US Stock MarketDetailed Quotes

JBFCF JOLLIBEE FOODS CORP

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  • 4.625
  • -0.025-0.54%
15min DelayClose Jan 3 16:00 ET
5.18BMarket Cap30.03P/E (TTM)

JOLLIBEE FOODS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
26.82%4.3B
28.50%4.37B
25.48%3.64B
10.32%12.34B
55.61%2.65B
-3.09%3.39B
2.07%3.4B
9.29%2.9B
82.11%11.19B
-41.65%1.7B
Other non cash items
8.88%1.21B
8.23%1.15B
5.94%1.08B
7.85%4.49B
3.23%1.29B
12.73%1.11B
19.93%1.06B
-1.53%1.02B
26.90%4.16B
87.26%1.25B
Change In working capital
-235.54%-2.88B
49.31%4.72B
-456.35%-3.15B
427.62%7.52B
181.23%2.81B
157.59%2.12B
16.62%3.16B
76.18%-566.84M
-1,619.84%-2.3B
-475.52%-3.45B
-Change in receivables
-377.12%-625.93M
-205.23%-468.69M
-59.07%783.47M
130.26%811.61M
52.72%-1.17B
172.81%225.87M
81.45%-153.55M
103.45%1.91B
-694.90%-2.68B
-57.53%-2.48B
-Change in inventory
-416.02%-1.36B
-86.39%278.66M
-34.05%1.54B
159.52%4.84B
101.11%27.79M
112.33%429.29M
229.36%2.05B
511.49%2.33B
-656.63%-8.12B
-309.29%-2.49B
-Change in other current assets
636.67%1.59B
160.35%242.16M
-83.40%-1.02B
14.55%-1.33B
-71.70%-592.34M
2.78%215.46M
29.34%-401.23M
35.25%-554.34M
-15.84%-1.56B
-231.24%-344.98M
Cash from discontinued investing activities
Operating cash flow
-44.01%5.7B
28.99%13.4B
-18.79%5.08B
58.07%37.81B
127.44%10.98B
34.50%10.18B
20.76%10.39B
114.42%6.25B
20.52%23.92B
-33.95%4.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-12.65%-2.62B
-1.45%-2.66B
-8.18%-2.33B
-17.44%-10.91B
-21.81%-3.81B
-50.16%-2.32B
23.78%-2.62B
-83.34%-2.15B
-22.46%-9.29B
-17.42%-3.13B
Net intangibles purchase and sale
100.00%2K
---2K
---51K
---65.59M
---1.81M
---63.78M
--0
--0
--0
--0
Net business purchase and sale
-359.37%-12.15B
---659.35M
-412.08%-1.9B
-83.95%-2.98B
126.36%37.86M
-149.60%-2.65B
--0
10.71%-371.49M
79.68%-1.62B
95.57%-143.62M
Net investment purchase and sale
212.47%3.47B
531.68%2.29B
979.54%2.65B
-89.26%594.7M
-11.61%-577.1M
-41.82%1.11B
-37.44%362.49M
-108.45%-301.34M
-76.22%5.54B
-107.79%-517.06M
Net other investing changes
136.73%110.5M
-143,147.73%-188.82M
-323.12%-161.51M
-110.97%-261.72M
-77.77%77.18M
-162.52%-300.87M
-99.99%132K
80.18%-38.17M
2,554.79%2.39B
-54.65%347.21M
Cash from discontinued investing activities
Investing cash flow
-153.20%-11.15B
42.97%-1.31B
41.90%-1.69B
-363.61%-13.77B
-22.02%-4.17B
-1,672.20%-4.4B
-110.92%-2.29B
-262.69%-2.9B
-137.29%-2.97B
-287.35%-3.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
640.42%4.86B
-1,048.29%-1.18B
-205.58%-1.27B
15.60%-2.14B
-183.45%-722.38M
-329.72%-899.45M
67.18%-102.76M
88.07%-415.15M
80.44%-2.54B
169.24%865.64M
