Jollibee Foods Corporation

Jollibee Foods Corporation

JBFCF
Jollibee Foods CorporationUS flagOther OTC
2.35
USD
+0.05
- -
2.63BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
76.48
85.81
94.43
107.64
123.45
148.15
164.32
117.24
138.68
190.68
218.73
241.47
272.16
272.43
Basic EPS, GAAP
4.45
5.07
4.62
5.75
6.42
7.55
6.68
-10.44
5.3
6.4
7.46
8.85
9.39
8.54
Free Cash Flow per Basic Share
4.9
-2.16
8.33
7.52
8.12
9.97
9.17
-5.83
10.82
12.82
23.74
19.74
19
17.05
Dividend per Share
3.08
1.48
1.78
1.85
2.17
2.45
2.57
1.3
1.66
2.53
2.93
3.38
3.77
3.7
Book Value per Share
9.4
12.8
15.53
11.87
15.5
18.84
22.86
9.96
13.53
16.89
21.94
23.56
16.39
17.27
Tangible Book Value per Share
13.58
17.69
20.94
23.49
24.12
15.98
2.26
16.1
10.41
15.44
19.96
13.16
-10.39
-10.29
Basic Weighted Avg Shares
1,050
1,057
1,067
1,073
1,080
1,087
1,093
1,102
1,107
1,111
1,115
1,117
1,120
1,142
Sales/Revenue/Turnover
80,283
90,671
100,780
115,459
133,384
161,058
179,537
129,210
153,491
211,770
243,956
269,778
304,826
311,211
Operating Margin (%)
7.54
7.05
6
6.07
5.8
5.65
3.86
-6.9
4.36
5.29
6.42
6.61
7.09
6.53
Depreciation Expense
3,072
3,186
3,426
3,996
8,928
11,886
13,495
14,569
13,482
15,599
16,954
17,747
18,779
19,082
Net Income, GAAP
4,672
5,362
4,928
6,165
6,940
8,213
7,303
-11,511
5,982
7,559
8,766
10,317
10,872
9,938
Effective Tax Rate (%)
24.38
18.8
21.58
21.69
19.6
25.97
28.92
- -
10.44
34.41
27.2
23.9
31.87
35.03
Profit Margin (%)
5.82
5.91
4.89
5.34
5.2
5.1
4.07
-8.91
3.9
3.57
3.59
3.82
3.57
3.19
Working Capital
2,766
4,930
6,101
6,537
6,223
2,912
-21,726
21,112
19,536
13,369
6,417
-2,644
-6,478
-7,558
LT Debt
5,632
5,973
10,406
12,387
39,346
56,260
59,450
75,772
83,735
84,836
82,803
90,795
112,741
115,011
Total Equity
23,361
28,078
31,757
34,281
41,790
48,996
53,370
68,032
74,184
80,915
86,257
94,567
79,282
80,385
Return on Invested Capital (%)
14.86
14.76
11.41
11.68
9.17
6.62
3.71
- -
3.49
4.14
6.06
6.8
6.86
6.04
Return on Capital (%)
24.31
26.54
19.07
22.88
19.47
14.09
9.1
- -
8.68
8.62
9.27
9.93
9.96
8.94
Return on Common Equity (%)
39.28
45.84
32.75
42.07
47.08
44.12
32.13
-64.04
45.24
42.15
38.47
38.94
47.06
57.81

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
26,553
26,586
27,418
LT Borrowings
67,680
68,113
69,661
LT Finance Leases
42,232
44,629
45,350
Preferred Equity and Hybrid Capital
12,000
12,000
12,000
Shares Outstanding
1,121
1,121
1,121
Market Capitalization
261,095
215,574
208,589

