US Stock MarketDetailed Quotes

JBFCF JOLLIBEE FOODS CORP

Watchlist

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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

10.32%12.34B

55.61%2.65B

-3.09%3.39B

2.07%3.4B

9.29%2.9B

82.11%11.19B

-41.65%1.7B

286.35%3.5B

152.70%3.33B

165.47%2.65B

Other non cash items

7.85%4.49B

3.23%1.29B

12.73%1.11B

17.82%1.04B

0.27%1.04B

26.90%4.16B

87.26%1.25B

28.20%988.77M

-4.60%883.79M

13.70%1.04B

Change In working capital

427.62%7.52B

181.23%2.81B

157.59%2.12B

16.62%3.16B

76.18%-566.84M

-1,619.84%-2.3B

-475.52%-3.45B

201.10%824.14M

68.23%2.71B

-28.62%-2.38B

-Change in receivables

130.26%811.61M

52.72%-1.17B

172.81%225.87M

81.45%-153.55M

103.45%1.91B

-694.90%-2.68B

-57.53%-2.48B

-172.09%-310.22M

-227.60%-827.95M

-11.45%940.79M

-Change in inventory

159.52%4.84B

101.11%27.79M

112.33%429.29M

229.36%2.05B

511.49%2.33B

-656.63%-8.12B

-309.29%-2.49B

-35.03%-3.48B

-1,168.13%-1.58B

-228.97%-566.42M

-Change in other current assets

14.55%-1.33B

-71.70%-592.34M

2.78%215.46M

29.34%-401.23M

35.25%-554.34M

-15.84%-1.56B

-231.24%-344.98M

137.42%209.63M

28.70%-567.85M

-239.22%-856.11M

Cash from discontinued investing activities

Operating cash flow

58.07%37.81B

127.44%10.98B

34.50%10.18B

20.76%10.39B

114.42%6.25B

20.52%23.92B

-33.95%4.83B

114.91%7.57B

46.14%8.61B

-6.69%2.92B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-17.44%-10.91B

-21.81%-3.81B

-50.16%-2.32B

23.78%-2.62B

-83.34%-2.15B

-22.46%-9.29B

-17.42%-3.13B

15.21%-1.55B

-117.20%-3.44B

22.34%-1.17B

Net intangibles purchase and sale

---65.59M

---1.81M

----

--0

----

Net business purchase and sale

-83.95%-2.98B

126.36%37.86M

-149.60%-2.65B

--0

10.71%-371.49M

79.68%-1.62B

95.57%-143.62M

77.26%-1.06B

--0

---416.06M

Net investment purchase and sale

-89.26%594.7M

-11.61%-577.1M

-41.82%1.11B

-37.44%362.49M

-108.45%-301.34M

-76.22%5.54B

-107.79%-517.06M

-81.89%1.91B

-78.98%579.4M

6.16%3.57B

Net other investing changes

-110.97%-261.72M

-77.77%77.18M

-162.52%-300.87M

-99.99%132K

80.18%-38.17M

2,554.79%2.39B

-54.65%347.21M

289.96%481.19M

1,170.50%1.75B

56.82%-192.59M

Cash from discontinued investing activities

Investing cash flow

-363.61%-13.77B

-22.02%-4.17B

-1,672.20%-4.4B

-110.92%-2.29B

-262.69%-2.9B

-137.29%-2.97B

-287.35%-3.42B

-106.54%-248.43M

-215.99%-1.09B

27.26%1.78B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

15.60%-2.14B

-183.45%-722.38M

-329.72%-899.45M

67.18%-102.76M

88.07%-415.15M

80.44%-2.54B

169.24%865.64M

104.55%391.55M

84.72%-313.08M

-227.60%-3.48B

Net common stock issuance

-86.92%209.04M