Net common stock issuance
233.51%343.29M
-65.63%16.42M
417.44%180.9M
-86.92%209.04M
-98.06%23.37M
255.32%102.93M
-82.34%47.78M
-62.76%34.96M
393.44%1.6B
1,889.70%1.2B
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
47.29%-123.8M
-16.23%-1.4B
-1,826.21%-120.08M
-16.64%-3.27B
-33.43%-1.83B
-9,848.50%-234.88M
15.80%-1.2B
-49.57%-6.23M
-52.44%-2.8B
-40.38%-1.37B
Net other financing activities
----
----
-1.86%-431.7M
-5.60%-744.39M
--100M
----
----
-5.95%-423.82M
93.94%-704.95M
--0
Cash from discontinued financing activities
Financing cash flow
131.13%1.45B
-38.76%-5.96B
-32.29%-4.94B
-17.25%-19.67B
-80.49%-6.98B
-74.72%-4.66B
-10.04%-4.3B
41.08%-3.73B
31.57%-16.77B
-3.82%-3.87B
Net cash flow
Beginning cash position
17.10%37.81B
11.27%31.67B
15.11%33.23B
16.91%28.87B
6.49%33.41B
20.92%32.29B
23.38%28.46B
16.91%28.87B
15.59%24.69B
63.05%31.37B
Current changes in cash
-456.07%-4B
61.38%6.13B
-305.08%-1.55B
4.73%4.38B
93.29%-164.65M
-75.89%1.12B
5.20%3.8B
76.65%-381.82M
26.48%4.18B
-145.36%-2.45B
Effect of exchange rate changes
--0
--0
42.10%-13.2M
-441.42%-13.57M
81.70%-8.05M
-123.88%-2.75M
12.60%20.02M
-287.29%-22.79M
-109.25%-2.51M
-205.85%-43.98M
End cash Position
1.21%33.81B
17.10%37.81B
11.27%31.67B
15.11%33.23B
15.11%33.23B
6.49%33.41B
20.92%32.29B
23.38%28.46B
16.91%28.87B
16.91%28.87B
Free cash flow
-61.10%3B
39.25%10.71B
-35.38%2.55B
85.93%26.48B
350.42%7.11B
32.18%7.72B
38.59%7.69B
211.41%3.95B
18.92%14.24B
-65.85%1.58B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 26.82%4.3B28.50%4.37B25.48%3.64B10.32%12.34B55.61%2.65B-3.09%3.39B2.07%3.4B9.29%2.9B82.11%11.19B-41.65%1.7B
Other non cash items 8.88%1.21B8.23%1.15B5.94%1.08B7.85%4.49B3.23%1.29B12.73%1.11B19.93%1.06B-1.53%1.02B26.90%4.16B87.26%1.25B
Change In working capital -235.54%-2.88B49.31%4.72B-456.35%-3.15B427.62%7.52B181.23%2.81B157.59%2.12B16.62%3.16B76.18%-566.84M-1,619.84%-2.3B-475.52%-3.45B
-Change in receivables -377.12%-625.93M-205.23%-468.69M-59.07%783.47M130.26%811.61M52.72%-1.17B172.81%225.87M81.45%-153.55M103.45%1.91B-694.90%-2.68B-57.53%-2.48B
-Change in inventory -416.02%-1.36B-86.39%278.66M-34.05%1.54B159.52%4.84B101.11%27.79M112.33%429.29M229.36%2.05B511.49%2.33B-656.63%-8.12B-309.29%-2.49B
-Change in other current assets 636.67%1.59B160.35%242.16M-83.40%-1.02B14.55%-1.33B-71.70%-592.34M2.78%215.46M29.34%-401.23M35.25%-554.34M-15.84%-1.56B-231.24%-344.98M
Cash from discontinued investing activities
Operating cash flow -44.01%5.7B28.99%13.4B-18.79%5.08B58.07%37.81B127.44%10.98B34.50%10.18B20.76%10.39B114.42%6.25B20.52%23.92B-33.95%4.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -12.65%-2.62B-1.45%-2.66B-8.18%-2.33B-17.44%-10.91B-21.81%-3.81B-50.16%-2.32B23.78%-2.62B-83.34%-2.15B-22.46%-9.29B-17.42%-3.13B
