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JBFCF JOLLIBEE FOODS CORP

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  • 3.900
  • 0.0000.00%
15min DelayClose Apr 26 16:00 ET
4.37BMarket Cap30.23P/E (TTM)

JOLLIBEE FOODS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.52%41.71B
10.52%41.71B
3.73%41.36B
12.05%41.16B
11.55%37.55B
-3.69%37.74B
-3.69%37.74B
-1.61%39.87B
-32.29%36.74B
-38.43%33.66B
-Cash and cash equivalents
15.11%33.23B
15.11%33.23B
6.49%33.41B
20.92%32.29B
23.38%28.46B
16.91%28.87B
16.91%28.87B
63.05%31.37B
13.83%26.7B
6.00%23.07B
-Short-term investments
-4.41%8.48B
-4.41%8.48B
-6.49%7.95B
-11.56%8.88B
-14.23%9.09B
-38.80%8.87B
-38.80%8.87B
-60.05%8.5B
-67.41%10.04B
-67.81%10.6B
-Accounts receivable
-3.95%5.38B
-3.95%5.38B
-6.02%4.69B
-1.73%4.72B
10.06%4.65B
15.36%5.6B
15.36%5.6B
20.80%4.99B
14.85%4.8B
6.43%4.22B
-Other receivables
12.25%2.48B
12.25%2.48B
-1.76%2.23B
13.72%2.19B
11.41%2.05B
7.05%2.21B
7.05%2.21B
52.01%2.27B
4.35%1.93B
1.96%1.84B
Inventory
-28.66%12.34B
-28.66%12.34B
-17.37%12.44B
11.70%12.93B
49.67%14.97B
84.90%17.3B
84.90%17.3B
42.54%15.05B
45.11%11.58B
27.33%10B
Prepaid assets
2.08%12.26B
2.08%12.26B
2.94%11.67B
10.52%12.11B
17.07%11.69B
34.88%12.01B
34.88%12.01B
25.04%11.33B
28.89%10.95B
29.77%9.98B
Total current assets
-0.92%74.18B
-0.92%74.18B
-1.54%72.38B
10.11%73.11B
16.98%70.91B
14.50%74.86B
14.50%74.86B
11.77%73.51B
-13.50%66.4B
-20.24%60.62B
Non current assets
Net PPE
7.93%84.79B
7.93%84.79B
-0.30%80.83B
14.52%78.37B
16.08%77.86B
14.23%78.56B
14.23%78.56B
33.74%81.07B
12.78%68.44B
8.60%67.07B
-Gross PPE
8.15%134.09B
8.15%134.09B
1.65%129.51B
11.84%126.1B
12.70%124.21B
12.09%123.99B
12.09%123.99B
25.15%127.42B
12.73%112.75B
9.38%110.22B
-Accumulated depreciation
-8.54%-49.3B
-8.54%-49.3B
-5.05%-48.68B
-7.70%-47.72B
-7.43%-46.36B
-8.56%-45.42B
-8.56%-45.42B
-12.51%-46.34B
-12.66%-44.31B
-10.62%-43.15B
Goodwill and other intangible assets
0.44%52B
0.44%52B
-0.10%52.35B
-1.01%51.3B
0.18%51.39B
2.17%51.77B
2.17%51.77B
3.34%52.4B
3.25%51.83B
2.16%51.3B
-Goodwill
2.53%16.25B
2.53%16.25B
-1.16%16.57B
-3.71%15.55B
-0.14%15.56B
6.46%15.85B
6.46%15.85B
12.98%16.77B
12.94%16.15B
9.85%15.58B
-Other intangible assets
-0.48%35.74B
-0.48%35.74B
0.40%35.78B
0.21%35.75B
0.32%35.83B
0.38%35.92B
0.38%35.92B
-0.65%35.63B
-0.61%35.68B
-0.87%35.72B
Non current deferred assets
55.23%22.76M
55.23%22.76M
5.56%14.66M
5.56%14.66M
5.56%14.66M
5.56%14.66M
5.56%14.66M
-12.72%13.89M
-12.72%13.89M
-12.72%13.89M
Non current prepaid assets
8.67%6B
8.67%6B
75.06%6.23B
4.32%5.69B
7.81%5.55B
12.43%5.52B
12.43%5.52B
-27.01%3.56B
86.76%5.45B
85.97%5.15B
Other non current assets
15.08%489.61M
15.08%489.61M
-4.32%463.37M
-13.52%377.85M
-21.77%441.01M
27.34%425.46M
27.34%425.46M
4.19%484.31M
