Jollibee Foods Corporation (PSE:JFC)
Philippines
· Delayed Price · Currency is PHP 179.60
+2.60 (1.47%)
At close: Dec 5, 2025
Jollibee Foods Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 33,674 | 29,327 | 33,232 | 28,869 | 24,693 | 21,361 | Upgrade
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| Short-Term Investments | 89.1 | 85.46 | 624.8 | 619.17 | 79.7 | 441 | Upgrade
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| Trading Asset Securities | 218.11 | 211.53 | 7,854 | 8,251 | 14,413 | 35,659 | Upgrade
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| Cash & Short-Term Investments | 33,981 | 29,624 | 41,711 | 37,739 | 39,185 | 57,461 | Upgrade
|
| Cash Growth | -0.60% | -28.98% | 10.52% | -3.69% | -31.80% | 149.59% | Upgrade
|
| Accounts Receivable | 7,061 | 8,165 | 6,915 | 7,160 | 6,073 | 5,796 | Upgrade
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| Other Receivables | 1,091 | 1,164 | 946.06 | 651.21 | 847.29 | 1,032 | Upgrade
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| Receivables | 8,152 | 9,329 | 7,861 | 7,811 | 6,920 | 6,829 | Upgrade
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| Inventory | 16,391 | 14,014 | 12,441 | 17,428 | 9,456 | 8,358 | Upgrade
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| Prepaid Expenses | 8,764 | 1,308 | 1,103 | 6,491 | 4,831 | 3,690 | Upgrade
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| Other Current Assets | 5,108 | 11,500 | 11,058 | 5,391 | 4,990 | 3,703 | Upgrade
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| Total Current Assets | 72,396 | 65,775 | 74,175 | 74,861 | 65,382 | 80,041 | Upgrade
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| Property, Plant & Equipment | 90,387 | 88,423 | 84,791 | 78,564 | 68,777 | 52,486 | Upgrade
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| Long-Term Investments | 17,128 | 25,234 | 19,052 | 16,099 | 13,683 | 5,734 | Upgrade
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| Goodwill | 30,109 | 20,115 | 16,252 | 15,850 | 14,889 | 14,097 | Upgrade
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| Other Intangible Assets | 48,673 | 47,749 | 35,743 | 35,915 | 35,778 | 46,613 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.81 | 41.62 | 56.67 | 70.8 | Upgrade
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| Long-Term Deferred Tax Assets | 10,309 | 9,372 | 7,424 | 6,027 | 6,875 | 6,114 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 75.42 | 76.05 | Upgrade
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| Other Long-Term Assets | 5,901 | 6,883 | 6,736 | 6,045 | 5,322 | 5,577 | Upgrade
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| Total Assets | 274,903 | 263,551 | 244,174 | 233,403 | 210,838 | 210,810 | Upgrade
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| Accounts Payable | 19,024 | 18,725 | 18,629 | 18,521 | 13,257 | 11,666 | Upgrade
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| Accrued Expenses | 19,274 | 20,976 | 20,992 | 17,735 | 14,765 | 14,699 | Upgrade
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| Short-Term Debt | 13,798 | 6,472 | 5,752 | 4,376 | 510 | 15,875 | Upgrade
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| Current Portion of Long-Term Debt | 4,562 | 3,956 | 6,181 | 4,672 | 4,951 | 4,720 | Upgrade
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| Current Portion of Leases | 8,193 | 8,106 | 8,443 | 8,189 | 7,284 | 6,479 | Upgrade
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| Current Income Taxes Payable | 747.14 | 787.74 | 309.76 | 326.06 | 148.62 | 196.66 | Upgrade
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| Current Unearned Revenue | 2,976 | 2,826 | 2,712 | 2,571 | 1,955 | 1,884 | Upgrade
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| Other Current Liabilities | 6,561 | 6,569 | 4,741 | 5,102 | 2,977 | 3,409 | Upgrade
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| Total Current Liabilities | 75,136 | 68,419 | 67,758 | 61,492 | 45,846 | 58,928 | Upgrade
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| Long-Term Debt | 67,680 | 46,680 | 39,514 | 44,880 | 47,849 | 43,309 | Upgrade
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| Long-Term Leases | 42,232 | 44,115 | 43,289 | 39,956 | 35,900 | 32,605 | Upgrade
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| Pension & Post-Retirement Benefits | 2,794 | 2,851 | 2,331 | 1,891 | 2,416 | 2,918 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,613 | 5,717 | 3,626 | 3,353 | 3,429 | 3,856 | Upgrade
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| Other Long-Term Liabilities | 1,201 | 1,201 | 1,399 | 915.77 | 1,215 | 1,164 | Upgrade
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| Total Liabilities | 194,656 | 168,983 | 157,918 | 152,488 | 136,654 | 142,778 | Upgrade
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| Common Stock | 1,137 | 1,136 | 1,132 | 1,131 | 1,124 | 1,122 | Upgrade
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| Additional Paid-In Capital | 14,607 | 13,908 | 12,663 | 12,092 | 10,331 | 9,914 | Upgrade
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| Retained Earnings | 55,457 | 48,582 | 42,042 | 36,322 | 32,564 | 29,870 | Upgrade
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| Treasury Stock | -180.51 | -180.51 | -180.51 | -180.51 | -180.51 | -180.51 | Upgrade
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| Comprehensive Income & Other | -1,187 | 20,858 | 20,531 | 21,122 | 20,027 | 28,402 | Upgrade
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| Total Common Equity | 69,835 | 84,304 | 76,188 | 70,486 | 63,866 | 69,127 | Upgrade
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| Minority Interest | 1,412 | 1,264 | -1,931 | -1,571 | -1,682 | -1,095 | Upgrade
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| Shareholders' Equity | 80,247 | 94,567 | 86,257 | 80,915 | 74,184 | 68,032 | Upgrade
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| Total Liabilities & Equity | 274,903 | 263,551 | 244,174 | 233,403 | 210,838 | 210,810 | Upgrade
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| Total Debt | 136,464 | 109,329 | 103,178 | 102,072 | 96,493 | 102,988 | Upgrade
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| Net Cash (Debt) | -102,483 | -79,705 | -61,467 | -64,333 | -57,308 | -45,527 | Upgrade
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| Net Cash Per Share | -91.20 | -71.14 | -55.02 | -57.77 | -51.68 | -41.31 | Upgrade
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| Filing Date Shares Outstanding | 1,121 | 1,119 | 1,121 | 1,119 | 1,110 | 1,108 | Upgrade
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| Total Common Shares Outstanding | 1,121 | 1,119 | 1,120 | 1,119 | 1,110 | 1,108 | Upgrade
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| Working Capital | -2,740 | -2,644 | 6,417 | 13,369 | 19,536 | 21,112 | Upgrade
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| Book Value Per Share | 62.32 | 57.22 | 49.94 | 44.89 | 39.27 | 34.79 | Upgrade
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| Tangible Book Value | -8,948 | 16,440 | 24,193 | 18,720 | 13,199 | 8,417 | Upgrade
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| Tangible Book Value Per Share | -7.98 | -3.42 | 3.51 | -1.38 | -6.36 | -20.02 | Upgrade
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| Land | 142.55 | 139.38 | 73.17 | 73.68 | 561.44 | 1,041 | Upgrade
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| Machinery | 54,802 | 51,293 | 46,368 | 41,528 | 38,583 | 35,922 | Upgrade
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| Construction In Progress | 11,716 | 8,100 | 6,295 | 6,995 | 4,373 | 3,731 | Upgrade
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| Leasehold Improvements | 41,589 | 39,355 | 35,626 | 32,644 | 28,076 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.