CR08046-2025

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Sep 30, 2025
2. SEC Identification Number
CS201811119
3. BIR Tax Identification No.
010-061-026-00
4. Exact name of issuer as specified in its charter
FIGARO CULINARY GROUP, INC.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
116 East Main Avenue, Phase V-SEZ Laguna Technopark, Binan Laguna Postal Code 4034
8. Issuer's telephone number, including area code
86714232
9. Former name or former address, and former fiscal year, if changed since last report
FIGARO COFFEE GROUP, INC.
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares 5,468,455,298
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
THE PHILIPPINE STOCK EXCHANGE
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Figaro Culinary Group, Inc. FCG

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Sep 30, 2025
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2025 Jun 30, 2025
Current Assets 1,181,345,588 1,180,244,269
Total Assets 5,850,100,708 5,690,193,117
Current Liabilities 982,409,758 975,660,583
Total Liabilities 2,176,789,700 2,117,946,735
Retained
Earnings/(Deficit)
1,675,056,863 1,573,992,237
Stockholders' Equity 3,673,311,008 3,572,246,382
Stockholders' Equity - Parent - -
Book Value per Share 0.67 0.66
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 1,515,558,979 1,392,975,439 1,515,558,979 1,392,975,439
Gross Expense 1,379,333,305 1,241,704,217 1,379,333,305 1,241,704,217
Non-Operating Income 1,126,094 3,201,894 1,126,094 3,201,894
Non-Operating Expense 23,766,642 16,488,686 23,766,642 16,488,686
Income/(Loss) Before Tax 113,585,125 137,984,430 113,585,125 137,984,430
Income Tax Expense 12,520,499 34,496,107 15,520,499 34,496,107
Net Income/(Loss) After Tax 101,064,626 103,488,322 101,064,626 103,488,322
Net Income Attributable to
Parent Equity Holder
101,064,626 103,488,322 101,064,626 103,488,322
Earnings/(Loss) Per Share
(Basic)
0.02 0.02 0.02 0.02
Earnings/(Loss) Per Share
(Diluted)
0.02 0.02 0.02 0.02
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.12 0.1
Earnings/(Loss) Per Share (Diluted) 0.12 0.1
Other Relevant Information

Please find the attached Quarterly Report (Q1) of the Figaro Culinary Group, Inc. ("FCG") for the quarter period ending 30 September 2025.

Filed on behalf by:
Name Jose Petronio Vicente III Español
Designation Treasurer, Chief Finance Officer, Chief Risk Officer