-0.74%436.94M
31.71%563.76M
Total non current assets
7.23%170B
7.23%170B
1.22%165.47B
6.21%158.68B
7.28%157.76B
9.00%158.54B
9.00%158.54B
21.53%163.48B
16.58%149.4B
14.03%147.05B
Total assets
4.61%244.17B
4.61%244.17B
0.36%237.84B
7.41%231.79B
10.11%228.67B
10.70%233.4B
10.70%233.4B
18.33%236.99B
5.31%215.8B
1.32%207.66B
Liabilities
Current liabilities
Payables
10.16%24.33B
10.16%24.33B
-3.44%20.13B
12.97%20.08B
26.21%19B
41.73%22.08B
41.73%22.08B
55.72%20.85B
24.78%17.77B
25.75%15.05B
-accounts payable
3.22%19.38B
3.22%19.38B
-10.10%16.14B
4.04%15.79B
16.45%15.48B
40.33%18.78B
40.33%18.78B
50.19%17.95B
25.75%15.18B
23.73%13.29B
-Total tax payable
94.16%3.81B
94.16%3.81B
82.47%2.71B
147.87%2.71B
228.94%2.28B
92.40%1.96B
92.40%1.96B
154.86%1.48B
10.15%1.09B
65.08%692.35M
-Dividends payable
-27.70%594.59M
-27.70%594.59M
23.36%718.92M
33.47%1.04B
61.69%709.41M
29.31%822.43M
29.31%822.43M
89.08%582.77M
33.53%781.61M
48.85%438.76M
-Other payable
3.69%542.23M
3.69%542.23M
-31.97%564.11M
-26.18%527.69M
-15.64%528.25M
-4.15%522.93M
-4.15%522.93M
52.26%829.23M
20.89%714.79M
22.63%626.15M
Current provisions
-65.31%237.84M
-65.31%237.84M
62.27%1.01B
--614.13M
--654.83M
--685.53M
--685.53M
112.92%619.84M
----
----
Current debt and capital lease obligation
18.21%20.38B
18.21%20.38B
-4.67%19.05B
44.51%18.08B
56.89%17.31B
35.25%17.24B
35.25%17.24B
8.73%19.98B
-49.47%12.51B
-58.98%11.03B
-Current debt
31.88%11.93B
31.88%11.93B
-15.34%10.48B
78.39%10.47B
105.79%9.56B
65.69%9.05B
65.69%9.05B
-5.67%12.38B
-69.54%5.87B
-77.37%4.64B
-Current capital lease obligation
3.10%8.44B
3.10%8.44B
12.68%8.57B
14.57%7.61B
21.33%7.75B
12.42%8.19B
12.42%8.19B
44.66%7.61B
20.92%6.64B
0.22%6.39B
Other current liabilities
-3.65%2.1B
-3.65%2.1B
177.78%2.41B
45.40%2.39B
23.90%1.85B
87.14%2.18B
87.14%2.18B
-323.67%-3.1B
12.62%1.64B
23.66%1.5B
Current liabilities
10.19%67.76B
10.19%67.76B
8.74%62.51B
21.05%60.24B
33.99%57.29B
34.13%61.49B
34.13%61.49B
16.04%57.48B
-11.12%49.76B
-22.05%42.76B
Non current liabilities
Long term provisions
52.80%1.4B
52.80%1.4B
-11.57%915.77M
-11.57%915.77M
-11.57%915.77M
-11.57%915.77M
-11.57%915.77M
0.00%1.04B
0.00%1.04B
0.00%1.04B
Long term debt and capital lease obligation
-2.40%82.8B
-2.40%82.8B
-9.39%82.93B
1.08%81.95B
1.87%82.64B
1.31%84.84B
1.31%84.84B
27.47%91.52B
11.12%81.07B
9.52%81.12B
-Long term debt
-11.96%39.51B
-11.96%39.51B
-10.55%42.65B
-8.09%42.59B
-5.93%43B
-6.18%44.88B
-6.18%44.88B
15.13%47.68B
10.12%46.34B
7.22%45.72B
-Long term capital lease obligation
8.34%43.29B
8.34%43.29B
-8.12%40.28B
13.31%39.36B
11.94%39.64B
11.30%39.96B
11.30%39.96B
44.30%43.83B
12.48%34.73B
12.64%35.41B
Derivative product liabilities
----
----
----
----
----
----
----
--0
--0
--0
Total non current liabilities
-0.92%90.16B
