US Stock MarketDetailed Quotes

JBFCF JOLLIBEE FOODS CORP

Watchlist
  • 4.625
  • -0.025-0.54%
15min DelayClose Jan 3 16:00 ET
5.18BMarket Cap30.03P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.34%34.19B
1.27%41.69B
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
-Cash and cash equivalents
1.21%33.81B
17.10%37.81B
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
-Short-term investments
-95.26%376.55M
-56.30%3.88B
-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
-Accounts receivable
19.25%5.59B
2.41%4.83B
-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
-Other receivables
18.13%2.63B
20.76%2.65B
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
Inventory
-3.96%11.94B
-19.11%10.46B
-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
Prepaid assets
6.74%12.45B
8.93%13.19B
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
Total current assets
-7.70%66.81B
-0.41%72.81B
-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
Non current assets
Net PPE
5.76%85.49B
8.94%85.38B
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
-Gross PPE
7.66%139.43B
10.20%138.95B
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
-Accumulated depreciation
-10.81%-53.94B
-12.26%-53.58B
-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
Goodwill and other intangible assets
20.61%63.14B
2.51%52.59B
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
-Goodwill
65.69%27.46B
8.75%16.91B
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
-Other intangible assets
-0.27%35.68B
-0.21%35.68B
-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
Non current deferred assets
55.23%22.76M
55.23%22.76M
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
Non current prepaid assets
2.51%6.39B
12.16%6.38B
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
Other non current assets
37.87%638.83M
71.47%647.91M
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
Total non current assets
13.50%187.81B
10.35%175.1B
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
Total assets
7.05%254.62B
6.96%247.91B
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
Liabilities
Current liabilities
Payables
14.02%22.95B
19.18%23.93B
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
-accounts payable
10.43%17.82B
20.47%19.03B
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
-Total tax payable
53.67%4.16B
37.47%3.73B
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
-Dividends payable
-46.40%385.33M
-40.27%623.09M
-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
-Other payable
3.11%581.65M
4.12%549.43M
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
Current provisions
-76.35%237.84M
-61.27%237.84M
-63.68%237.84M
-65.31%237.84M
-65.31%237.84M
62.27%1.01B
--614.13M
--654.83M
--685.53M
--685.53M
Current debt and capital lease obligation
-8.69%17.39B
2.16%18.47B
10.42%19.11B
18.21%20.38B
18.21%20.38B
27.18%19.05B
44.51%18.08B
56.89%17.31B
35.25%17.24B
35.25%17.24B
-Current debt
-7.34%9.71B
0.96%10.57B
18.78%11.35B
31.88%11.93B
31.88%11.93B
42.13%10.48B
78.39%10.47B
105.79%9.56B
65.69%9.05B
65.69%9.05B
-Current capital lease obligation
-10.34%7.68B
3.81%7.9B
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
Other current liabilities
-1.19%2.38B
9.37%2.61B
-8.09%1.7B
-3.65%2.1B
-3.65%2.1B
27.01%2.41B
45.40%2.39B
23.90%1.85B
87.14%2.18B
87.14%2.18B
Current liabilities
1.21%63.27B
8.67%65.46B
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
Non current liabilities
Long term provisions
52.80%1.4B
52.80%1.4B
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
Long term debt and capital lease obligation
6.18%88.05B
2.34%83.86B
