US Stock MarketDetailed Quotes

JBFCF JOLLIBEE FOODS CORP

Watchlist
  • 3.850
  • -0.050-1.28%
15min DelayTrading May 17 10:33 ET
4.32BMarket Cap27.90P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.24%37.64B
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
-Cash and cash equivalents
11.27%31.67B
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
-Short-term investments
-34.31%5.97B
-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
-Accounts receivable
-2.09%4.55B
-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
-Other receivables
16.21%2.39B
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
Inventory
-28.21%10.75B
-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
Prepaid assets
14.86%13.42B
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
Total current assets
-3.04%68.75B
-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
Non current assets
Net PPE
8.61%84.56B
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
-Gross PPE
9.17%135.6B
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
-Accumulated depreciation
-10.10%-51.04B
-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
Goodwill and other intangible assets
1.35%52.08B
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
-Goodwill
5.24%16.37B
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
-Other intangible assets
-0.34%35.71B
-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
Non current deferred assets
55.23%22.76M
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
Non current prepaid assets
8.63%6.03B
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
Other non current assets
45.59%642.06M
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
Total non current assets
9.04%172.02B
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
Total assets
5.29%240.78B
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
Liabilities
Current liabilities
Payables
13.86%21.63B
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
-accounts payable
10.98%17.18B
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
-Total tax payable
54.85%3.53B
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
-Dividends payable
-46.01%383.01M
-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
-Other payable
1.88%538.16M
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
Current provisions
-63.68%237.84M
-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
10.42%19.11B
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
-Current debt
18.78%11.35B
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
-Current capital lease obligation
0.12%7.76B
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
Other current liabilities
-8.09%1.7B
-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
Current liabilities
7.51%61.6B
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
Non current liabilities
Long term provisions
52.80%1.4B
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
Long term debt and capital lease obligation
0.33%82.92B
-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
-Long term debt
-8.28%39.45B
-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
-Long term capital lease obligation
9.68%43.47B
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
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
1.74%90.27B
-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
Total liabilities
4.00%151.87B
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
Shareholders'equity
Share capital
0.01%13.13B
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
-common stock
0.16%1.13B
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
-Preferred stock
0.00%12B
0.00%12B
0.00%12B
0.00%12B
0.00%12B
0.00%12B
0.00%12B
0.00%12B
--12B
--12B
Retained earnings
8.05%21.14B
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
Paid-in capital
6.40%12.96B
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
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
0.00%18.24B
-36.14%18.24B
-36.14%18.24B
Total stockholders'equity
8.06%91.02B
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
Noncontrolling interests
-33.61%-2.11B
-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
Total equity
7.57%88.91B
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
Currency Unit
PHP
PHP
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PHP
PHP
PHP
PHP
PHP
PHP
PHP
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.24%37.64B10.52%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
-Cash and cash equivalents 11.27%31.67B15.11%33.23B15.11%33.23B6.49%33.41B20.92%32.29B23.38%28.46B16.91%28.87B16.91%28.87B63.05%31.37B13.83%26.7B
-Short-term investments -34.31%5.97B-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