-0.92%90.16B
-9.34%89.19B
-0.07%88.11B
0.59%88.73B
0.21%91B
0.21%91B
23.58%98.37B
9.20%88.18B
7.32%88.21B
Total liabilities
3.56%157.92B
3.56%157.92B
-2.67%151.7B
7.55%148.35B
11.49%146.02B
11.59%152.49B
11.59%152.49B
20.69%155.86B
0.88%137.94B
-4.44%130.97B
Shareholders'equity
Share capital
0.01%13.13B
0.01%13.13B
0.06%13.13B
0.06%13.13B
0.07%13.13B
0.18%13.13B
0.18%13.13B
1,085.79%13.12B
1,085.92%13.12B
1,087.39%13.12B
-common stock
0.10%1.13B
0.10%1.13B
0.68%1.13B
0.65%1.13B
0.76%1.13B
2.17%1.13B
2.17%1.13B
1.60%1.12B
1.60%1.12B
1.60%1.12B
-Preferred stock
0.00%12B
0.00%12B
0.00%12B
0.00%12B
0.00%12B
0.00%12B
0.00%12B
--12B
--12B
--12B
Retained earnings
32.46%23.34B
32.46%23.34B
20.89%22.89B
20.96%20.58B
23.40%19.56B
27.10%17.62B
27.10%17.62B
74.53%18.93B
77.72%17.01B
62.78%15.85B
Paid-in capital
4.72%12.66B
4.72%12.66B
14.77%12.46B
14.15%12.28B
16.57%12.18B
17.04%12.09B
17.04%12.09B
5.50%10.85B
5.29%10.76B
4.88%10.45B
Less: Treasury stock
0.00%180.51M
0.00%180.51M
0.00%180.51M
0.00%180.51M
0.00%180.51M
0.00%180.51M
0.00%180.51M
0.00%180.51M
0.00%180.51M
0.00%180.51M
Other equity interest
0.00%18.24B
0.00%18.24B
0.00%18.24B
0.00%18.24B
0.00%18.24B
0.00%18.24B
0.00%18.24B
-36.14%18.24B
-36.14%18.24B
-36.14%18.24B
Total stockholders'equity
6.91%88.19B
6.91%88.19B
6.11%87.93B
6.91%85.13B
7.56%84.23B
8.72%82.49B
8.72%82.49B
13.76%82.86B
14.45%79.63B
13.25%78.31B
Noncontrolling interests
-22.95%-1.93B
-22.95%-1.93B
-2.83%-1.78B
4.28%-1.69B
1.96%-1.58B
6.64%-1.57B
6.64%-1.57B
-2.18%-1.73B
-26.29%-1.77B
-29.84%-1.61B
Total equity
6.60%86.26B
6.60%86.26B
6.18%86.15B
7.16%83.44B
7.76%82.65B
9.07%80.92B
9.07%80.92B
14.04%81.13B
14.21%77.86B
12.94%76.7B
Currency Unit
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.52%41.71B10.52%41.71B3.73%41.36B12.05%41.16B11.55%37.55B-3.69%37.74B-3.69%37.74B-1.61%39.87B-32.29%36.74B-38.43%33.66B
-Cash and cash equivalents 15.11%33.23B15.11%33.23B6.49%33.41B20.92%32.29B23.38%28.46B16.91%28.87B16.91%28.87B63.05%31.37B13.83%26.7B6.00%23.07B
-Short-term investments -4.41%8.48B-4.41%8.48B-6.49%7.95B-11.56%8.88B-14.23%9.09B-38.80%8.87B-38.80%8.87B-60.05%8.5B-67.41%10.04B-67.81%10.6B
-Accounts receivable -3.95%5.38B-3.95%5.38B-6.02%4.69B-1.73%4.72B10.06%4.65B15.36%5.6B15.36%5.6B20.80%4.99B14.85%4.8B6.43%4.22B
-Other receivables 12.25%2.48B12.25%2.48B-1.76%2.23B13.72%2.19B11.41%2.05B7.05%2.21B7.05%2.21B52.01%2.27B4.35%1.93B1.96%1.84B
Inventory -28.66%12.34B-28.66%12.34B-17.37%12.44B11.70%12.93B49.67%14.97B84.90%17.3B84.90%17.3B42.54%15.05B45.11%11.58B27.33%10B
Prepaid assets 2.08%12.26B2.08%12.26B2.94%11.67B10.52%12.11B17.07%11.69B34.88%12.01B34.88%12.01B25.04%11.33B28.89%10.95B29.77%9.98B
Total current assets -0.92%74.18B-0.92%74.18B-1.54%72.38B10.11%73.11B16.98%70.91B14.50%74.86B14.50%74.86B11.77%73.51B-13.50%66.4B-20.24%60.62B
