US Stock MarketDetailed Quotes

JOLLIBEE FOODS CORP UNSPO ADR EA REPR 4 ORD SHS (JBFCY)

Watchlist

9.160
-0.680-6.91%

15min DelayClose May 13 15:19 ET

2.57BMarket Cap0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JOLLIBEE FOODS CORP UNSPO ADR EA REPR 4 ORD SHS (JBFCY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-24.40%2.77B

13.87%16.15B

67.03%3.14B

3.24%4.44B

12.53%4.92B

0.61%3.66B

14.94%14.19B

-29.18%1.88B

26.82%4.3B

28.50%4.37B

Other non cash items

0.39%1.64B

32.98%6.38B

21.78%1.68B

20.78%1.44B

42.10%1.62B

51.05%1.64B

6.89%4.79B

1.81%1.38B

9.44%1.19B

11.86%1.14B

Change In working capital

-30.27%-5.76B

1,857.12%1.53B

340.34%5.38B

71.00%-834.53M

-70.29%1.4B

-40.25%-4.42B

-101.15%-86.87M

-56.44%1.22B

-235.54%-2.88B

49.31%4.72B

-Change in receivables

-14.57%1.42B

82.84%-320.63M

26.17%-1.15B

88.92%-69.35M

-63.50%-766.29M

112.48%1.66B

-330.21%-1.87B

-32.56%-1.56B

-377.12%-625.93M

-205.23%-468.69M

-Change in inventory

-62.48%-2.33B

-77.52%-2.4B

105.46%99.07M

60.57%-534.93M

-292.66%-536.87M

-193.16%-1.43B

-128.02%-1.35B

-6,626.79%-1.81B

-416.02%-1.36B

-86.39%278.66M

-Change in other current assets

-108.99%-1.45B

-118.60%-362.77M

-73.74%298.67M

-127.19%-431.64M

91.80%464.47M

31.71%-694.27M

246.35%1.95B

292.00%1.14B

636.67%1.59B

160.35%242.16M

Cash from discontinued investing activities

Operating cash flow

-46.78%2.3B

7.98%36.75B

31.94%12.99B

49.66%8.53B

-18.67%10.9B

-14.90%4.32B

-10.00%34.03B

-10.37%9.85B

-44.01%5.7B

28.99%13.4B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

7.98%-2.27B

-30.77%-15.11B

-23.41%-4.88B

-84.40%-4.83B

-10.87%-2.95B

-5.71%-2.46B

-5.98%-11.56B

-3.79%-3.95B

-12.65%-2.62B

-1.45%-2.66B

Net intangibles purchase and sale

----

-76.47%-90K

---1K

-250.00%-3K

-4,200.00%-86K

--0

99.92%-51K

--0

100.00%2K

---2K

Net business purchase and sale

--0

96.81%-561.68M

101.56%45.14M

96.28%-452.6M

77.17%-150.55M

99.81%-3.67M

-490.99%-17.61B

-7,740.31%-2.89B

-359.37%-12.15B

---659.35M

Net investment purchase and sale

-56.78%-515.08M

-97.62%202.25M

171.31%205.07M

-81.94%626.73M

-113.15%-301.01M

-112.40%-328.54M

1,327.00%8.49B

113.10%75.59M

212.47%3.47B

531.68%2.29B

Net other investing changes

-1,976.04%-1.72B

12.60%-593.38M

88.64%-49.9M

-308.74%-230.65M

-21.69%-229.77M

48.57%-83.06M

-159.42%-678.96M

-668.97%-439.13M

136.73%110.5M

-143,147.73%-188.82M

Cash from discontinued investing activities

Investing cash flow

-56.25%-4.51B

29.47%-14.5B

29.94%-4.49B

59.84%-4.48B

-101.86%-2.64B

-71.19%-2.89B

-49.61%-20.55B

-54.93%-6.41B

-153.20%-11.15B

42.97%-1.31B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-205.79%-604.43M