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
-Long term debt
5.18%44.86B
-4.11%40.84B
-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
-Long term capital lease obligation
7.23%43.19B
9.31%43.02B
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
Total non current liabilities
7.20%95.61B
3.62%91.3B
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
Total liabilities
4.73%158.88B
5.67%156.76B
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
Shareholders'equity
Share capital
0.02%13.13B
0.01%13.13B
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
-common stock
0.23%1.13B
0.14%1.13B
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
-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
0.00%12B
0.00%12B
Retained earnings
11.24%25.46B
10.69%22.78B
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
Paid-in capital
9.08%13.59B
6.63%13.1B
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
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
0.00%18.24B
0.00%18.24B
Total stockholders'equity
10.03%96.75B
9.85%93.51B
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
Noncontrolling interests
43.44%-1.01B
-39.53%-2.36B
-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
Total equity
11.13%95.74B
9.25%91.15B
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
Currency Unit
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.34%34.19B1.27%41.69B0.24%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
-Cash and cash equivalents 1.21%33.81B17.10%37.81B11.27%31.67B15.11%33.23B15.11%33.23B6.49%33.41B20.92%32.29B23.38%28.46B16.91%28.87B16.91%28.87B
-Short-term investments -95.26%376.55M-56.30%3.88B-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
-Accounts receivable 19.25%5.59B2.41%4.83B-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%5.6B
-Other receivables 18.13%2.63B20.76%2.65B16.21%2.39B12.25%2.48B12.25%2.48B-1.76%2.23B13.72%2.19B11.41%2.05B7.05%2.21B7.05%2.21B
Inventory -3.96%11.94B-19.11%10.46B-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%17.3B
Prepaid assets 6.74%12.45B8.93%13.19B14.86%13.42B2.08%12.26B2.08%12.26B2.94%11.67B10.52%12.11B17.07%11.69B34.88%12.01B34.88%12.01B
Total current assets -7.70%66.81B-0.41%72.81B-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%74.86B
Non current assets
Net PPE 5.76%85.49B8.94%85.38B8.61%84.56B7.93%84.79B7.93%84.79B-0.30%80.83B14.52%78.37B16.08%77.86B14.23%78.56B14.23%78.56B
-Gross PPE 7.66%139.43B10.20%138.95B9.17%135.6B8.15%134.09B8.15%134.09B1.65%129.51B11.84%126.1B12.70%124.21B12.09%123.99B12.09%123.99B
-Accumulated depreciation -10.81%-53.94B-12.26%-53.58B-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
Goodwill and other intangible assets 20.61%63.14B2.51%52.59B1.35%52.08B0.44%52B0.44%52B-0.10%52.35B-1.01%51.3B0.18%51.39B2.17%51.77B2.17%51.77B
-Goodwill 65.69%27.46B8.75%16.91B5.24%16.37B2.53%16.25B2.53%16.25B-1.16%16.57B-3.71%15.55B-0.14%15.56B6.46%15.85B6.46%15.85B
-Other intangible assets -0.27%35.68B-0.21%35.68B-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
Non current deferred assets 55.23%22.76M55.23%22.76M55.23%22.76M55.23%22.76M55.23%22.76M5.56%14.66M5.56%14.66M5.56%14.66M5.56%14.66M5.56%14.66M
Non current prepaid assets 2.51%6.39B12.16%6.38B8.63%6.03B8.67%6B8.67%6B75.06%6.23B4.32%5.69B7.81%5.55B12.43%5.52B12.43%5.52B
Other non current assets 37.87%638.83M71.47%647.91M45.59%642.06M15.08%489.61M15.08%489.61M-4.32%463.37M-13.52%377.85M-21.77%441.01M27.34%425.46M27.34%425.46M
Total non current assets 13.50%187.81B10.35%175.1B9.04%172.02B7.23%170B7.23%170B1.22%165.47B6.21%158.68B7.28%157.76B9.00%158.54B9.00%158.54B