Non current assets
Net PPE 7.93%84.79B7.93%84.79B-0.30%80.83B14.52%78.37B16.08%77.86B14.23%78.56B14.23%78.56B33.74%81.07B12.78%68.44B8.60%67.07B
-Gross PPE 8.15%134.09B8.15%134.09B1.65%129.51B11.84%126.1B12.70%124.21B12.09%123.99B12.09%123.99B25.15%127.42B12.73%112.75B9.38%110.22B
-Accumulated depreciation -8.54%-49.3B-8.54%-49.3B-5.05%-48.68B-7.70%-47.72B-7.43%-46.36B-8.56%-45.42B-8.56%-45.42B-12.51%-46.34B-12.66%-44.31B-10.62%-43.15B
Goodwill and other intangible assets 0.44%52B0.44%52B-0.10%52.35B-1.01%51.3B0.18%51.39B2.17%51.77B2.17%51.77B3.34%52.4B3.25%51.83B2.16%51.3B
-Goodwill 2.53%16.25B2.53%16.25B-1.16%16.57B-3.71%15.55B-0.14%15.56B6.46%15.85B6.46%15.85B12.98%16.77B12.94%16.15B9.85%15.58B
-Other intangible assets -0.48%35.74B-0.48%35.74B0.40%35.78B0.21%35.75B0.32%35.83B0.38%35.92B0.38%35.92B-0.65%35.63B-0.61%35.68B-0.87%35.72B
Non current deferred assets 55.23%22.76M55.23%22.76M5.56%14.66M5.56%14.66M5.56%14.66M5.56%14.66M5.56%14.66M-12.72%13.89M-12.72%13.89M-12.72%13.89M
Non current prepaid assets 8.67%6B8.67%6B75.06%6.23B4.32%5.69B7.81%5.55B12.43%5.52B12.43%5.52B-27.01%3.56B86.76%5.45B85.97%5.15B
Other non current assets 15.08%489.61M15.08%489.61M-4.32%463.37M-13.52%377.85M-21.77%441.01M27.34%425.46M27.34%425.46M4.19%484.31M-0.74%436.94M31.71%563.76M
Total non current assets 7.23%170B7.23%170B1.22%165.47B6.21%158.68B7.28%157.76B9.00%158.54B9.00%158.54B21.53%163.48B16.58%149.4B14.03%147.05B
Total assets 4.61%244.17B4.61%244.17B0.36%237.84B7.41%231.79B10.11%228.67B10.70%233.4B10.70%233.4B18.33%236.99B5.31%215.8B1.32%207.66B
Liabilities
Current liabilities
Payables 10.16%24.33B10.16%24.33B-3.44%20.13B12.97%20.08B26.21%19B41.73%22.08B41.73%22.08B55.72%20.85B24.78%17.77B25.75%15.05B
-accounts payable 3.22%19.38B3.22%19.38B-10.10%16.14B4.04%15.79B16.45%15.48B40.33%18.78B40.33%18.78B50.19%17.95B25.75%15.18B23.73%13.29B
-Total tax payable 94.16%3.81B94.16%3.81B82.47%2.71B147.87%2.71B228.94%2.28B92.40%1.96B92.40%1.96B154.86%1.48B10.15%1.09B65.08%692.35M
-Dividends payable -27.70%594.59M-27.70%594.59M23.36%718.92M33.47%1.04B61.69%709.41M29.31%822.43M29.31%822.43M89.08%582.77M33.53%781.61M48.85%438.76M
-Other payable 3.69%542.23M3.69%542.23M-31.97%564.11M-26.18%527.69M-15.64%528.25M-4.15%522.93M-4.15%522.93M52.26%829.23M20.89%714.79M22.63%626.15M
Current provisions -65.31%237.84M-65.31%237.84M62.27%1.01B--614.13M--654.83M--685.53M--685.53M112.92%619.84M--------
Current debt and capital lease obligation 18.21%20.38B18.21%20.38B-4.67%19.05B44.51%18.08B56.89%17.31B35.25%17.24B35.25%17.24B8.73%19.98B-49.47%12.51B-58.98%11.03B
-Current debt 31.88%11.93B31.88%11.93B-15.34%10.48B78.39%10.47B105.79%9.56B65.69%9.05B65.69%9.05B-5.67%12.38B-69.54%5.87B-77.37%4.64B
