US Stock MarketDetailed Quotes

JBFCY JOLLIBEE FOODS CORP UNSPO ADR EA REPR 4 ORD SHS

Watchlist

17.450
0.0000.00%

15min DelayClose Nov 7 16:00 ET

4.90BMarket Cap29.83P/E (TTM)

JOLLIBEE FOODS CORP UNSPO ADR EA REPR 4 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.27%41.69B

0.24%37.64B

10.52%41.71B

3.73%41.36B

12.05%41.16B

11.55%37.55B

-3.69%37.74B

-1.61%39.87B

-Cash and cash equivalents

17.10%37.81B

11.27%31.67B

15.11%33.23B

6.49%33.41B

20.92%32.29B

23.38%28.46B

16.91%28.87B

63.05%31.37B

-Short-term investments

-56.30%3.88B

-34.31%5.97B

-4.41%8.48B

-6.49%7.95B

-11.56%8.88B

-14.23%9.09B

-38.80%8.87B

-60.05%8.5B

-Accounts receivable

2.41%4.83B

-2.09%4.55B

-3.95%5.38B

-6.02%4.69B

-1.73%4.72B

10.06%4.65B

15.36%5.6B

20.80%4.99B

-Other receivables

20.76%2.65B

16.21%2.39B

12.25%2.48B

-1.76%2.23B

13.72%2.19B

11.41%2.05B

7.05%2.21B

52.01%2.27B

Inventory

-19.11%10.46B

-28.21%10.75B

-28.66%12.34B

-17.37%12.44B

11.70%12.93B

49.67%14.97B

84.90%17.3B

42.54%15.05B

Prepaid assets

8.93%13.19B

14.86%13.42B

2.08%12.26B

2.94%11.67B

10.52%12.11B

17.07%11.69B

34.88%12.01B

25.04%11.33B

Total current assets

-0.41%72.81B

-3.04%68.75B

-0.92%74.18B

-1.54%72.38B

10.11%73.11B

16.98%70.91B

14.50%74.86B

11.77%73.51B

Non current assets

Net PPE

8.94%85.38B

8.61%84.56B

7.93%84.79B

-0.30%80.83B

14.52%78.37B

16.08%77.86B

14.23%78.56B

33.74%81.07B

-Gross PPE

10.20%138.95B

9.17%135.6B

8.15%134.09B

1.65%129.51B

11.84%126.1B

12.70%124.21B

12.09%123.99B

25.15%127.42B

-Accumulated depreciation

-12.26%-53.58B

-10.10%-51.04B

-8.54%-49.3B

-5.05%-48.68B

-7.70%-47.72B

-7.43%-46.36B

-8.56%-45.42B

-12.51%-46.34B

Goodwill and other intangible assets

2.51%52.59B

1.35%52.08B

0.44%52B

-0.10%52.35B

-1.01%51.3B

0.18%51.39B

2.17%51.77B

3.34%52.4B

-Goodwill

8.75%16.91B

5.24%16.37B

2.53%16.25B

-1.16%16.57B

-3.71%15.55B

-0.14%15.56B

6.46%15.85B

12.98%16.77B

-Other intangible assets

-0.21%35.68B

-0.34%35.71B

-0.48%35.74B

0.40%35.78B

0.21%35.75B

0.32%35.83B

0.38%35.92B

-0.65%35.63B

Non current deferred assets

55.23%22.76M

5.56%14.66M

-12.72%13.89M

Non current prepaid assets

12.16%6.38B

8.63%6.03B

8.67%6B

75.06%6.23B

4.32%5.69B

7.81%5.55B

12.43%5.52B

-27.01%3.56B

Other non current assets

71.47%647.91M

45.59%642.06M

15.08%489.61M

-4.32%463.37M

-13.52%377.85M

-21.77%441.01M

27.34%425.46M

4.19%484.31M

Total non current assets

10.35%175.1B

9.04%172.02B

7.23%170B

1.22%165.47B

6.21%158.68B

7.28%157.76B

9.00%158.54B

21.53%163.48B

Total assets