2.53%3.83B

-1,880.46%-23.53B

-61.19%1.89B

2,210.46%24.9B

145.04%571.35M

274.50%3.73B

282.96%1.32B

640.42%4.86B

-1,048.29%-1.18B

Net common stock issuance

-85.02%4.44M

-54.64%316.42M

-98.10%2.99M

-95.01%17.13M

1,523.74%266.67M

-83.62%29.63M

233.68%697.53M

571.54%156.91M

233.51%343.29M

-65.63%16.42M

Net preferred stock issuance

----

--0

----

---3B

----

Cash dividends paid

-4.37%-115.6M

-11.64%-4.22B

-13.98%-2.44B

19.83%-99.26M

-12.52%-1.57B

7.76%-110.76M

-15.61%-3.78B

-17.11%-2.14B

47.29%-123.8M

-16.23%-1.4B

Net other financing activities

----

31.59%-603.67M

2,263,320,000.00%22.63B

--0

---22.78B

-4.96%-453.12M

-18.54%-882.39M

-100.00%-1K

----

Cash from discontinued financing activities

Financing cash flow

-39.66%-4.89B

3.93%-16.68B

8.32%-7.25B

-264.98%-2.39B

40.74%-3.53B

29.09%-3.5B

11.88%-17.36B

-12.76%-7.91B

131.13%1.45B

-38.76%-5.96B

Net cash flow

Beginning cash position

19.16%34.94B

-11.75%29.33B

-0.40%33.67B

-15.52%31.94B

-13.99%27.24B

-11.75%29.33B

15.11%33.23B

1.21%33.81B

17.10%37.81B

11.27%31.67B

Current changes in cash

-243.53%-7.1B

243.66%5.57B

128.00%1.25B

141.63%1.66B

-22.93%4.73B

-33.68%-2.07B

-188.66%-3.88B

-2,615.43%-4.47B

-456.07%-4B

61.38%6.13B

Effect of exchange rate changes

499.55%75.56M

269.41%42.71M

255.93%18.74M

--69.63M

---26.74M

-43.33%-18.91M

-85.82%-25.21M

-49.32%-12.02M

--0

End cash Position

2.49%27.92B

19.16%34.94B

-0.40%33.67B

-15.52%31.94B

-13.99%27.24B

-11.75%29.33B

1.21%33.81B

17.10%37.81B

Free cash flow

-101.91%-33.65M

-3.52%21.27B

38.17%7.99B

20.38%3.62B

-26.15%7.91B

-31.13%1.76B

-16.71%22.05B

-18.66%5.78B

-61.10%3B

39.25%10.71B

Currency Unit

PHP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-24.40%2.77B	13.87%16.15B	67.03%3.14B	3.24%4.44B	12.53%4.92B	0.61%3.66B	14.94%14.19B	-29.18%1.88B	26.82%4.3B	28.50%4.37B
Other non cash items	0.39%1.64B	32.98%6.38B	21.78%1.68B	20.78%1.44B	42.10%1.62B	51.05%1.64B	6.89%4.79B	1.81%1.38B	9.44%1.19B	11.86%1.14B
Change In working capital	-30.27%-5.76B	1,857.12%1.53B	340.34%5.38B	71.00%-834.53M	-70.29%1.4B	-40.25%-4.42B	-101.15%-86.87M	-56.44%1.22B	-235.54%-2.88B	49.31%4.72B
-Change in receivables	-14.57%1.42B	82.84%-320.63M	26.17%-1.15B	88.92%-69.35M	-63.50%-766.29M	112.48%1.66B	-330.21%-1.87B	-32.56%-1.56B	-377.12%-625.93M	-205.23%-468.69M
-Change in inventory	-62.48%-2.33B	-77.52%-2.4B	105.46%99.07M	60.57%-534.93M	-292.66%-536.87M	-193.16%-1.43B	-128.02%-1.35B	-6,626.79%-1.81B	-416.02%-1.36B	-86.39%278.66M
-Change in other current assets	-108.99%-1.45B	-118.60%-362.77M	-73.74%298.67M	-127.19%-431.64M	91.80%464.47M	31.71%-694.27M	246.35%1.95B	292.00%1.14B	636.67%1.59B	160.35%242.16M
Cash from discontinued investing activities