-Current capital lease obligation 3.10%8.44B3.10%8.44B12.68%8.57B14.57%7.61B21.33%7.75B12.42%8.19B12.42%8.19B44.66%7.61B20.92%6.64B0.22%6.39B
Other current liabilities -3.65%2.1B-3.65%2.1B177.78%2.41B45.40%2.39B23.90%1.85B87.14%2.18B87.14%2.18B-323.67%-3.1B12.62%1.64B23.66%1.5B
Current liabilities 10.19%67.76B10.19%67.76B8.74%62.51B21.05%60.24B33.99%57.29B34.13%61.49B34.13%61.49B16.04%57.48B-11.12%49.76B-22.05%42.76B
Non current liabilities
Long term provisions 52.80%1.4B52.80%1.4B-11.57%915.77M-11.57%915.77M-11.57%915.77M-11.57%915.77M-11.57%915.77M0.00%1.04B0.00%1.04B0.00%1.04B
Long term debt and capital lease obligation -2.40%82.8B-2.40%82.8B-9.39%82.93B1.08%81.95B1.87%82.64B1.31%84.84B1.31%84.84B27.47%91.52B11.12%81.07B9.52%81.12B
-Long term debt -11.96%39.51B-11.96%39.51B-10.55%42.65B-8.09%42.59B-5.93%43B-6.18%44.88B-6.18%44.88B15.13%47.68B10.12%46.34B7.22%45.72B
-Long term capital lease obligation 8.34%43.29B8.34%43.29B-8.12%40.28B13.31%39.36B11.94%39.64B11.30%39.96B11.30%39.96B44.30%43.83B12.48%34.73B12.64%35.41B
Derivative product liabilities ------------------------------0--0--0
Total non current liabilities -0.92%90.16B-0.92%90.16B-9.34%89.19B-0.07%88.11B0.59%88.73B0.21%91B0.21%91B23.58%98.37B9.20%88.18B7.32%88.21B
Total liabilities 3.56%157.92B3.56%157.92B-2.67%151.7B7.55%148.35B11.49%146.02B11.59%152.49B11.59%152.49B20.69%155.86B0.88%137.94B-4.44%130.97B
Shareholders'equity
Share capital 0.01%13.13B0.01%13.13B0.06%13.13B0.06%13.13B0.07%13.13B0.18%13.13B0.18%13.13B1,085.79%13.12B1,085.92%13.12B1,087.39%13.12B
-common stock 0.10%1.13B0.10%1.13B0.68%1.13B0.65%1.13B0.76%1.13B2.17%1.13B2.17%1.13B1.60%1.12B1.60%1.12B1.60%1.12B
-Preferred stock 0.00%12B0.00%12B0.00%12B0.00%12B0.00%12B0.00%12B0.00%12B--12B--12B--12B
Retained earnings 32.46%23.34B32.46%23.34B20.89%22.89B20.96%20.58B23.40%19.56B27.10%17.62B27.10%17.62B74.53%18.93B77.72%17.01B62.78%15.85B
Paid-in capital 4.72%12.66B4.72%12.66B14.77%12.46B14.15%12.28B16.57%12.18B17.04%12.09B17.04%12.09B5.50%10.85B5.29%10.76B4.88%10.45B
Less: Treasury stock 0.00%180.51M0.00%180.51M0.00%180.51M0.00%180.51M0.00%180.51M0.00%180.51M0.00%180.51M0.00%180.51M0.00%180.51M0.00%180.51M
Other equity interest 0.00%18.24B0.00%18.24B0.00%18.24B0.00%18.24B0.00%18.24B0.00%18.24B0.00%18.24B-36.14%18.24B-36.14%18.24B-36.14%18.24B
Total stockholders'equity 6.91%88.19B6.91%88.19B6.11%87.93B6.91%85.13B7.56%84.23B8.72%82.49B8.72%82.49B13.76%82.86B14.45%79.63B13.25%78.31B
Noncontrolling interests -22.95%-1.93B-22.95%-1.93B-2.83%-1.78B4.28%-1.69B1.96%-1.58B6.64%-1.57B6.64%-1.57B-2.18%-1.73B-26.29%-1.77B-29.84%-1.61B
Total equity 6.60%86.26B6.60%86.26B6.18%86.15B7.16%83.44B7.76%82.65B9.07%80.92B9.07%80.92B14.04%81.13B14.21%77.86B12.94%76.7B
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