6.96%247.91B

5.29%240.78B

4.61%244.17B

0.36%237.84B

7.41%231.79B

10.11%228.67B

10.70%233.4B

18.33%236.99B

Liabilities

Current liabilities

Payables

19.18%23.93B

13.86%21.63B

10.16%24.33B

-3.44%20.13B

12.97%20.08B

26.21%19B

41.73%22.08B

55.72%20.85B

-accounts payable

20.47%19.03B

10.98%17.18B

3.22%19.38B

-10.10%16.14B

4.04%15.79B

16.45%15.48B

40.33%18.78B

50.19%17.95B

-Total tax payable

37.47%3.73B

54.85%3.53B

94.16%3.81B

82.47%2.71B

147.87%2.71B

228.94%2.28B

92.40%1.96B

154.86%1.48B

-Dividends payable

-40.27%623.09M

-46.01%383.01M

-27.70%594.59M

23.36%718.92M

33.47%1.04B

61.69%709.41M

29.31%822.43M

89.08%582.77M

-Other payable

4.12%549.43M

1.88%538.16M

3.69%542.23M

-31.97%564.11M

-26.18%527.69M

-15.64%528.25M

-4.15%522.93M

52.26%829.23M

Current provisions

-61.27%237.84M

-63.68%237.84M

-65.31%237.84M

62.27%1.01B

--614.13M

--654.83M

--685.53M

112.92%619.84M

Current debt and capital lease obligation

2.16%18.47B

10.42%19.11B

18.21%20.38B

27.18%19.05B

44.51%18.08B

56.89%17.31B

35.25%17.24B

-18.50%14.98B

-Current debt

0.96%10.57B

18.78%11.35B

31.88%11.93B

42.13%10.48B

78.39%10.47B

105.79%9.56B

65.69%9.05B

-43.81%7.37B

-Current capital lease obligation

3.81%7.9B

0.12%7.76B

3.10%8.44B

12.68%8.57B

14.57%7.61B

21.33%7.75B

12.42%8.19B

44.66%7.61B

Other current liabilities

9.37%2.61B

-8.09%1.7B

-3.65%2.1B

27.01%2.41B

45.40%2.39B

23.90%1.85B

87.14%2.18B

36.96%1.9B

Current liabilities

8.67%65.46B

7.51%61.6B

10.19%67.76B

8.74%62.51B

21.05%60.24B

33.99%57.29B

34.13%61.49B

16.04%57.48B

Non current liabilities

Long term provisions

52.80%1.4B

-11.57%915.77M

0.00%1.04B

Long term debt and capital lease obligation

2.34%83.86B

0.33%82.92B

-2.40%82.8B

-9.39%82.93B

1.08%81.95B

1.87%82.64B

1.31%84.84B

27.47%91.52B

-Long term debt

-4.11%40.84B

-8.28%39.45B

-11.96%39.51B

-10.55%42.65B

-8.09%42.59B

-5.93%43B

-6.18%44.88B

15.13%47.68B

-Long term capital lease obligation

9.31%43.02B

9.68%43.47B

8.34%43.29B

-8.12%40.28B

13.31%39.36B

11.94%39.64B

11.30%39.96B

44.30%43.83B

Derivative product liabilities

----

--0

Total non current liabilities

3.62%91.3B

1.74%90.27B

-0.92%90.16B

-9.34%89.19B

-0.07%88.11B

0.59%88.73B

0.21%91B

23.58%98.37B

Total liabilities

5.67%156.76B

4.00%151.87B

3.56%157.92B

-2.67%151.7B

7.55%148.35B

11.49%146.02B

11.59%152.49B

20.69%155.86B

Shareholders'equity

Share capital

0.01%13.13B

0.06%13.13B

0.07%13.13B

0.18%13.13B

1,085.79%13.12B

-common stock

0.14%1.13B

0.16%1.13B

0.10%1.13B

