Price Alert

Jollibee Foods Corporatio... (JBFCF)

PNK: JBFCF · Real-Time Price · USD

4.19

-0.10 (-2.33%)

At close: Jun 06, 2025, 9:30 AM

Jollibee Foods Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	29.33B	33.81B	37.81B	31.67B	33.23B	33.41B	32.29B	28.46B	28.87B	31.37B	26.7B	23.07B	24.69B	19.24B	23.46B	21.76B
Short-Term Investments	296.99M	376.55M	3.88B	5.97B	8.48B	7.95B	8.88B	9.09B	8.87B	8.5B	10.04B	10.6B	14.49B	21.28B	30.8B	32.91B
Long-Term Investments	24.94B	23.59B	21.79B	23.59B	21.63B	10.86B	7.67B	7.4B	7.23B	10.22B	5.71B	5.19B	-809.68M	-10.75B	-23.21B	-25.49B
Other Long-Term Assets	7.18B	7.64B	15.34B	4.3B	4.16B	14.8B	15.06B	15.19B	14.96B	58.58B	16.05B	16.51B	19.95B	27.48B	34.98B	36.93B
Receivables	n/a	n/a	6.43B	5.95B	6.92B	6.02B	6.06B	5.99B	7.16B	6.37B	5.96B	5.26B	6.07B	4.8B	5.1B	4.75B
Inventory	13.87B	11.94B	10.6B	14.13B	15.49B	12.44B	12.93B	14.97B	17.3B	15.05B	11.58B	10B	9.36B	10.56B	7.98B	7.86B
Other Current Assets	n/a	8.22B	6.39B	6.27B	5.93B	4.05B	5.25B	4.71B	6.04B	5.97B	7.13B	5.77B	5.84B	5.38B	4.92B	4.54B
Total Current Assets	65.77B	66.81B	72.81B	68.75B	74.18B	72.38B	73.11B	70.91B	74.86B	73.51B	66.4B	60.62B	65.38B	65.77B	76.76B	76B
Property-Plant & Equipment	88.42B	85.49B	85.38B	84.56B	84.79B	80.83B	78.37B	77.86B	78.56B	35.18B	68.44B	67.07B	68.78B	60.62B	60.69B	61.76B
Goodwill & Intangibles	67.86B	63.14B	52.59B	52.08B	52B	52.35B	51.3B	51.39B	51.77B	52.4B	51.83B	51.3B	50.67B	50.71B	50.2B	50.21B
Total Long-Term Assets	197.78B	187.81B	188.22B	184.96B	183.03B	165.47B	158.68B	157.76B	158.54B	163.48B	149.4B	147.05B	145.46B	134.52B	128.15B	128.96B
Total Assets	263.55B	254.62B	247.91B	253.71B	257.21B	237.84B	231.79B	228.67B	233.4B	236.99B	215.8B	207.66B	210.84B	200.28B	204.91B	204.96B
Account Payables	19B	17.82B	18.23B	16.41B	18.63B	16B	15.16B	14.9B	18.52B	17.95B	15.18B	13.29B	13.26B	11.95B	12.07B	10.74B
Deferred Revenue	n/a	n/a	2.69B	2.61B	2.71B	24.91B	23.97B	2.15B	23.3B	2.09B	2.03B	1.96B	18.55B	17.82B	17.69B	16.01B
Short-Term Debt	10.43B	9.71B	10.57B	11.35B	11.93B	10.48B	10.47B	9.56B	9.05B	7.37B	5.87B	4.64B	5.46B	13.12B	19.27B	20.52B
Other Current Liabilities	24.98B	22.92B	6.36B	4.72B	5.05B	8.34B	8.65B	7.77B	8B	6.75B	3.6B	3.06B	5.08B	4.77B	4.79B	4.3B
Total Current Liabilities	68.42B	63.27B	65.46B	61.6B	67.76B	62.51B	60.24B	57.29B	61.49B	57.48B	49.76B	42.76B	45.85B	49.53B	55.99B	54.85B
Long-Term Debt	46.68B	44.86B	61.11B	59.71B	59.78B	42.65B	42.59B	43B	44.88B	47.68B	46.34B	45.72B	47.85B	41.51B	42.19B	42.75B
Other Long-Term Liabilities	4.05B	4.02B	20.56B	20.29B	20.39B	6.26B	6.16B	6.09B	6.16B	6.86B	3.8B	3.71B	7.06B	7.72B	7.68B	8.01B
Total Long-Term Liabilities	100.56B	95.61B	124.69B	123.47B	123.46B	89.19B	88.11B	88.73B	91B	98.37B	88.18B	88.21B	90.81B	79.6B	80.75B	82.2B
Total Liabilities	168.98B	158.88B	156.76B	185.07B	191.22B	151.7B	148.35B	146.02B	152.49B	155.86B	137.94B	130.97B	136.65B	129.14B	136.74B	137.05B
Total Debt	109.33B	105.44B	122.6B	122.29B	123.44B	101.98B	100.03B	99.95B	102.07B	111.48B	93.59B	92.16B	96.48B	90.17B	97.73B	100.96B
Common Stock	1.14B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.12B	1.12B	1.12B	1.11B	1.11B	1.11B	1.11B
Retained Earnings	25.18B	25.46B	46.18B	19.11B	21.32B	22.89B	20.58B	19.56B	17.62B	18.93B	17.01B	15.85B	13.86B	10.85B	9.57B	9.74B
Comprehensive Income	n/a	n/a	21.28B	25.73B	20.99B	21.39B	21.08B	21.29B	21.58B	21.89B	20.67B	20.82B	20.51B	22.21B	20.29B	17.93B
Shareholders Equity	93.3B	96.75B	73.24B	70.76B	67.92B	87.93B	85.13B	84.23B	82.49B	82.86B	79.63B	78.31B	75.87B	72.84B	69.57B	69.15B
Total Investments	25.23B	23.97B	21.79B	29.56B	30.11B	18.81B	16.55B	16.49B	16.1B	18.72B	15.74B	15.78B	13.68B	10.54B	7.58B	7.42B