US Stock MarketDetailed Quotes

JBFCY JOLLIBEE FOODS CORP UNSPO ADR EA REPR 4 ORD SHS

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
286.35%3.5B
Other non cash items
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
28.20%988.77M
Change In working capital
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
201.10%824.14M
-Change in receivables
-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
-172.09%-310.22M
-Change in inventory
-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
-35.03%-3.48B
-Change in other current assets
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
137.42%209.63M
Cash from discontinued investing activities
Operating cash flow
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
114.91%7.57B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
15.21%-1.55B
Net intangibles purchase and sale
---2K
---51K
---65.59M
---1.81M
---63.78M
--0
--0
--0
--0
----
Net business purchase and sale
---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
77.26%-1.06B
Net investment purchase and sale
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
-81.89%1.91B
Net other investing changes
-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
289.96%481.19M
Cash from discontinued investing activities
Investing cash flow
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
-106.54%-248.43M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
104.55%391.55M
Net common stock issuance
-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
4.34%28.97M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-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
-93.21%-2.36M
Net other financing activities
----
-1.86%-431.7M
-5.60%-744.39M
--100M
----
----
-5.95%-423.82M
93.94%-704.95M
--0
---783.5M
Cash from discontinued financing activities
Financing cash flow
-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
76.86%-2.67B
Net cash flow
Beginning cash position
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
13.83%26.7B
Current changes in cash
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
210.96%4.66B
Effect of exchange rate changes
--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
154.58%11.52M
End cash Position
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
Free cash flow
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
245.05%5.84B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 28.50%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%1.7B286.35%3.5B
Other non cash items 8.23%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%1.25B28.20%988.77M
Change In working capital 49.31%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%-3.45B201.10%824.14M
-Change in receivables -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-172.09%-310.22M
-Change in inventory -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-35.03%-3.48B
-Change in other current assets 160.35%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%-344.98M137.42%209.63M
Cash from discontinued investing activities
Operating cash flow 28.99%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%4.83B114.91%7.57B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-3.13B15.21%-1.55B
Net intangibles purchase and sale ---2K---51K---65.59M---1.81M---63.78M--0--0--0--0----
Net business purchase and sale ---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%-143.62M77.26%-1.06B
Net investment purchase and sale 531.68%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-81.89%1.91B
Net other investing changes -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%347.21M289.96%481.19M
Cash from discontinued investing activities
Investing cash flow 42.97%-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-106.54%-248.43M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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%865.64M104.55%391.55M
Net common stock issuance -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%1.2B4.34%28.97M
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid -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-93.21%-2.36M
Net other financing activities -----1.86%-431.7M-5.60%-744.39M--100M---------5.95%-423.82M93.94%-704.95M--0---783.5M
Cash from discontinued financing activities
Financing cash flow -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%-3.87B76.86%-2.67B
Net cash flow
Beginning cash position 11.27%31.67B15.11%33.23B16.91%28.87B6.49%33.41B20.92%32.29B23.38%28.46B16.91%28.87B15.59%24.69B63.05%31.37B13.83%26.7B
Current changes in cash 61.38%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%-2.45B210.96%4.66B
Effect of exchange rate changes --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%-43.98M154.58%11.52M
End cash Position 17.10%37.81B11.27%31.67B15.11%33.23B15.11%33.23B6.49%33.41B20.92%32.29B23.38%28.46B16.91%28.87B16.91%28.87B63.05%31.37B
Free cash flow 39.25%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%1.58B245.05%5.84B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP

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