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
72,396
74,116
69,945
Cash, Cash Equivalents & STI
33,981
35,049
28,539
Accounts Receivable, Net
5,611
6,331
5,507
Inventories
16,286
16,124
18,429
Total Current Liabilities
75,136
80,595
77,503
Payables & Accruals
- -
- -
- -
ST Debt
26,553
26,586
27,418
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.17%
3.64%
-16.16%
Free Cash Flow
-35.03%
-40.34%
-3.52%
Net Income, GAAP
-29.93%
-17.31%
5.38%
Sales/Revenue/Turnover
12.98%
19.11%
12.99%
Total Cash Common Dividend
10.35%
22.19%
15.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61,274
67,216
67,728
73,629
269,778
2025
70,197
77,626
76,370
80,704
304,826
2026
76,511
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.24
2.62
2.41
- -
8.85
2025
2.07
2.79
2.63
- -
9.39
2026
1.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
1.21
0.11
- -
3.38
2025
0.1
1.37
0.09
- -
3.77
2026
0.1
- -
- -
- -
- -

Company Description

APIChat
CEO
Ernesto Tanmantiong
Full Time Employees
12,600
Sector
Consumer Cyclical
Industry
Restaurants
Address
Jollibee Plaza Building Pasig Philippines 1605
IPO Date
Feb 13, 2009
Business
Jollibee Foods Corporation (JFC), doing business as Jollibee Group (ticker: JBFCF), develops, operates, and franchises quick-service restaurants (QSRs) worldwide under multiple brands including its flagship Jollibee, which specializes in Filipino-style fast food featuring Chickenjoy fried chicken, Yumburger, Jolly Spaghetti, burgers, pies, beverages, desserts, breakfast items, kids meals, and snacks; Chowking, offering Chinese-inspired rice bowls, noodle soups, dim sum, and desserts; Greenwich, providing pizzas and pastas; Red Ribbon, a bakeshop with cakes and pastries; Mang Inasal, serving grilled chicken and unlimited rice; Smashburger, known for smashed Certified Angus Beef burgers; The Coffee Bean & Tea Leaf, specializing in hand-roasted coffees and teas; Tim Ho Wan, a Michelin-starred dim sum chain; Highlands Coffee, featuring Vietnamese coffee and banh mi; Milksha, premium bubble tea; Yong He King and Hong Zhuang Yuan, Chinese-style fast food; Tortazo, Mexican fast-casual; and franchised brands such as Burger King, Panda Express, Yoshinoya, Compose Coffee, Common Man Coffee Roasters, and Tiong Bahru Bakery in the Philippines and select markets. The company also engages in food manufacturing and property leasing to support its QSR operations. JFC operates over 6,300 stores globally, with more than 1,279 Jollibee outlets in the Philippines (840 franchised, 439 company-owned) and 480 international Jollibee stores across the US (75), Canada (28), UK (12), Middle East (60), Vietnam (213), and other regions in Asia, Europe, and the Middle East; it serves consumer markets in the Philippines, North America, Europe, Middle East, and Asia. Incorporated in 1978 and headquartered in Pasig City, Philippines, JFC maintains subsidiaries like Freemont Foods for regional Jollibee operations and Grandworth Resources for real estate. Recent developments include the July 2024 acquisition of Compose Coffee marking entry into South Korea, a planned 2025 acquisition of Korean fried chicken chain Norang Tongdak for USD 96-118 million, full ownership transfer of Tim Ho Wan in November 2024, and a 70% stake acquisition by Milksha in Taiwan's Moon Moon Food to target wellness dining; the company reports strong system-wide sales growth of 19.6% in Q2 2025 and plans aggressive expansion with 700+ new stores.

Company News

APIChat
  • Jollibee Foods Corporation (JBFCY) Q1 2026 Earnings Call Transcript

  • Jollibee Plans US Listing for Global Unit by Late 2027

  • Jollibee Foods Plans to Spinoff International Business with U.S. Listing by 2027

  • Jollibee Foods Corporation (JBFCF) Q1 2025 Earnings Call Transcript

  • Jollibee: Watch Internal And External Changes

  • Jollibee Foods: The Coffee And Tea Segment's Future Is Bright (Rating Upgrade)

  • Jollibee Foods Corporation (JBFCF) Q2 2024 Earnings Call Transcript

  • Jollibee Foods to take control of S.Korea's Compose Coffee in $340 mln deal

  • Jollibee Foods Corporation (JBFCF) Q4 2023 Earnings Call Transcript

  • Jollibee Foods: Positive Short-Term And Long-Term Prospects (Rating Upgrade)

  • Jollibee Foods Corporation (JBFCF) Q3 2023 Earnings Call Transcript