-Accounts receivable -2.09%4.55B-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%4.8B
-Other receivables 16.21%2.39B12.25%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%1.93B
Inventory -28.21%10.75B-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%11.58B
Prepaid assets 14.86%13.42B2.08%12.26B2.08%12.26B2.94%11.67B10.52%12.11B17.07%11.69B34.88%12.01B34.88%12.01B25.04%11.33B28.89%10.95B
Total current assets -3.04%68.75B-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
Non current assets
Net PPE 8.61%84.56B7.93%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%68.44B
-Gross PPE 9.17%135.6B8.15%134.09B8.15%134.09B1.65%129.51B11.84%126.1B12.70%124.21B12.09%123.99B12.09%123.99B25.15%127.42B12.73%112.75B
-Accumulated depreciation -10.10%-51.04B-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
Goodwill and other intangible assets 1.35%52.08B0.44%52B0.44%52B-0.10%52.35B-1.01%51.3B0.18%51.39B2.17%51.77B2.17%51.77B3.34%52.4B3.25%51.83B
-Goodwill 5.24%16.37B2.53%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%16.15B
-Other intangible assets -0.34%35.71B-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
Non current deferred assets 55.23%22.76M55.23%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
Non current prepaid assets 8.63%6.03B8.67%6B8.67%6B75.06%6.23B4.32%5.69B7.81%5.55B12.43%5.52B12.43%5.52B-27.01%3.56B86.76%5.45B
Other non current assets 45.59%642.06M15.08%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%436.94M
Total non current assets 9.04%172.02B7.23%170B7.23%170B1.22%165.47B6.21%158.68B7.28%157.76B9.00%158.54B9.00%158.54B21.53%163.48B16.58%149.4B
Total assets 5.29%240.78B4.61%244.17B4.61%244.17B0.36%237.84B7.41%231.79B10.11%228.67B10.70%233.4B10.70%233.4B18.33%236.99B5.31%215.8B
Liabilities
Current liabilities
Payables 13.86%21.63B10.16%24.33B10.16%24.33B-3.44%20.13B12.97%20.08B26.21%19B41.73%22.08B41.73%22.08B55.72%20.85B24.78%17.77B
-accounts payable 10.98%17.18B3.22%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%15.18B
-Total tax payable 54.85%3.53B94.16%3.81B94.16%3.81B82.47%2.71B147.87%2.71B228.94%2.28B92.40%1.96B92.40%1.96B154.86%1.48B10.15%1.09B
-Dividends payable -46.01%383.01M-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%781.61M
-Other payable 1.88%538.16M3.69%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%714.79M
Current provisions -63.68%237.84M-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 10.42%19.11B18.21%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
-Current debt 18.78%11.35B31.88%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
-Current capital lease obligation 0.12%7.76B3.10%8.44B3.10%8.44B12.68%8.57B14.57%7.61B21.33%7.75B12.42%8.19B12.42%8.19B44.66%7.61B20.92%6.64B
Other current liabilities -8.09%1.7B-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%1.64B
Current liabilities 7.51%61.6B10.19%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
Non current liabilities
Long term provisions 52.80%1.4B52.80%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%1.04B
Long term debt and capital lease obligation 0.33%82.92B-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%81.07B
-Long term debt -8.28%39.45B-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%46.34B
-Long term capital lease obligation 9.68%43.47B8.34%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%34.73B
Derivative product liabilities ----------------------------------0--0
Total non current liabilities 1.74%90.27B-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%88.18B
Total liabilities 4.00%151.87B3.56%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
Shareholders'equity
Share capital 0.01%13.13B0.01%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%13.12B
-common stock 0.16%1.13B0.10%1.13B0.10%1.13B0.68%1.13B0.65%1.13B0.76%1.13B2.17%1.13B2.17%1.13B1.60%1.12B1.60%1.12B
-Preferred stock 0.00%12B0.00%12B0.00%12B0.00%12B0.00%12B0.00%12B0.00%12B0.00%12B--12B--12B
Retained earnings 8.05%21.14B32.46%23.34B32.46%23.34B20.89%22.89B20.96%20.58B23.40%19.56B27.10%17.62B27.10%17.62B74.53%18.93B77.72%17.01B
Paid-in capital 6.40%12.96B4.72%12.66B4.72%12.66B14.77%12.46B14.15%12.28B16.57%12.18B17.04%12.09B17.04%12.09B5.50%10.85B5.29%10.76B
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%18.24B0.00%18.24B-36.14%18.24B-36.14%18.24B
Total stockholders'equity 8.06%91.02B6.91%88.19B6.91%88.19B6.11%87.93B6.91%85.13B7.56%84.23B8.72%82.49B8.72%82.49B13.76%82.86B14.45%79.63B
Noncontrolling interests -33.61%-2.11B-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
Total equity 7.57%88.91B6.60%86.26B6.60%86.26B6.18%86.15B7.16%83.44B7.76%82.65B9.07%80.92B9.07%80.92B14.04%81.13B14.21%77.86B
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