J
Jollibee Foods Corp
OTC:JBFCF
Jollibee Foods Corp
OTC:JBFCF
Price:
3.475
USD
-2.11%
Market Closed
Market Cap:
$3.9B
Balance Sheet
Balance Sheet Decomposition
Jollibee Foods Corp
Jollibee Foods Corp
Balance Sheet Decomposition is not available for
Jollibee Foods Corp
Jollibee Foods Corp
Balance Sheet
Jollibee Foods Corp
Jollibee Foods Corp
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11 498
|
16 733
|
21 107
|
23 286
|
20 892
|
0
|
0
|
0
|
33 232
|
29 327
|
|
| Cash |
11 498
|
16 733
|
21 107
|
23 286
|
20 892
|
0
|
0
|
0
|
33 232
|
29 327
|
|
| Short-Term Investments |
922
|
726
|
1 413
|
883
|
2 130
|
36 100
|
14 493
|
8 870
|
8 479
|
297
|
|
| Total Receivables |
5 433
|
3 592
|
4 017
|
4 863
|
5 906
|
7 050
|
7 246
|
9 627
|
8 567
|
10 803
|
|
| Accounts Receivables |
5 055
|
3 029
|
3 535
|
4 411
|
5 370
|
5 796
|
6 073
|
7 160
|
6 915
|
8 165
|
|
| Other Receivables |
378
|
563
|
483
|
452
|
537
|
1 253
|
1 173
|
2 467
|
1 652
|
2 637
|
|
| Inventory |
5 478
|
5 987
|
6 836
|
8 812
|
9 966
|
8 296
|
9 355
|
17 298
|
12 340
|
13 873
|
|
| Other Current Assets |
3 838
|
3 331
|
3 767
|
4 694
|
6 725
|
7 234
|
9 595
|
10 196
|
11 556
|
11 476
|
|
| Total Current Assets |
27 169
|
30 369
|
37 141
|
42 538
|
45 619
|
80 041
|
65 382
|
74 861
|
74 175
|
65 775
|
|
| PP&E Net |
14 547
|
16 656
|
20 894
|
63 237
|
75 059
|
62 908
|
68 777
|
78 564
|
84 791
|
88 423
|
|
| PP&E Gross |
14 547
|
16 656
|
20 894
|
63 237
|
75 059
|
62 908
|
68 777
|
78 564
|
84 791
|
88 423
|
|
| Accumulated Depreciation |
20 603
|
22 212
|
26 250
|
30 649
|
35 123
|
37 739
|
41 840
|
45 422
|
49 300
|
55 803
|
|
| Intangible Assets |
2 590
|
2 544
|
6 680
|
17 227
|
36 398
|
36 191
|
35 778
|
35 915
|
35 743
|
47 749
|
|
| Goodwill |
6 823
|
6 542
|
9 050
|
14 396
|
14 497
|
14 097
|
14 889
|
15 850
|
16 252
|
20 115
|
|
| Note Receivable |
237
|
327
|
309
|
513
|
480
|
314
|
271
|
126
|
123
|
124
|
|
| Long-Term Investments |
9 469
|
10 883
|
8 372
|
4 401
|
7 443
|
7 936
|
15 467
|
18 139
|
21 511
|
27 291
|
|
| Other Long-Term Assets |
3 929
|
5 407
|
7 338
|
8 201
|
7 946
|
9 323
|
10 274
|
9 948
|
11 579
|
14 074
|
|
| Other Assets |
6 823
|
6 542
|
9 050
|
14 396
|
14 497
|
14 097
|
14 889
|
15 850
|
16 252
|
20 115
|
|
| Total Assets |
64 763
N/A
|
72 728
+12%
|
89 784
+23%
|
150 513
+68%
|
187 443
+25%
|
210 810
+12%
|
210 838
+0%
|
233 403
+11%
|
244 174
+5%
|
263 551
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 434
|
9 945
|
10 878
|
13 095
|
14 405
|
11 666
|
13 257
|
18 521
|
18 629
|
18 725
|
|
| Accrued Liabilities |
8 670
|
10 305
|
12 217
|
12 656
|
14 849
|
14 699
|
14 765
|
17 735
|
20 992
|
20 976
|
|
| Short-Term Debt |
282
|
0
|
0
|
0
|
22 180
|
15 875
|
510
|
4 376
|
5 752
|
6 472
|
|
| Current Portion of Long-Term Debt |
928
|
1 562
|
1 216
|
10 635
|
10 453
|
11 199
|
12 235
|
12 860
|
14 624
|
12 062
|
|
| Other Current Liabilities |
1 755
|
2 020
|
2 384
|
3 240
|
5 459
|
5 489
|
5 080
|
7 999
|
7 762
|
10 184
|
|
| Total Current Liabilities |
21 068
|
23 831
|
26 695
|
39 627
|
67 345
|
58 928
|
45 846
|
61 492
|
67 758
|
68 419
|
|
| Long-Term Debt |
8 791
|
10 594
|
14 901
|
56 260
|
59 450
|
75 772
|
83 735
|
84 836
|
82 803
|
90 795
|
|
| Deferred Income Tax |
0
|
507
|
1 189
|
3 481
|
4 173
|
3 856
|
3 429
|
3 353
|
3 626
|
5 717
|
|
| Minority Interest |
1 133
|
679
|
1 799
|
1 501
|
101
|
1 095
|
1 682
|
1 571
|
1 931
|
1 264
|
|
| Other Liabilities |
3 148
|
3 515
|
4 417
|
2 149
|
3 105
|
4 223
|
3 644
|
2 807
|
3 731
|
4 052
|
|
| Total Liabilities |
34 140
N/A
|
39 126
+15%
|
49 001
+25%
|
103 018
+110%
|
133 972
+30%
|
141 683
+6%
|
134 972
-5%
|
150 917
+12%
|
155 987
+3%
|
170 247
+9%
|
|
| Equity | |||||||||||
| Common Stock |
1 069
|
1 091
|
1 102
|
1 088
|
1 093
|
1 105
|
13 107
|
13 131
|
13 132
|
10 136
|
|
| Retained Earnings |
24 608
|
27 707
|
32 461
|
37 587
|
43 952
|
29 721
|
32 415
|
36 173
|
41 893
|
48 433
|
|
| Additional Paid In Capital |
5 055
|
5 643
|
7 503
|
8 638
|
8 797
|
9 914
|
10 331
|
12 092
|
12 663
|
13 908
|
|
| Unrealized Security Profit/Loss |
0
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
|
| Other Equity |
72
|
663
|
109
|
362
|
192
|
28 568
|
20 193
|
21 270
|
20 680
|
21 007
|
|
| Total Equity |
30 623
N/A
|
33 602
+10%
|
40 783
+21%
|
47 495
+16%
|
53 470
+13%
|
69 127
+29%
|
75 866
+10%
|
82 486
+9%
|
88 188
+7%
|
93 304
+6%
|
|
| Total Liabilities & Equity |
64 763
N/A
|
72 728
+12%
|
89 784
+23%
|
150 513
+68%
|
187 443
+25%
|
210 810
+12%
|
210 838
+0%
|
233 403
+11%
|
244 174
+5%
|
263 551
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 069
|
1 074
|
1 087
|
1 086
|
1 107
|
1 099
|
1 107
|
1 135
|
1 136
|
1 136
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
|
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