0.68%1.13B

0.65%1.13B

0.76%1.13B

2.17%1.13B

1.60%1.12B

-Preferred stock

0.00%12B

--12B

Retained earnings

10.69%22.78B

8.05%21.14B

32.46%23.34B

20.89%22.89B

20.96%20.58B

23.40%19.56B

27.10%17.62B

74.53%18.93B

Paid-in capital

6.63%13.1B

6.40%12.96B

4.72%12.66B

14.77%12.46B

14.15%12.28B

16.57%12.18B

17.04%12.09B

5.50%10.85B

Less: Treasury stock

0.00%180.51M

Other equity interest

0.00%18.24B

-36.14%18.24B

Total stockholders'equity

9.85%93.51B

8.06%91.02B

6.91%88.19B

6.11%87.93B

6.91%85.13B

7.56%84.23B

8.72%82.49B

13.76%82.86B

Noncontrolling interests

-39.53%-2.36B

-33.61%-2.11B

-22.95%-1.93B

-2.83%-1.78B

4.28%-1.69B

1.96%-1.58B

6.64%-1.57B

-2.18%-1.73B

Total equity

9.25%91.15B

7.57%88.91B

6.60%86.26B

6.18%86.15B

7.16%83.44B

7.76%82.65B

9.07%80.92B

14.04%81.13B

Currency Unit

PHP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.27%41.69B	0.24%37.64B	10.52%41.71B	10.52%41.71B	3.73%41.36B	12.05%41.16B	11.55%37.55B	-3.69%37.74B	-3.69%37.74B	-1.61%39.87B
-Cash and cash equivalents	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	63.05%31.37B
-Short-term investments	-56.30%3.88B	-34.31%5.97B	-4.41%8.48B	-4.41%8.48B	-6.49%7.95B	-11.56%8.88B	-14.23%9.09B	-38.80%8.87B	-38.80%8.87B	-60.05%8.5B
-Accounts receivable	2.41%4.83B	-2.09%4.55B	-3.95%5.38B	-3.95%5.38B	-6.02%4.69B	-1.73%4.72B	10.06%4.65B	15.36%5.6B	15.36%5.6B	20.80%4.99B
-Other receivables	20.76%2.65B	16.21%2.39B	12.25%2.48B	12.25%2.48B	-1.76%2.23B	13.72%2.19B	11.41%2.05B	7.05%2.21B	7.05%2.21B	52.01%2.27B
Inventory	-19.11%10.46B	-28.21%10.75B	-28.66%12.34B	-28.66%12.34B	-17.37%12.44B	11.70%12.93B	49.67%14.97B	84.90%17.3B	84.90%17.3B	42.54%15.05B
Prepaid assets	8.93%13.19B	14.86%13.42B	2.08%12.26B	2.08%12.26B	2.94%11.67B	10.52%12.11B	17.07%11.69B	34.88%12.01B	34.88%12.01B	25.04%11.33B
Total current assets	-0.41%72.81B	-3.04%68.75B	-0.92%74.18B	-0.92%74.18B	-1.54%72.38B	10.11%73.11B	16.98%70.91B	14.50%74.86B	14.50%74.86B	11.77%73.51B
Non current assets
Net PPE	8.94%85.38B	8.61%84.56B	7.93%84.79B	7.93%84.79B	-0.30%80.83B	14.52%78.37B	16.08%77.86B	14.23%78.56B	14.23%78.56B	33.74%81.07B
-Gross PPE	10.20%138.95B	9.17%135.6B	8.15%134.09B	8.15%134.09B	1.65%129.51B	11.84%126.1B	12.70%124.21B	12.09%123.99B	12.09%123.99B	25.15%127.42B
-Accumulated depreciation	-12.26%-53.58B	-10.10%-51.04B	-8.54%-49.3B	-8.54%-49.3B	-5.05%-48.68B	-7.70%-47.72B	-7.43%-46.36B	-8.56%-45.42B	-8.56%-45.42B	-12.51%-46.34B
Goodwill and other intangible assets	2.51%52.59B	1.35%52.08B	0.44%52B	0.44%52B	-0.10%52.35B	-1.01%51.3B	0.18%51.39B	2.17%51.77B	2.17%51.77B	3.34%52.4B
-Goodwill	8.75%16.91B	5.24%16.37B	2.53%16.25B	2.53%16.25B	-1.16%16.57B	-3.71%15.55B	-0.14%15.56B	6.46%15.85B	6.46%15.85B	12.98%16.77B
-Other intangible assets	-0.21%35.68B	-0.34%35.71B	-0.48%35.74B	-0.48%35.74B	0.40%35.78B	0.21%35.75B	0.32%35.83B	0.38%35.92B	0.38%35.92B	-0.65%35.63B
Non current deferred assets	55.23%22.76M	55.23%22.76M	55.23%22.76M	55.23%22.76M	5.56%14.66M	5.56%14.66M	5.56%14.66M	5.56%14.66M	5.56%14.66M	-12.72%13.89M
Non current prepaid assets	12.16%6.38B	8.63%6.03B	8.67%6B	8.67%6B	75.06%6.23B	4.32%5.69B	7.81%5.55B	12.43%5.52B	12.43%5.52B	-27.01%3.56B
Other non current assets	71.47%647.91M	45.59%642.06M	15.08%489.61M	15.08%489.61M	-4.32%463.37M	-13.52%377.85M	-21.77%441.01M	27.34%425.46M	27.34%425.46M	4.19%484.31M
Total non current assets	10.35%175.1B	9.04%172.02B	7.23%170B	7.23%170B	1.22%165.47B	6.21%158.68B	7.28%157.76B	9.00%158.54B	9.00%158.54B	21.53%163.48B
Total assets	6.96%247.91B	5.29%240.78B	4.61%244.17B	4.61%244.17B	0.36%237.84B	7.41%231.79B	10.11%228.67B	10.70%233.4B	10.70%233.4B	18.33%236.99B
Liabilities
Current liabilities
Payables	19.18%23.93B	13.86%21.63B	10.16%24.33B	10.16%24.33B	-3.44%20.13B	12.97%20.08B	26.21%19B	41.73%22.08B	41.73%22.08B	55.72%20.85B
-accounts payable	20.47%19.03B	10.98%17.18B	3.22%19.38B	3.22%19.38B	-10.10%16.14B	4.04%15.79B	16.45%15.48B	40.33%18.78B	40.33%18.78B	50.19%17.95B
-Total tax payable	37.47%3.73B	54.85%3.53B	94.16%3.81B	94.16%3.81B	82.47%2.71B	147.87%2.71B	228.94%2.28B	92.40%1.96B	92.40%1.96B	154.86%1.48B
-Dividends payable	-40.27%623.09M	-46.01%383.01M	-27.70%594.59M	-27.70%594.59M	23.36%718.92M	33.47%1.04B	61.69%709.41M	29.31%822.43M	29.31%822.43M	89.08%582.77M
-Other payable	4.12%549.43M	1.88%538.16M	3.69%542.23M	3.69%542.23M	-31.97%564.11M	-26.18%527.69M	-15.64%528.25M	-4.15%522.93M	-4.15%522.93M	52.26%829.23M
Current provisions	-61.27%237.84M	-63.68%237.84M	-65.31%237.84M	-65.31%237.84M	62.27%1.01B	--614.13M	--654.83M	--685.53M	--685.53M	112.92%619.84M
Current debt and capital lease obligation	2.16%18.47B	10.42%19.11B	18.21%20.38B	18.21%20.38B	27.18%19.05B	44.51%18.08B	56.89%17.31B	35.25%17.24B	35.25%17.24B	-18.50%14.98B
-Current debt	0.96%10.57B	18.78%11.35B	31.88%11.93B	31.88%11.93B	42.13%10.48B	78.39%10.47B	105.79%9.56B	65.69%9.05B	65.69%9.05B	-43.81%7.37B
-Current capital lease obligation	3.81%7.9B	0.12%7.76B	3.10%8.44B	3.10%8.44B	12.68%8.57B	14.57%7.61B	21.33%7.75B	12.42%8.19B	12.42%8.19B	44.66%7.61B
Other current liabilities	9.37%2.61B	-8.09%1.7B	-3.65%2.1B	-3.65%2.1B	27.01%2.41B	45.40%2.39B	23.90%1.85B	87.14%2.18B	87.14%2.18B	36.96%1.9B
Current liabilities	8.67%65.46B	7.51%61.6B	10.19%67.76B	10.19%67.76B	8.74%62.51B	21.05%60.24B	33.99%57.29B	34.13%61.49B	34.13%61.49B	16.04%57.48B
Non current liabilities
Long term provisions	52.80%1.4B	52.80%1.4B	52.80%1.4B	52.80%1.4B	-11.57%915.77M	-11.57%915.77M	-11.57%915.77M	-11.57%915.77M	-11.57%915.77M	0.00%1.04B
Long term debt and capital lease obligation	2.34%83.86B	0.33%82.92B	-2.40%82.8B	-2.40%82.8B	-9.39%82.93B	1.08%81.95B	1.87%82.64B	1.31%84.84B	1.31%84.84B	27.47%91.52B
-Long term debt	-4.11%40.84B	-8.28%39.45B	-11.96%39.51B	-11.96%39.51B	-10.55%42.65B	-8.09%42.59B	-5.93%43B	-6.18%44.88B	-6.18%44.88B	15.13%47.68B
-Long term capital lease obligation	9.31%43.02B	9.68%43.47B	8.34%43.29B	8.34%43.29B	-8.12%40.28B	13.31%39.36B	11.94%39.64B	11.30%39.96B	11.30%39.96B	44.30%43.83B
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	3.62%91.3B	1.74%90.27B	-0.92%90.16B	-0.92%90.16B	-9.34%89.19B	-0.07%88.11B	0.59%88.73B	0.21%91B	0.21%91B	23.58%98.37B
Total liabilities	5.67%156.76B	4.00%151.87B	3.56%157.92B	3.56%157.92B	-2.67%151.7B	7.55%148.35B	11.49%146.02B	11.59%152.49B	11.59%152.49B	20.69%155.86B
Shareholders'equity
Share capital	0.01%13.13B	0.01%13.13B	0.01%13.13B	0.01%13.13B	0.06%13.13B	0.06%13.13B	0.07%13.13B	0.18%13.13B	0.18%13.13B	1,085.79%13.12B
-common stock	0.14%1.13B	0.16%1.13B	0.10%1.13B	0.10%1.13B	0.68%1.13B	0.65%1.13B	0.76%1.13B	2.17%1.13B	2.17%1.13B	1.60%1.12B
-Preferred stock	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	--12B
Retained earnings	10.69%22.78B	8.05%21.14B	32.46%23.34B	32.46%23.34B	20.89%22.89B	20.96%20.58B	23.40%19.56B	27.10%17.62B	27.10%17.62B	74.53%18.93B
Paid-in capital	6.63%13.1B	6.40%12.96B	4.72%12.66B	4.72%12.66B	14.77%12.46B	14.15%12.28B	16.57%12.18B	17.04%12.09B	17.04%12.09B	5.50%10.85B
Less: Treasury stock	0.00%180.51M	0.00%180.51M	0.00%180.51M	0.00%180.51M	0.00%180.51M	0.00%180.51M	0.00%180.51M	0.00%180.51M	0.00%180.51M	0.00%180.51M
Other equity interest	0.00%18.24B	0.00%18.24B	0.00%18.24B	0.00%18.24B	0.00%18.24B	0.00%18.24B	0.00%18.24B	0.00%18.24B	0.00%18.24B	-36.14%18.24B
Total stockholders'equity	9.85%93.51B	8.06%91.02B	6.91%88.19B	6.91%88.19B	6.11%87.93B	6.91%85.13B	7.56%84.23B	8.72%82.49B	8.72%82.49B	13.76%82.86B
Noncontrolling interests	-39.53%-2.36B	-33.61%-2.11B	-22.95%-1.93B	-22.95%-1.93B	-2.83%-1.78B	4.28%-1.69B	1.96%-1.58B	6.64%-1.57B	6.64%-1.57B	-2.18%-1.73B
Total equity	9.25%91.15B	7.57%88.91B	6.60%86.26B	6.60%86.26B	6.18%86.15B	7.16%83.44B	7.76%82.65B	9.07%80.92B	9.07%80.92B	14.04%81.13B
Currency Unit	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP

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