Total assets 7.05%254.62B6.96%247.91B5.29%240.78B4.61%244.17B4.61%244.17B0.36%237.84B7.41%231.79B10.11%228.67B10.70%233.4B10.70%233.4B
Liabilities
Current liabilities
Payables 14.02%22.95B19.18%23.93B13.86%21.63B10.16%24.33B10.16%24.33B-3.44%20.13B12.97%20.08B26.21%19B41.73%22.08B41.73%22.08B
-accounts payable 10.43%17.82B20.47%19.03B10.98%17.18B3.22%19.38B3.22%19.38B-10.10%16.14B4.04%15.79B16.45%15.48B40.33%18.78B40.33%18.78B
-Total tax payable 53.67%4.16B37.47%3.73B54.85%3.53B94.16%3.81B94.16%3.81B82.47%2.71B147.87%2.71B228.94%2.28B92.40%1.96B92.40%1.96B
-Dividends payable -46.40%385.33M-40.27%623.09M-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%822.43M
-Other payable 3.11%581.65M4.12%549.43M1.88%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%522.93M
Current provisions -76.35%237.84M-61.27%237.84M-63.68%237.84M-65.31%237.84M-65.31%237.84M62.27%1.01B--614.13M--654.83M--685.53M--685.53M
Current debt and capital lease obligation -8.69%17.39B2.16%18.47B10.42%19.11B18.21%20.38B18.21%20.38B27.18%19.05B44.51%18.08B56.89%17.31B35.25%17.24B35.25%17.24B
-Current debt -7.34%9.71B0.96%10.57B18.78%11.35B31.88%11.93B31.88%11.93B42.13%10.48B78.39%10.47B105.79%9.56B65.69%9.05B65.69%9.05B
-Current capital lease obligation -10.34%7.68B3.81%7.9B0.12%7.76B3.10%8.44B3.10%8.44B12.68%8.57B14.57%7.61B21.33%7.75B12.42%8.19B12.42%8.19B
Other current liabilities -1.19%2.38B9.37%2.61B-8.09%1.7B-3.65%2.1B-3.65%2.1B27.01%2.41B45.40%2.39B23.90%1.85B87.14%2.18B87.14%2.18B
Current liabilities 1.21%63.27B8.67%65.46B7.51%61.6B10.19%67.76B10.19%67.76B8.74%62.51B21.05%60.24B33.99%57.29B34.13%61.49B34.13%61.49B
Non current liabilities
Long term provisions 52.80%1.4B52.80%1.4B52.80%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%915.77M
Long term debt and capital lease obligation 6.18%88.05B2.34%83.86B0.33%82.92B-2.40%82.8B-2.40%82.8B-9.39%82.93B1.08%81.95B1.87%82.64B1.31%84.84B1.31%84.84B
-Long term debt 5.18%44.86B-4.11%40.84B-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
-Long term capital lease obligation 7.23%43.19B9.31%43.02B9.68%43.47B8.34%43.29B8.34%43.29B-8.12%40.28B13.31%39.36B11.94%39.64B11.30%39.96B11.30%39.96B
Total non current liabilities 7.20%95.61B3.62%91.3B1.74%90.27B-0.92%90.16B-0.92%90.16B-9.34%89.19B-0.07%88.11B0.59%88.73B0.21%91B0.21%91B
Total liabilities 4.73%158.88B5.67%156.76B4.00%151.87B3.56%157.92B3.56%157.92B-2.67%151.7B7.55%148.35B11.49%146.02B11.59%152.49B11.59%152.49B
Shareholders'equity
Share capital 0.02%13.13B0.01%13.13B0.01%13.13B0.01%13.13B0.01%13.13B0.06%13.13B0.06%13.13B0.07%13.13B0.18%13.13B0.18%13.13B
-common stock 0.23%1.13B0.14%1.13B0.16%1.13B0.10%1.13B0.10%1.13B0.68%1.13B0.65%1.13B0.76%1.13B2.17%1.13B2.17%1.13B
-Preferred stock 0.00%12B0.00%12B0.00%12B0.00%12B0.00%12B0.00%12B0.00%12B0.00%12B0.00%12B0.00%12B
Retained earnings 11.24%25.46B10.69%22.78B8.05%21.14B32.46%23.34B32.46%23.34B20.89%22.89B20.96%20.58B23.40%19.56B27.10%17.62B27.10%17.62B
Paid-in capital 9.08%13.59B6.63%13.1B6.40%12.96B4.72%12.66B4.72%12.66B14.77%12.46B14.15%12.28B16.57%12.18B17.04%12.09B17.04%12.09B
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%18.24B0.00%18.24B0.00%18.24B
Total stockholders'equity 10.03%96.75B9.85%93.51B8.06%91.02B6.91%88.19B6.91%88.19B6.11%87.93B6.91%85.13B7.56%84.23B8.72%82.49B8.72%82.49B
Noncontrolling interests 43.44%-1.01B-39.53%-2.36B-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
Total equity 11.13%95.74B9.25%91.15B7.57%88.91B6.60%86.26B6.60%86.26B6.18%86.15B7.16%83.44B7.76%82.65B9.07%80.92B9.07%80.92B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
Heat List
US
Overall
Symbol
Price
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