Also trades as: JBFCY (OTC) · $vol 0M
JBFCF OTC
Jollibee Foods Corporation
1W: +2.1%
1M: -4.0%
3M: -0.8%
YTD: -24.3%
1Y: -39.2%
3Y: -39.2%
5Y: -39.2%
$2.40
+0.07 (+3.00%)
Weekly Expected Move ±8.2%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$282.1B
+7.3% ▲
5Y CAGR: +6.0%
Total Liabilities
$203.0B
+7.5% ▲
5Y CAGR: +3.2%
Shareholders Equity
$78.1B
+7.2% ▲
5Y CAGR: +15.2%
Cash & Investments
$34.9B
+18.2% ▲
5Y CAGR: -9.5%
Total Debt
$138.9B
+7.4% ▲
5Y CAGR: +0.8%
Net Debt
$104.0B
+4.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24.6B | $28.5B | $33.2B | $29.3B | $34.8B |
| Short-Term Investments | $14.4B | $8.7B | $8.5B | $296M | $105M |
| Cash & ST Investments | $39.0B | $37.2B | $41.7B | $29.6B | $34.9B |
| Net Receivables | $7.2B | $9.5B | $8.6B | $10.8B | $10.9B |
| Inventory | $12.0B | $19.5B | $15.5B | $16.2B | $18.7B |
| Other Current Assets | $1.0B | $143M | $155M | $275M | $518M |
| Total Current Assets | $65.1B | $73.8B | $74.1B | $65.6B | $73.9B |
| Property, Plant & Equip. | $68.5B | $77.5B | $84.7B | $88.2B | $95.3B |
| Goodwill & Intangibles | $50.5B | $51.0B | $52.0B | $67.7B | $78.7B |
| Long-Term Investments | $15.6B | $18.0B | $21.6B | $27.4B | $17.9B |
| Other Non-Current Assets | $3.4B | $3.9B | $4.2B | $4.7B | $5.1B |
| Total Non-Current Assets | $144.8B | $168.6B | $182.9B | $197.3B | $208.2B |
| Total Assets | $209.9B | $242.4B | $257.0B | $263.0B | $282.1B |
| — Liabilities — | |||||
| Accounts Payable | $13.2B | $18.3B | $18.6B | $18.7B | $21.4B |
| Short-Term Debt | $12.7B | $17.0B | $20.4B | $18.5B | $26.5B |
| Deferred Revenue | $1.9B | $2.5B | $2.7B | $2.8B | $3.1B |
| Other Current Liabilities | $13.5B | $18.2B | $20.6B | $21.9B | $22.6B |
| Total Current Liabilities | $45.6B | $60.6B | $67.7B | $68.3B | $80.3B |
| Long-Term Debt | $67.8B | $64.2B | $59.7B | $66.8B | $67.9B |
| Other Non-Current Liab. | $3.6B | $2.8B | $3.7B | $4.0B | $4.2B |
| Total Non-Current Liabilities | $110.6B | $122.0B | $123.4B | $120.6B | $122.7B |
| Total Liabilities | $156.2B | $182.6B | $191.1B | $188.8B | $203.0B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $11.8B | $15.4B | $21.3B | $23.1B | $15.1B |
| Accumulated OCI | $20.4B | $21.3B | $21.0B | $26.0B | $38.6B |
| Total Stockholders Equity | $55.4B | $61.3B | $67.9B | $72.9B | $78.1B |
| Total Liabilities & Equity | $209.9B | $242.4B | $257.0B | $263.0B | $282.1B |
| — Key Metrics — | |||||
| Total Debt | $116.2B | $120.6B | $123.4B | $129.3B | $138.9B |
| Net Debt | $91.6B | $92.2B | $90.2B | $100.0B | $104.0B |
| Total Investments | $30.0B | $26.8B | $30.1B | $27.6B | $18.0B |