-98.06%23.37M

255.32%102.93M

-82.34%47.78M

-62.76%34.96M

393.44%1.6B

1,889.70%1.2B

4.34%28.97M

23.75%270.61M

456.96%93.89M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-16.64%-3.27B

-33.43%-1.83B

-9,848.50%-234.88M

15.80%-1.2B

-49.57%-6.23M

-52.44%-2.8B

-40.38%-1.37B

-93.21%-2.36M

-66.62%-1.43B

26.02%-4.17M

Net other financing activities

-5.60%-744.39M

--100M

----

-5.95%-423.82M

93.94%-704.95M

--0

---783.5M

--478.56M

---400.01M

Cash from discontinued financing activities

Financing cash flow

-17.25%-19.67B

-80.49%-6.98B

-74.72%-4.66B

-10.04%-4.3B

41.08%-3.73B

31.57%-16.77B

-3.82%-3.87B

76.86%-2.67B

23.96%-3.9B

-53.36%-6.34B

Net cash flow

Beginning cash position

16.91%28.87B

6.49%33.41B

20.92%32.29B

23.38%28.46B

16.91%28.87B

15.59%24.69B

63.05%31.37B

13.83%26.7B

6.00%23.07B

15.59%24.69B

Current changes in cash

4.73%4.38B

93.29%-164.65M

-75.89%1.12B

5.20%3.8B

76.65%-381.82M

26.48%4.18B

-145.36%-2.45B

210.96%4.66B

113.56%3.61B

-512.48%-1.63B

Effect of exchange rate changes

-441.42%-13.57M

81.70%-8.05M

-123.88%-2.75M

12.60%20.02M

-287.29%-22.79M

-109.25%-2.51M

-205.85%-43.98M

154.58%11.52M

14,211.11%17.78M

79.42%12.17M

End cash Position

15.11%33.23B

6.49%33.41B

20.92%32.29B

23.38%28.46B

16.91%28.87B

63.05%31.37B

13.83%26.7B

6.00%23.07B

Free cash flow

85.93%26.48B

350.42%7.11B

32.18%7.72B

38.59%7.69B

211.41%3.95B

18.92%14.24B

-65.85%1.58B

245.05%5.84B

34.30%5.55B

-16.83%1.27B

Currency Unit

PHP

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	10.32%12.34B	55.61%2.65B	-3.09%3.39B	2.07%3.4B	9.29%2.9B	82.11%11.19B	-41.65%1.7B	286.35%3.5B	152.70%3.33B	165.47%2.65B
Other non cash items	7.85%4.49B	3.23%1.29B	12.73%1.11B	17.82%1.04B	0.27%1.04B	26.90%4.16B	87.26%1.25B	28.20%988.77M	-4.60%883.79M	13.70%1.04B
Change In working capital	427.62%7.52B	181.23%2.81B	157.59%2.12B	16.62%3.16B	76.18%-566.84M	-1,619.84%-2.3B	-475.52%-3.45B	201.10%824.14M	68.23%2.71B	-28.62%-2.38B
-Change in receivables	130.26%811.61M	52.72%-1.17B	172.81%225.87M	81.45%-153.55M	103.45%1.91B	-694.90%-2.68B	-57.53%-2.48B	-172.09%-310.22M	-227.60%-827.95M	-11.45%940.79M
-Change in inventory	159.52%4.84B	101.11%27.79M	112.33%429.29M	229.36%2.05B	511.49%2.33B	-656.63%-8.12B	-309.29%-2.49B	-35.03%-3.48B	-1,168.13%-1.58B	-228.97%-566.42M
-Change in other current assets	14.55%-1.33B	-71.70%-592.34M	2.78%215.46M	29.34%-401.23M	35.25%-554.34M	-15.84%-1.56B	-231.24%-344.98M	137.42%209.63M	28.70%-567.85M	-239.22%-856.11M
Cash from discontinued investing activities
