Jollibee Foods Corporation (PSE:JFC)
Philippines
· Delayed Price · Currency is PHP 160.40
+0.40 (0.25%)
At close: Apr 29, 2026
Jollibee Foods Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34,944 | 29,327 | 33,232 | 28,869 | 24,693 | Upgrade
|
| Short-Term Investments | 103.16 | 85.46 | 624.8 | 619.17 | 79.7 | Upgrade
|
| Trading Asset Securities | 1.94 | 211.53 | 7,854 | 8,251 | 14,413 | Upgrade
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| Cash & Short-Term Investments | 35,049 | 29,624 | 41,711 | 37,739 | 39,185 | Upgrade
|
| Cash Growth | 18.32% | -28.98% | 10.52% | -3.69% | -31.80% | Upgrade
|
| Accounts Receivable | 8,309 | 8,165 | 6,915 | 7,160 | 6,073 | Upgrade
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| Other Receivables | 938.03 | 1,164 | 946.06 | 651.21 | 847.29 | Upgrade
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| Receivables | 9,247 | 9,329 | 7,861 | 7,811 | 6,920 | Upgrade
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| Inventory | 16,239 | 14,014 | 12,441 | 17,428 | 9,456 | Upgrade
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| Prepaid Expenses | 1,356 | 1,308 | 1,103 | 6,491 | 4,831 | Upgrade
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| Other Current Assets | 12,225 | 11,500 | 11,058 | 5,391 | 4,990 | Upgrade
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| Total Current Assets | 74,116 | 65,775 | 74,175 | 74,861 | 65,382 | Upgrade
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| Property, Plant & Equipment | 95,617 | 88,423 | 84,791 | 78,564 | 68,777 | Upgrade
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| Long-Term Investments | 17,257 | 25,234 | 19,052 | 16,099 | 13,683 | Upgrade
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| Goodwill | 26,909 | 20,115 | 16,252 | 15,850 | 14,889 | Upgrade
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| Other Intangible Assets | 52,013 | 47,749 | 35,743 | 35,915 | 35,778 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.81 | 41.62 | 56.67 | Upgrade
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| Long-Term Deferred Tax Assets | 11,307 | 9,372 | 7,424 | 6,027 | 6,875 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 75.42 | Upgrade
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| Other Long-Term Assets | 5,777 | 6,883 | 6,736 | 6,045 | 5,322 | Upgrade
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| Total Assets | 282,996 | 263,551 | 244,174 | 233,403 | 210,838 | Upgrade
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| Accounts Payable | 21,516 | 18,725 | 18,629 | 18,521 | 13,257 | Upgrade
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| Accrued Expenses | 22,150 | 20,976 | 20,992 | 17,735 | 14,765 | Upgrade
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| Short-Term Debt | 14,651 | 6,472 | 5,752 | 4,376 | 510 | Upgrade
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| Current Portion of Long-Term Debt | 3,745 | 3,956 | 6,181 | 4,672 | 4,951 | Upgrade
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| Current Portion of Leases | 8,191 | 8,106 | 8,443 | 8,189 | 7,284 | Upgrade
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| Current Income Taxes Payable | 882.31 | 787.74 | 309.76 | 326.06 | 148.62 | Upgrade
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| Current Unearned Revenue | 3,063 | 2,826 | 2,712 | 2,571 | 1,955 | Upgrade
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| Other Current Liabilities | 6,398 | 6,569 | 4,741 | 5,102 | 2,977 | Upgrade
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| Total Current Liabilities | 80,595 | 68,419 | 67,758 | 61,492 | 45,846 | Upgrade
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| Long-Term Debt | 68,113 | 46,680 | 39,514 | 44,880 | 47,849 | Upgrade
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| Long-Term Leases | 44,629 | 44,115 | 43,289 | 39,956 | 35,900 | Upgrade
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| Pension & Post-Retirement Benefits | 2,878 | 2,851 | 2,331 | 1,891 | 2,416 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,137 | 5,717 | 3,626 | 3,353 | 3,429 | Upgrade
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| Other Long-Term Liabilities | 1,364 | 1,201 | 1,399 | 915.77 | 1,215 | Upgrade
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| Total Liabilities | 203,714 | 168,983 | 157,918 | 152,488 | 136,654 | Upgrade
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| Common Stock | 1,137 | 1,136 | 1,132 | 1,131 | 1,124 | Upgrade
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| Additional Paid-In Capital | 14,493 | 13,908 | 12,663 | 12,092 | 10,331 | Upgrade
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| Retained Earnings | 55,219 | 48,582 | 42,042 | 36,322 | 32,564 | Upgrade
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| Treasury Stock | -180.51 | -180.51 | -180.51 | -180.51 | -180.51 | Upgrade
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| Comprehensive Income & Other | -1,281 | 20,858 | 20,531 | 21,122 | 20,027 | Upgrade
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| Total Common Equity | 69,387 | 84,304 | 76,188 | 70,486 | 63,866 | Upgrade
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| Minority Interest | 895.24 | 1,264 | -1,931 | -1,571 | -1,682 | Upgrade
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| Shareholders' Equity | 79,282 | 94,567 | 86,257 | 80,915 | 74,184 | Upgrade
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| Total Liabilities & Equity | 282,996 | 263,551 | 244,174 | 233,403 | 210,838 | Upgrade
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| Total Debt | 139,327 | 109,329 | 103,178 | 102,072 | 96,493 | Upgrade
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| Net Cash (Debt) | -104,278 | -79,705 | -61,467 | -64,333 | -57,308 | Upgrade
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| Net Cash Per Share | -92.87 | -71.14 | -55.02 | -57.77 | -51.68 | Upgrade
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| Filing Date Shares Outstanding | 1,121 | 1,119 | 1,121 | 1,119 | 1,110 | Upgrade
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| Total Common Shares Outstanding | 1,121 | 1,119 | 1,120 | 1,119 | 1,110 | Upgrade
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| Working Capital | -6,478 | -2,644 | 6,417 | 13,369 | 19,536 | Upgrade
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| Book Value Per Share | 61.92 | 57.22 | 49.94 | 44.89 | 39.27 | Upgrade
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| Tangible Book Value | -9,535 | 16,440 | 24,193 | 18,720 | 13,199 | Upgrade
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| Tangible Book Value Per Share | -8.51 | -3.42 | 3.51 | -1.38 | -6.36 | Upgrade
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| Land | 142.43 | 139.38 | 73.17 | 73.68 | 561.44 | Upgrade
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| Machinery | 57,709 | 51,293 | 46,368 | 41,528 | 38,583 | Upgrade
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| Construction In Progress | 10,368 | 8,100 | 6,295 | 6,995 | 4,373 | Upgrade
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| Leasehold Improvements | 45,116 | 39,355 | 35,626 | 32,644 | 28,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.