Operating cash flow	-46.78%2.3B	7.98%36.75B	31.94%12.99B	49.66%8.53B	-18.67%10.9B	-14.90%4.32B	-10.00%34.03B	-10.37%9.85B	-44.01%5.7B	28.99%13.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	7.98%-2.27B	-30.77%-15.11B	-23.41%-4.88B	-84.40%-4.83B	-10.87%-2.95B	-5.71%-2.46B	-5.98%-11.56B	-3.79%-3.95B	-12.65%-2.62B	-1.45%-2.66B
Net intangibles purchase and sale	----	-76.47%-90K	---1K	-250.00%-3K	-4,200.00%-86K	--0	99.92%-51K	--0	100.00%2K	---2K
Net business purchase and sale	--0	96.81%-561.68M	101.56%45.14M	96.28%-452.6M	77.17%-150.55M	99.81%-3.67M	-490.99%-17.61B	-7,740.31%-2.89B	-359.37%-12.15B	---659.35M
Net investment purchase and sale	-56.78%-515.08M	-97.62%202.25M	171.31%205.07M	-81.94%626.73M	-113.15%-301.01M	-112.40%-328.54M	1,327.00%8.49B	113.10%75.59M	212.47%3.47B	531.68%2.29B
Net other investing changes	-1,976.04%-1.72B	12.60%-593.38M	88.64%-49.9M	-308.74%-230.65M	-21.69%-229.77M	48.57%-83.06M	-159.42%-678.96M	-668.97%-439.13M	136.73%110.5M	-143,147.73%-188.82M
Cash from discontinued investing activities
Investing cash flow	-56.25%-4.51B	29.47%-14.5B	29.94%-4.49B	59.84%-4.48B	-101.86%-2.64B	-71.19%-2.89B	-49.61%-20.55B	-54.93%-6.41B	-153.20%-11.15B	42.97%-1.31B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-205.79%-604.43M	2.53%3.83B	-1,880.46%-23.53B	-61.19%1.89B	2,210.46%24.9B	145.04%571.35M	274.50%3.73B	282.96%1.32B	640.42%4.86B	-1,048.29%-1.18B
Net common stock issuance	-85.02%4.44M	-54.64%316.42M	-98.10%2.99M	-95.01%17.13M	1,523.74%266.67M	-83.62%29.63M	233.68%697.53M	571.54%156.91M	233.51%343.29M	-65.63%16.42M
Net preferred stock issuance	----	--0	----	----	----	----	---3B	----	----	----
Cash dividends paid	-4.37%-115.6M	-11.64%-4.22B	-13.98%-2.44B	19.83%-99.26M	-12.52%-1.57B	7.76%-110.76M	-15.61%-3.78B	-17.11%-2.14B	47.29%-123.8M	-16.23%-1.4B
Net other financing activities	----	31.59%-603.67M	2,263,320,000.00%22.63B	--0	---22.78B	-4.96%-453.12M	-18.54%-882.39M	-100.00%-1K	----	----
Cash from discontinued financing activities
Financing cash flow	-39.66%-4.89B	3.93%-16.68B	8.32%-7.25B	-264.98%-2.39B	40.74%-3.53B	29.09%-3.5B	11.88%-17.36B	-12.76%-7.91B	131.13%1.45B	-38.76%-5.96B
Net cash flow
Beginning cash position	19.16%34.94B	-11.75%29.33B	-0.40%33.67B	-15.52%31.94B	-13.99%27.24B	-11.75%29.33B	15.11%33.23B	1.21%33.81B	17.10%37.81B	11.27%31.67B
Current changes in cash	-243.53%-7.1B	243.66%5.57B	128.00%1.25B	141.63%1.66B	-22.93%4.73B	-33.68%-2.07B	-188.66%-3.88B	-2,615.43%-4.47B	-456.07%-4B	61.38%6.13B
Effect of exchange rate changes	499.55%75.56M	269.41%42.71M	255.93%18.74M	--69.63M	---26.74M	-43.33%-18.91M	-85.82%-25.21M	-49.32%-12.02M	--0	--0
End cash Position	2.49%27.92B	19.16%34.94B	19.16%34.94B	-0.40%33.67B	-15.52%31.94B	-13.99%27.24B	-11.75%29.33B	-11.75%29.33B	1.21%33.81B	17.10%37.81B
Free cash flow	-101.91%-33.65M	-3.52%21.27B	38.17%7.99B	20.38%3.62B	-26.15%7.91B	-31.13%1.76B	-16.71%22.05B	-18.66%5.78B	-61.10%3B	39.25%10.71B
Currency Unit	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP

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