Operating cash flow	58.07%37.81B	127.44%10.98B	34.50%10.18B	20.76%10.39B	114.42%6.25B	20.52%23.92B	-33.95%4.83B	114.91%7.57B	46.14%8.61B	-6.69%2.92B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-17.44%-10.91B	-21.81%-3.81B	-50.16%-2.32B	23.78%-2.62B	-83.34%-2.15B	-22.46%-9.29B	-17.42%-3.13B	15.21%-1.55B	-117.20%-3.44B	22.34%-1.17B
Net intangibles purchase and sale	---65.59M	---1.81M	----	----	----	--0	--0	----	----	----
Net business purchase and sale	-83.95%-2.98B	126.36%37.86M	-149.60%-2.65B	--0	10.71%-371.49M	79.68%-1.62B	95.57%-143.62M	77.26%-1.06B	--0	---416.06M
Net investment purchase and sale	-89.26%594.7M	-11.61%-577.1M	-41.82%1.11B	-37.44%362.49M	-108.45%-301.34M	-76.22%5.54B	-107.79%-517.06M	-81.89%1.91B	-78.98%579.4M	6.16%3.57B
Net other investing changes	-110.97%-261.72M	-77.77%77.18M	-162.52%-300.87M	-99.99%132K	80.18%-38.17M	2,554.79%2.39B	-54.65%347.21M	289.96%481.19M	1,170.50%1.75B	56.82%-192.59M
Cash from discontinued investing activities
Investing cash flow	-363.61%-13.77B	-22.02%-4.17B	-1,672.20%-4.4B	-110.92%-2.29B	-262.69%-2.9B	-137.29%-2.97B	-287.35%-3.42B	-106.54%-248.43M	-215.99%-1.09B	27.26%1.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	15.60%-2.14B	-183.45%-722.38M	-329.72%-899.45M	67.18%-102.76M	88.07%-415.15M	80.44%-2.54B	169.24%865.64M	104.55%391.55M	84.72%-313.08M	-227.60%-3.48B
Net common stock issuance	-86.92%209.04M	-98.06%23.37M	255.32%102.93M	-82.34%47.78M	-62.76%34.96M	393.44%1.6B	1,889.70%1.2B	4.34%28.97M	23.75%270.61M	456.96%93.89M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-16.64%-3.27B	-33.43%-1.83B	-9,848.50%-234.88M	15.80%-1.2B	-49.57%-6.23M	-52.44%-2.8B	-40.38%-1.37B	-93.21%-2.36M	-66.62%-1.43B	26.02%-4.17M
Net other financing activities	-5.60%-744.39M	--100M	----	----	-5.95%-423.82M	93.94%-704.95M	--0	---783.5M	--478.56M	---400.01M
Cash from discontinued financing activities
Financing cash flow	-17.25%-19.67B	-80.49%-6.98B	-74.72%-4.66B	-10.04%-4.3B	41.08%-3.73B	31.57%-16.77B	-3.82%-3.87B	76.86%-2.67B	23.96%-3.9B	-53.36%-6.34B
Net cash flow
Beginning cash position	16.91%28.87B	6.49%33.41B	20.92%32.29B	23.38%28.46B	16.91%28.87B	15.59%24.69B	63.05%31.37B	13.83%26.7B	6.00%23.07B	15.59%24.69B
Current changes in cash	4.73%4.38B	93.29%-164.65M	-75.89%1.12B	5.20%3.8B	76.65%-381.82M	26.48%4.18B	-145.36%-2.45B	210.96%4.66B	113.56%3.61B	-512.48%-1.63B
Effect of exchange rate changes	-441.42%-13.57M	81.70%-8.05M	-123.88%-2.75M	12.60%20.02M	-287.29%-22.79M	-109.25%-2.51M	-205.85%-43.98M	154.58%11.52M	14,211.11%17.78M	79.42%12.17M
End cash Position	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
Free cash flow	85.93%26.48B	350.42%7.11B	32.18%7.72B	38.59%7.69B	211.41%3.95B	18.92%14.24B	-65.85%1.58B	245.05%5.84B	34.30%5.55B	-16.83%1.27B
Currency Unit	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall