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
Cash Flow Trends
Operating Cash Flow
$32.4B
+6.1% ▲
Capital Expenditures
$15.4B
-29.0% ▼
5Y CAGR: +21.1%
Free Cash Flow
$16.9B
-8.6% ▼
Dividends Paid
$4.2B
-11.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$5.2B
+194.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.1B | $11.2B | $12.3B | $10.3B | $10.8B |
| Depreciation & Amort. | $13.5B | $15.6B | $17.0B | $17.7B | $18.7B |
| Stock-Based Comp. | $156M | $185M | $354M | $0 | $0 |
| Change in Working Capital | -$134M | -$2.3B | $7.5B | -$87M | $1.5B |
| Other Non-Cash Items | $3.3B | $4.2B | $639M | $2.6B | $1.3B |
| Operating Cash Flow | $19.8B | $23.9B | $37.8B | $30.5B | $32.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.9B | -$9.7B | -$11.6B | -$12.6B | -$16.0B |
| Acquisitions (Net) | -$8.0B | -$1.6B | -$3.0B | -$11.2B | $203M |
| Investment Purchases | -$86M | -$2.1B | -$289M | -$9.9B | -$607M |
| Investment Sales | $23.4B | $7.6B | $884M | $13.0B | $1.8B |
| Other Investing | $513M | $2.8B | $213M | $0 | $0 |
| Investing Cash Flow | $8.0B | -$3.0B | -$13.8B | -$20.7B | -$14.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13.0B | -$16.5B | -$14.8B | $3.7B | $3.8B |
| Stock Repurchased | $0 | $0 | $0 | -$3.0B | $0 |
| Dividends Paid | -$1.8B | -$2.8B | -$3.3B | -$3.8B | -$4.2B |
| Other Financing | -$9.7B | $931M | -$1.8B | -$11.3B | -$12.1B |
| Financing Cash Flow | -$24.5B | -$16.8B | -$19.7B | -$13.7B | -$12.2B |
| Net Change in Cash | $3.3B | $4.2B | $4.4B | -$5.5B | $5.2B |
| Cash End of Period | $24.7B | $28.9B | $33.2B | $29.3B | $34.8B |
| Free Cash Flow | $12.0B | $14.2B | $26.5B | $18.5B | $16.9B |