J
Jollibee Foods Corp
OTC:JBFCF
Jollibee Foods Corp
OTC:JBFCF
Price:
3.475
USD
-2.11%
Market Closed
Market Cap:
$3.9B
Income Statement
Earnings Waterfall
Jollibee Foods Corp
Jollibee Foods Corp
Income Statement
Jollibee Foods Corp
Jollibee Foods Corp
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
3 181
|
3 524
|
3 788
|
3 989
|
4 173
|
3 945
|
4 145
|
4 241
|
4 230
|
4 471
|
4 768
|
4 880
|
5 101
|
5 327
|
5 379
|
5 482
|
5 624
|
5 724
|
5 768
|
6 243
|
6 727
|
7 198
|
|
| Revenue |
158 363
N/A
|
145 149
-8%
|
129 313
-11%
|
124 569
-4%
|
137 919
+11%
|
145 155
+5%
|
153 576
+6%
|
161 752
+5%
|
177 114
+9%
|
195 360
+10%
|
211 902
+8%
|
224 137
+6%
|
232 872
+4%
|
238 956
+3%
|
244 107
+2%
|
250 320
+3%
|
256 749
+3%
|
262 945
+2%
|
269 942
+3%
|
278 864
+3%
|
289 274
+4%
|
297 916
+3%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(138 413)
|
(128 501)
|
(115 726)
|
(109 254)
|
(116 733)
|
(121 451)
|
(127 497)
|
(134 690)
|
(146 881)
|
(161 474)
|
(174 946)
|
(184 082)
|
(191 223)
|
(195 522)
|
(198 807)
|
(203 810)
|
(208 067)
|
(212 556)
|
(218 223)
|
(225 316)
|
(234 008)
|
(241 555)
|
|
| Gross Profit |
19 950
N/A
|
16 649
-17%
|
13 587
-18%
|
15 314
+13%
|
21 186
+38%
|
23 704
+12%
|
26 079
+10%
|
27 062
+4%
|
30 233
+12%
|
33 885
+12%
|
36 956
+9%
|
40 055
+8%
|
41 649
+4%
|
43 434
+4%
|
45 301
+4%
|
46 510
+3%
|
48 682
+5%
|
50 389
+4%
|
51 719
+3%
|
53 547
+4%
|
55 266
+3%
|
56 362
+2%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(23 565)
|
(24 552)
|
(23 138)
|
(22 230)
|
(21 524)
|
(20 141)
|
(20 381)
|
(20 466)
|
(21 971)
|
(23 434)
|
(26 893)
|
(28 408)
|
(29 041)
|
(29 539)
|
(30 506)
|
(31 176)
|
(32 229)
|
(33 465)
|
(34 415)
|
(35 514)
|
(36 229)
|
(36 943)
|
|
| Selling, General & Administrative |
(22 964)
|
(23 953)
|
(22 433)
|
(21 525)
|
(20 798)
|
(19 410)
|
(18 511)
|
(19 794)
|
(21 306)
|
(22 755)
|
(24 666)
|
(27 461)
|
(27 760)
|
(27 835)
|
(27 743)
|
(28 372)
|
(29 424)
|
(30 882)
|
(31 801)
|
(32 894)
|
(33 625)
|
(34 121)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
(1 220)
|
0
|
0
|
0
|
(1 537)
|
(257)
|
(573)
|
(978)
|
(2 046)
|
(2 091)
|
(2 100)
|
(1 915)
|
(1 805)
|
(1 752)
|
(1 656)
|
(1 770)
|
|
| Depreciation & Amortization |
(601)
|
(598)
|
(705)
|
(705)
|
(726)
|
(731)
|
(651)
|
(671)
|
(666)
|
(678)
|
(691)
|
(691)
|
(708)
|
(727)
|
(717)
|
(713)
|
(704)
|
(667)
|
(808)
|
(869)
|
(948)
|
(1 052)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Operating Income |
(3 615)
N/A
|
(7 903)
-119%
|
(9 552)
-21%
|
(6 916)
+28%
|
(338)
+95%
|
3 563
N/A
|
5 698
+60%
|
6 596
+16%
|
8 261
