Jollibee Foods Corporation

Jollibee Foods Corporation

JBFCY
Jollibee Foods CorporationUS flagOther OTC
8.90
USD
- -
- -
2.49BMarket Cap
Jollibee Foods Corporation
JBFCY
(Other OTC)

Recent

price

8.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
208.16
242.99
272.8
305.93
343.26
377.7
430.57
493.79
592.62
657.29
468.97
554.7
762.73
874.93
965.87
1,088.65
1,089.7
Revenue per Share
12.47
12.67
14.31
17.8
20.3
18.47
22.99
25.69
30.22
26.74
-41.78
21.21
25.6
29.82
35.4
37.54
34.17
Basic EPS, GAAP
11.51
8.47
17.21
19.59
-8.65
33.31
30.08
32.47
39.89
36.69
-23.33
43.27
51.29
94.95
78.95
75.98
68.22
Free Cash Flow per Basic Share
9.97
4.65
8.73
12.32
5.91
7.12
7.41
8.69
9.81
10.28
5.19
6.65
10.1
11.73
13.54
15.08
14.8
Dividend per Share
59.66
63.22
53.43
37.61
51.21
62.11
47.49
62
75.36
91.42
39.83
54.1
67.54
87.77
94.22
65.56
69.1
Book Value per Share
39.94
46.12
49.5
54.33
70.77
83.74
93.96
96.48
63.93
9.06
64.4
41.62
61.77
79.84
52.64
-41.57
-41.15
Tangible Book Value per Share
256
257
260
262
264
267
268
270
272
273
276
277
278
279
279
280
286
Basic Weighted Avg Shares
53,372
62,555
71,059
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
Sales/Revenue/Turnover
6.82
6.46
6.22
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
Operating Margin (%)
1,978
2,402
2,706
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
Depreciation Expense
3,198
3,263
3,727
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
Net Income, GAAP
23.25
25.26
23.65
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
Effective Tax Rate (%)
5.99
5.22
5.25
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
Profit Margin (%)
-172
1,157
-998
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
Working Capital
1,219
5,286
2,315
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
LT Debt
17,261
20,415
21,731
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
Total Equity
12.98
12
11.74
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 Invested Capital (%)
17.06
15.44
17.15
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 Capital (%)
21.54
20.67
24.69
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
Return on Common Equity (%)

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
262,931
213,048
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
8.97
10.49
9.65
- -
35.4
2025
8.28
11.15
10.51
- -
37.54
2026
4.94
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
4.82
0.43
- -
13.54
2025
0.4
5.46
0.34
- -
15.08
2026
0.41
- -
- -
- -
- -
Business
Jollibee Foods Corporation is a Philippine multinational company primarily engaged in the development, operation, and franchising of quick service restaurants (QSRs) under multiple brand names. Its core products include fast food offerings such as fried chicken, hamburgers, spaghetti, pizzas, baked goods, and coffee. The company's flagship brand, Jollibee, specializes in Filipino-style fast food with American influences, featuring signature products like Chickenjoy fried chicken, Yumburger, and Jolly Spaghetti. Other key brands within the group include Greenwich (pizzas and pastas), Red Ribbon (cakes and baked goods), Chowking (Chinese cuisine), Mang Inasal (grilled chicken), and various coffee and bakery brands such as Highlands Coffee, Milksha, Compose Coffee, The Coffee Bean & Tea Leaf, and Tiong Bahru Bakery. Jollibee also operates franchises for international brands including Smashburger, Burger King, and Panda Express. The company supports its QSR operations with manufacturing and property leasing activities and has subsidiaries for store operations and real estate management. Founded in 1978, Jollibee Foods Corporation is headquartered in Pasig City, Metro Manila, Philippines. In the last 1-2 years, Jollibee has undertaken significant strategic expansions and acquisitions to strengthen its global presence, particularly in Asia and North America. It acquired majority stakes in South Korean coffee brand Compose Coffee and Taiwanese beverage company Milksha, and it is in the process of acquiring a 100% stake in South Korean chicken franchise Norang Tongdak, signaling increased investment in the Korean market. Additionally, Jollibee expanded its footprint in Hong Kong by acquiring a majority share in its local franchisee Meko Holdings. The company continues to grow its global restaurant network, operating over 1,700 stores in the Philippines and nearly 500 internationally, with new store openings planned, including 800 more restaurants with a $370 million capital expenditure anticipated in 2025. Jollibee also launched novel product offerings like GameJoy Combos tied to virtual gaming credits and maintained strong brand engagement through marketing and social initiatives. These developments reflect Jollibee’s ongoing strategy to leverage acquisitions, localize offerings, and enhance its presence in both established and emerging markets worldwide.

Company News

APIChat
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  • 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