US Stock MarketDetailed Quotes

JBFCF JOLLIBEE FOODS CORP

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
25.48%3.64B
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
Other non cash items
5.94%1.08B
7.85%4.49B
3.23%1.29B
12.73%1.11B
19.93%1.06B
-1.53%1.02B
26.90%4.16B
87.26%1.25B
28.20%988.77M
-4.60%883.79M
Change In working capital
-456.35%-3.15B
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
-Change in receivables
-59.07%783.47M
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
-Change in inventory
-34.05%1.54B
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
-Change in other current assets
-83.40%-1.02B
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
Cash from discontinued investing activities
Operating cash flow
-18.79%5.08B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-8.18%-2.33B
-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
Net intangibles purchase and sale
---51K
---65.59M
---1.81M
----
----
--0
--0
--0
----
----
Net business purchase and sale
-412.08%-1.9B
-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
Net investment purchase and sale
979.54%2.65B
-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
Net other investing changes
-323.12%-161.51M
-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
Cash from discontinued investing activities
Investing cash flow
41.90%-1.69B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-205.58%-1.27B
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
Net common stock issuance
417.44%180.9M
-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
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-1,826.21%-120.08M
-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
Net other financing activities
-1.86%-431.7M
-5.60%-744.39M
--100M
----
----
-5.95%-423.82M
93.94%-704.95M
--0
---783.5M
--478.56M
Cash from discontinued financing activities
Financing cash flow
-32.29%-4.94B
-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
Net cash flow
Beginning cash position
15.11%33.23B
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
Current changes in cash
-305.08%-1.55B
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
Effect of exchange rate changes
42.10%-13.2M
-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
End cash Position
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
Free cash flow
-35.38%2.55B
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
Currency Unit
PHP
PHP
PHP
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 25.48%3.64B10.32%12.34B55.61%2.65B-3.09%3.39B2.07%3.4B9.29%2.9B82.11%11.19B-41.65%1.7B286.35%3.5B152.70%3.33B
Other non cash items 5.94%1.08B7.85%4.49B3.23%1.29B12.73%1.11B19.93%1.06B-1.53%1.02B26.90%4.16B87.26%1.25B28.20%988.77M-4.60%883.79M
Change In working capital -456.35%-3.15B427.62%7.52B181.23%2.81B157.59%2.12B16.62%3.16B76.18%-566.84M-1,619.84%-2.3B-475.52%-3.45B201.10%824.14M68.23%2.71B
-Change in receivables -59.07%783.47M130.26%811.61M52.72%-1.17B172.81%225.87M81.45%-153.55M103.45%1.91B-694.90%-2.68B-57.53%-2.48B-172.09%-310.22M-227.60%-827.95M
-Change in inventory -34.05%1.54B159.52%4.84B101.11%27.79M112.33%429.29M229.36%2.05B511.49%2.33B-656.63%-8.12B-309.29%-2.49B-35.03%-3.48B-1,168.13%-1.58B
-Change in other current assets -83.40%-1.02B14.55%-1.33B-71.70%-592.34M2.78%215.46M29.34%-401.23M35.25%-554.34M-15.84%-1.56B-231.24%-344.98M137.42%209.63M28.70%-567.85M
Cash from discontinued investing activities
Operating cash flow -18.79%5.08B58.07%37.81B127.44%10.98B34.50%10.18B20.76%10.39B114.42%6.25B20.52%23.92B-33.95%4.83B114.91%7.57B46.14%8.61B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -8.18%-2.33B-17.44%-10.91B-21.81%-3.81B-50.16%-2.32B23.78%-2.62B-83.34%-2.15B-22.46%-9.29B-17.42%-3.13B15.21%-1.55B-117.20%-3.44B
Net intangibles purchase and sale ---51K---65.59M---1.81M----------0--0--0--------
Net business purchase and sale -412.08%-1.9B-83.95%-2.98B126.36%37.86M-149.60%-2.65B--010.71%-371.49M79.68%-1.62B95.57%-143.62M77.26%-1.06B--0
Net investment purchase and sale 979.54%2.65B-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
Net other investing changes -323.12%-161.51M-110.97%-261.72M-77.77%77.18M-162.52%-300.87M-99.99%132K80.18%-38.17M2,554.79%2.39B-54.65%347.21M289.96%481.19M1,170.50%1.75B
Cash from discontinued investing activities
Investing cash flow 41.90%-1.69B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -205.58%-1.27B15.60%-2.14B-183.45%-722.38M-329.72%-899.45M67.18%-102.76M88.07%-415.15M80.44%-2.54B169.24%865.64M104.55%391.55M84.72%-313.08M
Net common stock issuance 417.44%180.9M-86.92%209.04M-98.06%23.37M255.32%102.93M-82.34%47.78M-62.76%34.96M393.44%1.6B1,889.70%1.2B4.34%28.97M23.75%270.61M
Net preferred stock issuance ------0------------------0------------
Cash dividends paid -1,826.21%-120.08M-16.64%-3.27B-33.43%-1.83B-9,848.50%-234.88M15.80%-1.2B-49.57%-6.23M-52.44%-2.8B-40.38%-1.37B-93.21%-2.36M-66.62%-1.43B
Net other financing activities -1.86%-431.7M-5.60%-744.39M--100M---------5.95%-423.82M93.94%-704.95M--0---783.5M--478.56M
Cash from discontinued financing activities
Financing cash flow -32.29%-4.94B-17.25%-19.67B-80.49%-6.98B-74.72%-4.66B-10.04%-4.3B41.08%-3.73B31.57%-16.77B-3.82%-3.87B76.86%-2.67B23.96%-3.9B
Net cash flow
Beginning cash position 15.11%33.23B16.91%28.87B6.49%33.41B20.92%32.29B23.38%28.46B16.91%28.87B15.59%24.69B63.05%31.37B13.83%26.7B6.00%23.07B
Current changes in cash -305.08%-1.55B4.73%4.38B93.29%-164.65M-75.89%1.12B5.20%3.8B76.65%-381.82M26.48%4.18B-145.36%-2.45B210.96%4.66B113.56%3.61B
Effect of exchange rate changes 42.10%-13.2M-441.42%-13.57M81.70%-8.05M-123.88%-2.75M12.60%20.02M-287.29%-22.79M-109.25%-2.51M-205.85%-43.98M154.58%11.52M14,211.11%17.78M
End cash Position 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
Free cash flow -35.38%2.55B85.93%26.48B350.42%7.11B32.18%7.72B38.59%7.69B211.41%3.95B18.92%14.24B-65.85%1.58B245.05%5.84B34.30%5.55B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP

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