+25%
|
10 452
+27%
|
10 063
-4%
|
11 646
+16%
|
12 608
+8%
|
13 895
+10%
|
14 795
+6%
|
15 334
+4%
|
16 453
+7%
|
16 925
+3%
|
17 305
+2%
|
18 033
+4%
|
19 037
+6%
|
19 419
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(2 720)
|
(4 496)
|
(3 467)
|
(3 822)
|
(3 705)
|
(2 051)
|
(3 785)
|
(4 012)
|
(4 675)
|
(5 694)
|
(5 433)
|
(5 010)
|
(4 896)
|
(3 902)
|
(3 514)
|
(3 568)
|
(3 685)
|
(3 894)
|
(5 107)
|
(5 707)
|
(6 245)
|
(6 801)
|
|
| Non-Reccuring Items |
4 127
|
2 407
|
(2 891)
|
(3 243)
|
(2 967)
|
(2 526)
|
806
|
407
|
443
|
440
|
264
|
375
|
421
|
421
|
41
|
(55)
|
(146)
|
(192)
|
(16)
|
(95)
|
25
|
322
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 831
|
2 891
|
5 272
|
4 897
|
3 069
|
2 009
|
(372)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(3 400)
|
(1 347)
|
2 617
|
3 320
|
9 209
|
7 213
|
3 425
|
2 975
|
2 890
|
1 933
|
1 397
|
1 353
|
1 361
|
1 353
|
1 021
|
1 371
|
1 429
|
2 121
|
2 004
|
1 977
|
1 939
|
1 956
|
|
| Pre-Tax Income |
(5 608)
N/A
|
(11 340)
-102%
|
(13 293)
-17%
|
(10 660)
+20%
|
2 199
N/A
|
6 199
+182%
|
6 143
-1%
|
7 797
+27%
|
9 811
+26%
|
12 404
+26%
|
11 188
-10%
|
11 434
+2%
|
11 503
+1%
|
11 395
-1%
|
12 342
+8%
|
13 081
+6%
|
14 051
+7%
|
14 960
+6%
|
14 186
-5%
|
14 208
+0%
|
14 757
+4%
|
14 896
+1%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(1 695)
|
348
|
659
|
28
|
(1 368)
|
(2 126)
|
(641)
|
(80)
|
(214)
|
(1 848)
|
(3 849)
|
(4 168)
|
(4 460)
|
(4 139)
|
(3 357)
|
(3 583)
|
(3 869)
|
(4 323)
|
(3 390)
|
(3 618)
|
(3 937)
|
(3 958)
|
|
| Income from Continuing Operations |
(7 303)
|
(10 993)
|
(12 634)
|
(10 632)
|
831
|
4 073
|
5 502
|
7 717
|
9 598
|
10 556
|
7 338
|
7 266
|
7 043
|
7 255
|
8 985
|
9 498
|
10 182
|
10 636
|
10 796
|
10 591
|
10 819
|
10 937
|
|
| Income to Minority Interest |
140
|
577
|
1 123
|
950
|
750
|
660
|
480
|
421
|
352
|
(35)
|
220
|
47
|
(193)
|
(113)
|
(219)
|
(178)
|
(146)
|
(227)
|
(479)
|
(486)
|
(544)
|
(437)
|
|
| Net Income (Common) |
(7 162)
N/A
|
(10 416)
-45%
|
(11 511)
-11%
|
(9 682)
+16%
|
1 581
N/A
|
4 732
+199%
|
5 869
+24%
|
7 912
+35%
|
9 499
+20%
|
10 070
+6%
|
7 107
-29%
|
6 862
-3%
|
6 512
-5%
|
6 691
+3%
|
8 315
+24%
|
8 869
+7%
|
9 585
+8%
|
9 958
+4%
|
9 888
-1%
|
9 700
-2%
|
9 893
+2%
|
10 141
+3%
|
|
| EPS (Diluted) |
-6.52
N/A
|
-9.42
-44%
|
-10.44
-11%
|
-8.78
+16%
|
1.44
N/A
|
4.29
+198%
|
5.3
+24%
|
7.14
+35%
|
8.56
+20%
|
9.07
+6%
|
6.38
-30%
|
6.14
-4%
|
5.84
-5%
|
5.99
+3%
|
7.44
+24%
|
7.94
+7%
|
8.57
+8%
|
8.9
+4%
|
8.83
-1%
|
8.65
-2%
|
8.81
+2%
|
9.03
+2%
|
|
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