Jollibee Foods Corporation (PSE:JFC)
Philippines
· Delayed Price · Currency is PHP 160.00
-1.00 (-0.62%)
At close: Apr 28, 2026
Jollibee Foods Cash Flow Statement
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 |
| Net Income | 10,872 | 10,317 | 8,766 | 7,559 | 5,982 | Upgrade
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| Depreciation & Amortization | 18,731 | 17,649 | 16,954 | 15,599 | 13,482 | Upgrade
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| Other Amortization | 123.13 | 149.82 | 46.05 | 50.69 | 44.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 253.05 | 279.78 | 400.88 | -4,533 | 54.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 49.23 | 135.87 | -20.27 | 787.44 | -922.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -41.09 | -178.59 | -530.94 | 1,050 | -196.99 | Upgrade
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| Loss (Gain) on Equity Investments | -224.25 | -329.18 | -580.01 | -4.06 | 43.42 | Upgrade
|
| Stock-Based Compensation | 342.51 | 497.27 | 353.86 | 185.02 | 155.54 | Upgrade
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| Provision & Write-off of Bad Debts | 267 | 383.2 | 271.05 | 411.28 | 156.66 | Upgrade
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| Other Operating Activities | 4,848 | 5,214 | 4,629 | 5,114 | 1,184 | Upgrade
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| Change in Accounts Receivable | -320.63 | -1,868 | 811.61 | -2,682 | -337.44 | Upgrade
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| Change in Inventory | -2,405 | -1,355 | 4,835 | -8,124 | -1,074 | Upgrade
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| Change in Accounts Payable | 4,614 | 1,186 | 3,210 | 10,069 | 2,624 | Upgrade
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| Change in Other Net Operating Assets | -362.77 | 1,950 | -1,332 | -1,559 | -1,346 | Upgrade
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| Operating Cash Flow | 36,747 | 34,031 | 37,813 | 23,922 | 19,849 | Upgrade
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| Operating Cash Flow Growth | 7.98% | -10.00% | 58.07% | 20.52% | - | Upgrade
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| Capital Expenditures | -15,472 | -11,980 | -11,272 | -9,683 | -7,864 | Upgrade
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| Sale of Property, Plant & Equipment | 357.62 | 421.4 | 366.27 | 3,165 | 280.71 | Upgrade
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| Cash Acquisitions | -3.67 | -11,612 | -765.02 | -409.67 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.05 | -65.59 | - | -11.11 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 322 | Upgrade
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| Investment in Securities | 1,194 | 3,093 | -1,870 | 4,299 | 15,327 | Upgrade
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| Other Investing Activities | -572.79 | -476.75 | -131.69 | -341.75 | -89.53 | Upgrade
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| Investing Cash Flow | -14,497 | -20,554 | -13,738 | -2,970 | 7,965 | Upgrade
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| Short-Term Debt Issued | 29,103 | 3,748 | 2,516 | 3,868 | - | Upgrade
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| Long-Term Debt Issued | 24,436 | 10,974 | 1,077 | 573.3 | 8,224 | Upgrade
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| Total Debt Issued | 53,539 | 14,722 | 3,593 | 4,442 | 8,224 | Upgrade
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| Short-Term Debt Repaid | -20,827 | -3,247 | -1,021 | -1.1 | -15,696 | Upgrade
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| Long-Term Debt Repaid | -17,438 | -19,084 | -15,871 | -17,070 | -13,627 | Upgrade
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| Total Debt Repaid | -38,265 | -22,331 | -16,891 | -17,071 | -29,323 | Upgrade
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| Net Debt Issued (Repaid) | 15,273 | -7,609 | -13,298 | -12,630 | -21,099 | Upgrade
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| Issuance of Common Stock | 316.42 | 697.53 | 209.04 | 1,598 | 323.83 | Upgrade
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| Dividends Paid | -4,222 | -3,781 | -3,271 | -2,804 | -1,840 | Upgrade
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| Other Financing Activities | -28,043 | -3,665 | -3,338 | -2,936 | -13,815 | Upgrade
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| Financing Cash Flow | -16,675 | -17,358 | -19,698 | -16,772 | -24,510 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.71 | -25.21 | -13.57 | -2.51 | 27.09 | Upgrade
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| Net Cash Flow | 5,618 | -3,906 | 4,363 | 4,177 | 3,331 | Upgrade
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| Free Cash Flow | 21,275 | 22,051 | 26,541 | 14,239 | 11,985 | Upgrade
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| Free Cash Flow Growth | -3.52% | -16.92% | 86.39% | 18.81% | - | Upgrade
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| Free Cash Flow Margin | 6.97% | 8.17% | 10.87% | 6.72% | 7.80% | Upgrade
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| Free Cash Flow Per Share | 18.95 | 19.68 | 23.76 | 12.79 | 10.81 | Upgrade
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| Cash Interest Paid | 3,837 | 2,695 | 2,560 | 2,231 | 2,179 | Upgrade
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| Cash Income Tax Paid | 6,935 | 5,049 | 4,457 | 3,337 | 2,077 | Upgrade
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| Levered Free Cash Flow | 12,966 | 12,339 | 19,684 | 9,979 | 4,407 | Upgrade
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| Unlevered Free Cash Flow | 17,640 | 15,895 | 23,002 | 12,909 | 6,954 | Upgrade
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| Change in Working Capital | 1,526 | -86.87 | 7,524 | -2,297 | -133.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.