tiprankstipranks
Trending News
More News >
Jollibee Foods Corp. (JBFCF)
OTHER OTC:JBFCF
US Market

Jollibee Foods (JBFCF) Financial Statements

Compare
111 Followers

Jollibee Foods Financial Overview

Jollibee Foods's market cap is currently $4.26B. The company's EPS TTM is $0.046; its P/E ratio is 23.37; and it has a dividend yield of 1.93%. Jollibee Foods is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Mar 21
Income Statement
Total Revenue₱ 269.33B₱ 243.94B₱ 208.93B₱ 152.89B₱ 129.29B
Gross Profit₱ 50.80B₱ 44.55B₱ 35.76B₱ 25.31B₱ 13.92B
Operating Income₱ 17.43B₱ 14.93B₱ 10.02B₱ 5.73B₱ -8.15B
EBITDA₱ 38.18B₱ 34.92B₱ 31.77B₱ 24.18B₱ 6.69B
Net Income₱ 10.29B₱ 8.76B₱ 7.45B₱ 5.96B₱ -11.51B
Balance Sheet
Cash & Short-Term Investments₱ 29.56B₱ 41.68B₱ 37.21B₱ 39.01B₱ 57.45B
Total Assets₱ 262.96B₱ 257.04B₱ 242.38B₱ 209.92B₱ 210.79B
Total Debt₱ 129.30B₱ 123.36B₱ 120.62B₱ 116.22B₱ 133.41B
Net Debt₱ 100.04B₱ 90.15B₱ 92.16B₱ 91.64B₱ 112.05B
Total Liabilities₱ 188.82B₱ 191.09B₱ 182.58B₱ 156.22B₱ 173.34B
Stockholders' Equity₱ 72.87B₱ 67.88B₱ 61.35B₱ 55.37B₱ 38.55B
Cash Flow
Free Cash Flow₱ 18.55B₱ 24.06B₱ 11.88B₱ 9.77B₱ -7.80B
Operating Cash Flow₱ 30.50B₱ 35.33B₱ 21.43B₱ 17.60B₱ -1.92B
Investing Cash Flow₱ -20.71B₱ -13.76B₱ -2.84B₱ 8.02B₱ -40.04B
Financing Cash Flow₱ -13.66B₱ -17.19B₱ -14.47B₱ -22.33B₱ 42.58B
Currency in PHP

Jollibee Foods Earnings and Revenue History

Jollibee Foods Debt to Assets

Jollibee Foods Cash Flow

Jollibee Foods Forecast EPS vs Actual EPS