Net intangibles purchase and sale 100.00%2K---2K---51K---65.59M---1.81M---63.78M--0--0--0--0
Net business purchase and sale -359.37%-12.15B---659.35M-412.08%-1.9B-83.95%-2.98B126.36%37.86M-149.60%-2.65B--010.71%-371.49M79.68%-1.62B95.57%-143.62M
Net investment purchase and sale 212.47%3.47B531.68%2.29B979.54%2.65B-89.26%594.7M-11.61%-577.1M-41.82%1.11B-37.44%362.49M-108.45%-301.34M-76.22%5.54B-107.79%-517.06M
Net other investing changes 136.73%110.5M-143,147.73%-188.82M-323.12%-161.51M-110.97%-261.72M-77.77%77.18M-162.52%-300.87M-99.99%132K80.18%-38.17M2,554.79%2.39B-54.65%347.21M
Cash from discontinued investing activities
Investing cash flow -153.20%-11.15B42.97%-1.31B41.90%-1.69B-363.61%-13.77B-22.02%-4.17B-1,672.20%-4.4B-110.92%-2.29B-262.69%-2.9B-137.29%-2.97B-287.35%-3.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 640.42%4.86B-1,048.29%-1.18B-205.58%-1.27B15.60%-2.14B-183.45%-722.38M-329.72%-899.45M67.18%-102.76M88.07%-415.15M80.44%-2.54B169.24%865.64M
Net common stock issuance 233.51%343.29M-65.63%16.42M417.44%180.9M-86.92%209.04M-98.06%23.37M255.32%102.93M-82.34%47.78M-62.76%34.96M393.44%1.6B1,889.70%1.2B
Net preferred stock issuance --------------0------------------0----
Cash dividends paid 47.29%-123.8M-16.23%-1.4B-1,826.21%-120.08M-16.64%-3.27B-33.43%-1.83B-9,848.50%-234.88M15.80%-1.2B-49.57%-6.23M-52.44%-2.8B-40.38%-1.37B
Net other financing activities ---------1.86%-431.7M-5.60%-744.39M--100M---------5.95%-423.82M93.94%-704.95M--0
Cash from discontinued financing activities
Financing cash flow 131.13%1.45B-38.76%-5.96B-32.29%-4.94B-17.25%-19.67B-80.49%-6.98B-74.72%-4.66B-10.04%-4.3B41.08%-3.73B31.57%-16.77B-3.82%-3.87B
Net cash flow
Beginning cash position 17.10%37.81B11.27%31.67B15.11%33.23B16.91%28.87B6.49%33.41B20.92%32.29B23.38%28.46B16.91%28.87B15.59%24.69B63.05%31.37B
Current changes in cash -456.07%-4B61.38%6.13B-305.08%-1.55B4.73%4.38B93.29%-164.65M-75.89%1.12B5.20%3.8B76.65%-381.82M26.48%4.18B-145.36%-2.45B
Effect of exchange rate changes --0--042.10%-13.2M-441.42%-13.57M81.70%-8.05M-123.88%-2.75M12.60%20.02M-287.29%-22.79M-109.25%-2.51M-205.85%-43.98M
End cash Position 1.21%33.81B17.10%37.81B11.27%31.67B15.11%33.23B15.11%33.23B6.49%33.41B20.92%32.29B23.38%28.46B16.91%28.87B16.91%28.87B
Free cash flow -61.10%3B39.25%10.71B-35.38%2.55B85.93%26.48B350.42%7.11B32.18%7.72B38.59%7.69B211.41%3.95B18.92%14.24B-65.85%1.58B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
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