	0.091	0.14
Operating Income	2,129,623,593	2,902,954,155	3,135,014,447	3,211,065,192	3,301,323,463	3,599,334,855	3,902,136,537	4,346,495,781	5,931,096,395	6,136,767,131	5,355,030,427	6,465,046,680	6,447,798,000	7,441,595,000	6,703,652,000	-9,501,688,000	6,640,732,000	11,148,117,000	14,794,619,000	17,837,600,000
Operating Income Margin	0.073	0.086	0.081	0.073	0.069	0.067	0.062	0.061	0.074	0.068	0.053	0.057	0.049	0.046	0.037	-0.073	0.043	0.053	0.061	0.066
Total Other Income/Expenses (Net)	0	0	0	0	353,855,797	586,596,903	314,771,841	442,060,625	314,418,203	622,703,914	1,079,910,879	723,516,679	604,319,000	1,387,014,000	2,558,222,000	-3,741,026,000	445,527,000	661,306,000	-2,452,265,000	-3,651,516,000
Income Before Tax	2,129,623,593	2,902,954,155	3,135,014,447	3,211,065,192	3,655,179,260	4,185,931,758	4,357,670,309	4,863,177,699	6,245,514,598	6,759,471,045	6,434,941,306	7,730,119,679	8,339,510,000	10,490,584,000	9,483,556,000	-13,292,630,000	6,143,426,000	11,187,600,000	12,342,354,000	14,186,084,000
Pre-Tax Income Margin	0.073	0.086	0.081	0.073	0.076	0.078	0.07	0.068	0.078	0.075	0.064	0.068	0.063	0.065	0.053	-0.103	0.04	0.053	0.051	0.053
Income Tax Expense	439,826,996	742,796,232	746,656,797	889,248,074	988,279,515	973,395,762	1,103,867,385	1,150,114,993	1,522,708,071	1,270,529,539	1,388,607,914	1,676,611,057	1,666,928,000	2,719,249,000	3,060,640,000	-659,007,000	641,435,000	3,849,107,000	3,356,901,000	3,390,244,000
Net Income	1,674,629,286	2,156,618,463	2,386,722,219	2,319,087,864	2,664,623,109	3,197,793,977	3,262,644,224	3,727,084,297	4,671,559,394	5,361,978,768	4,928,236,000	6,164,735,000	6,939,577,000	8,212,608,000	7,302,726,000	-12,633,623,000	5,981,690,000	7,558,503,000	8,766,116,000	10,316,529,000
Net Income Margin	0.058	0.064	0.062	0.053	0.056	0.06	0.052	0.052	0.058	0.059	0.049	0.054	0.053	0.051	0.041	-0.098	0.039	0.036	0.036	0.038
Earnings Per Share (EPS)	1.69	2.16	2.36	2.27	2.61	3.12	3.17	3.58	4.45	5.08	4.62	5.75	6.42	7.55	6.68	-11.46	5.3	6.4	7.06	8.51
Diluted Earnings Per Share (EPS)	1.68	2.15	2.34	2.25	2.58	3.08	3.13	3.51	4.36	4.96	4.53	5.64	6.34	7.44	6.61	-11.46	5.29	6.38	7.44	8.51
Weighted Average Shares Outstanding	992,870,323	997,972,449	1,009,611,768	1,022,431,961	1,020,900,233	1,025,590,715	1,029,743,055	1,041,923,753	1,049,704,316	1,056,590,489	1,067,293,108	1,072,616,009	1,080,488,873	1,087,093,411	1,092,593,583	1,102,060,627	1,106,835,216	1,110,581,972	1,177,608,433	1,161,548,510
Weighted Average Shares Outstanding (Diluted)	994,569,665	1,002,146,126	1,019,531,063	1,029,131,034	1,032,467,128	1,039,375,449	1,043,895,714	1,060,872,696	1,071,500,438	1,082,147,954	1,088,321,644	1,092,457,147	1,094,674,664	1,103,351,025	1,105,146,517	1,102,060,627	1,108,799,622	1,113,617,286	1,117,081,451	1,161,548,510