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Jollibee Foods Corporation (PSE:JFC)
Philippines flag Philippines · Delayed Price · Currency is PHP
150.00
-6.70 (-4.28%)
At close: Aug 28, 2026

Jollibee Foods Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
29,76734,94429,32733,23228,86924,693
Short-Term Investments
885.6103.1685.46624.8619.1779.7
Trading Asset Securities
-1.94211.537,8548,25114,413
Cash & Short-Term Investments
30,65335,04929,62441,71137,73939,185
Cash Growth
-6.74%18.32%-28.98%10.52%-3.69%-31.80%
Accounts Receivable
9,0888,3098,1656,9157,1606,073
Other Receivables
595.15938.031,164946.06651.21847.29
Receivables
9,6839,2479,3297,8617,8116,920
Inventory
19,96616,23914,01412,44117,4289,456
Prepaid Expenses
1,6431,3561,3081,1036,4914,831
Other Current Assets
13,33612,22511,50011,0585,3914,990
Total Current Assets
75,28174,11665,77574,17574,86165,382
Property, Plant & Equipment
96,91295,61788,42384,79178,56468,777
Long-Term Investments
15,98017,25725,23419,05216,09913,683
Goodwill
30,25326,90920,11516,25215,85014,889
Other Intangible Assets
51,97552,01347,74935,74335,91535,778
Long-Term Accounts Receivable
---0.8141.6256.67
Long-Term Deferred Tax Assets
12,19411,3079,3727,4246,0276,875
Long-Term Deferred Charges
-----75.42
Other Long-Term Assets
8,2015,7776,8836,7366,0455,322
Total Assets
290,796282,996263,551244,174233,403210,838

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
21,16421,51618,72518,62918,52113,257
Accrued Expenses
21,10222,15020,97620,99217,73514,765
Short-Term Debt
15,99914,6516,4725,7524,376510
Current Portion of Long-Term Debt
3,2643,7453,9566,1814,6724,951
Current Portion of Leases
8,4788,1918,1068,4438,1897,284
Current Income Taxes Payable
596.58882.31787.74309.76326.06148.62
Current Unearned Revenue
3,2203,0632,8262,7122,5711,955
Other Current Liabilities
6,5156,3986,5694,7415,1022,977
Total Current Liabilities
80,33780,59568,41967,75861,49245,846
Long-Term Debt
73,90668,11346,68039,51444,88047,849
Long-Term Leases
44,30944,62944,11543,28939,95635,900
Pension & Post-Retirement Benefits
2,9162,8782,8512,3311,8912,416
Long-Term Deferred Tax Liabilities
5,9696,1375,7173,6263,3533,429
Other Long-Term Liabilities
1,2781,3641,2011,399915.771,215
Total Liabilities
208,716203,714168,983157,918152,488136,654

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,1371,1371,1361,1321,1311,124
Additional Paid-In Capital
14,64714,49313,90812,66312,09210,331
Retained Earnings
58,40555,21948,58242,04236,32232,564
Treasury Stock
-180.51-180.51-180.51-180.51-180.51-180.51
Comprehensive Income & Other
-1,437-1,28120,85820,53121,12220,027
Total Common Equity
72,57269,38784,30476,18870,48663,866
Minority Interest
508.13895.241,264-1,931-1,571-1,682
Shareholders' Equity
82,08079,28294,56786,25780,91574,184
Total Liabilities & Equity
290,796282,996263,551244,174233,403210,838

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
145,955139,327109,329103,178102,07296,493
Net Cash (Debt)
-115,303-104,278-79,705-61,467-64,333-57,308
Net Cash Growth
------
Net Cash Per Share
-102.78-92.87-71.14-55.02-57.77-51.68
Filing Date Shares Outstanding
1,1211,1211,1191,1211,1191,110
Total Common Shares Outstanding
1,1211,1211,1191,1201,1191,110
Working Capital
-5,056-6,478-2,6446,41713,36919,536
Book Value Per Share
64.7661.9257.2249.9444.8939.27
Tangible Book Value
-9,656-9,53516,44024,19318,72013,199
Tangible Book Value Per Share
-8.62-8.51-3.423.51-1.38-6.36
Land
143.12142.43139.3873.1773.68561.44
Machinery
60,67357,70951,29346,36841,52838,583
Construction In Progress
9,75410,3688,1006,2956,9954,373
Leasehold Improvements
48,77345,11639,35535,62632,64428,076