Jollibee Foods Corporation
JBFCF
4
USD-0.23
(-5.33%)Day's range
4
4.45
52 wk Range
3.03
4.9
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 129,313,002,000 | 153,575,590,000 | 211,769,554,000 | 244,107,348,000 | 269,778,039,000 | |
| Gross Profit | 13,586,665,000 | 26,078,911,000 | 36,823,680,000 | 40,013,566,000 | 51,555,025,000 | |
| Operating Income | -9,501,688,000 | 6,640,732,000 | 11,148,117,000 | 14,794,619,000 | 17,837,600,000 | |
| Net Income | -12,633,623,000 | 5,981,690,000 | 7,558,503,000 | 8,766,116,000 | 10,316,529,000 | |
| Total Assets | 210,810,130,000 | 210,838,227,000 | 233,402,705,000 | 244,174,216,000 | 263,550,894,000 | |
| Total Current Liabilities | 58,928,475,000 | 45,846,091,000 | 61,492,067,000 | 67,758,455,000 | 68,419,332,000 | |
| Total Equity | 68,031,865,000 | 74,184,155,000 | 80,915,033,000 | 65,991,851,000 | 94,567,419,000 | |
| Free Cash Flow | -6,427,280,000 | 11,973,982,000 | 14,239,250,000 | 26,475,306,000 | 22,051,072,000 | |
| Cash from Operations | -505,277,000 | 19,848,937,000 | 23,921,911,000 | 37,813,100,000 | 34,030,920,000 | |
| Cash from Investing | -40,002,758,000 | 7,964,881,000 | -2,970,455,000 | -13,771,216,000 | -20,641,473,000 | |
| Cash from Financing | 41,119,522,000 | -24,509,718,000 | -16,772,346,000 | -19,665,107,000 | -17,270,074,000 | |
| Net Change in Cash | 469,465,000 | 3,331,189,000 | 4,176,604,000 | 4,363,209,000 | -3,905,839,000 |