Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Jollibee Foods Corp. - Unsponsored ADR (JBFCY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.31B
Net Income	$189.17M
Cost of Goods Sold	$4.32B
Gross Profit	$987.51M
Operating Expenses	$4.96B
Operating Income	$350.61M
Non-Operating Income/Expense	$-69.52M
Pre-Tax Income	$281.09M
Normalized Pre-Tax Income	$281.09M
Income after Taxes	$191.49M
Income from Continuous Operations	$191.49M
Consolidated Net Income/Loss	$191.49M
Normalized Income after Taxes	$191.49M
EBIT	$350.61M
EBITDA	$678.68M
Weighted-Average Shares Outstanding (Basic)	280.00M
Weighted-Average Shares Outstanding (Diluted)	280.72M
Earnings per Share (EPS) (Basic)	$0.65
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$1.29B
Property, Plant, and Equipment	$885.30M
Long-Term Assets	$3.63B
Total Assets	$4.92B
Current Liabilities	$1.40B
Long-Term Debt	$1.96B
Long-Term Liabilities	$2.14B
Total Liabilities	$3.54B
Common Equity	$1.22B
Tangible Shareholders Equity	$7.77M
Shareholders Equity	$1.38B
Common Shares Outstanding	280.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$639.40M
Cash Flow from Investing Activities	$-252.25M
Cash Flow from Financial Activities	$-290.15M
Beginning Cash	$510.28M
End Cash	$608.03M
Increase/Decrease in Cash	$97.75M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-79.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.76
Gross Margin	18.60%
Operating Margin	6.60%
EBIT Margin	6.60%
EBITDA Margin	12.78%
Pre-Tax Profit Margin	5.29%
Profit Margin	3.56%
Free Cash Flow	$374.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.08
Inventory Turnover	15.40
Receiveable Turnover	27.92
Days Sales in Receivables	13.07
Return on Equity	15.66%
Return on Tangible Equity	2464.25%
Return on Assets	3.89%
Return on Investments	5.73%
Book Value Per Share	$4.93
Free Cash Flow per Share	$1.33
Operating Cash Flow per Share	$2.28

Data from Zacks Investment Research, Inc.