Jollibee Foods Corporation (PSE:JFC)
Philippines · Delayed Price · Currency is PHP 150.60
-0.90 (-0.59%)
At close: Aug 7, 2026
Jollibee Foods Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 27,917 | 34,944 | 29,327 | 33,232 | 28,869 | 24,693 |
Short-Term Investments | 619.48 | 103.16 | 85.46 | 624.8 | 619.17 | 79.7 |
Trading Asset Securities | 2.01 | 1.94 | 211.53 | 7,854 | 8,251 | 14,413 |
Cash & Short-Term Investments | 28,539 | 35,049 | 29,624 | 41,711 | 37,739 | 39,185 |
Cash Growth | 2.42% | 18.32% | -28.98% | 10.52% | -3.69% | -31.80% |
Accounts Receivable | 7,220 | 8,309 | 8,165 | 6,915 | 7,160 | 6,073 |
Other Receivables | 545.93 | 938.03 | 1,164 | 946.06 | 651.21 | 847.29 |
Receivables | 7,766 | 9,247 | 9,329 | 7,861 | 7,811 | 6,920 |
Inventory | 18,547 | 16,239 | 14,014 | 12,441 | 17,428 | 9,456 |
Prepaid Expenses | 1,519 | 1,356 | 1,308 | 1,103 | 6,491 | 4,831 |
Other Current Assets | 13,574 | 12,225 | 11,500 | 11,058 | 5,391 | 4,990 |
Total Current Assets | 69,945 | 74,116 | 65,775 | 74,175 | 74,861 | 65,382 |
Property, Plant & Equipment | 96,841 | 95,617 | 88,423 | 84,791 | 78,564 | 68,777 |
Long-Term Investments | 17,244 | 17,257 | 25,234 | 19,052 | 16,099 | 13,683 |
Goodwill | 28,094 | 26,909 | 20,115 | 16,252 | 15,850 | 14,889 |
Other Intangible Assets | 52,045 | 52,013 | 47,749 | 35,743 | 35,915 | 35,778 |
Long-Term Accounts Receivable | - | - | - | 0.81 | 41.62 | 56.67 |
Long-Term Deferred Tax Assets | 11,616 | 11,307 | 9,372 | 7,424 | 6,027 | 6,875 |
Long-Term Deferred Charges | - | - | - | - | - | 75.42 |
Other Long-Term Assets | 7,346 | 5,777 | 6,883 | 6,736 | 6,045 | 5,322 |
Total Assets | 283,130 | 282,996 | 263,551 | 244,174 | 233,403 | 210,838 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 20,106 | 21,516 | 18,725 | 18,629 | 18,521 | 13,257 |
Accrued Expenses | 20,510 | 22,150 | 20,976 | 20,992 | 17,735 | 14,765 |
Short-Term Debt | 15,147 | 14,651 | 6,472 | 5,752 | 4,376 | 510 |
Current Portion of Long-Term Debt | 3,414 | 3,745 | 3,956 | 6,181 | 4,672 | 4,951 |
Current Portion of Leases | 8,858 | 8,191 | 8,106 | 8,443 | 8,189 | 7,284 |
Current Income Taxes Payable | 802.25 | 882.31 | 787.74 | 309.76 | 326.06 | 148.62 |
Current Unearned Revenue | 3,103 | 3,063 | 2,826 | 2,712 | 2,571 | 1,955 |
Other Current Liabilities | 5,565 | 6,398 | 6,569 | 4,741 | 5,102 | 2,977 |
Total Current Liabilities | 77,503 | 80,595 | 68,419 | 67,758 | 61,492 | 45,846 |
Long-Term Debt | 69,661 | 68,113 | 46,680 | 39,514 | 44,880 | 47,849 |
Long-Term Leases | 45,350 | 44,629 | 44,115 | 43,289 | 39,956 | 35,900 |
Pension & Post-Retirement Benefits | 2,800 | 2,878 | 2,851 | 2,331 | 1,891 | 2,416 |
Long-Term Deferred Tax Liabilities | 6,067 | 6,137 | 5,717 | 3,626 | 3,353 | 3,429 |
Other Long-Term Liabilities | 1,364 | 1,364 | 1,201 | 1,399 | 915.77 | 1,215 |
Total Liabilities | 202,745 | 203,714 | 168,983 | 157,918 | 152,488 | 136,654 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,137 | 1,137 | 1,136 | 1,132 | 1,131 | 1,124 |
Additional Paid-In Capital | 14,626 | 14,493 | 13,908 | 12,663 | 12,092 | 10,331 |
Retained Earnings | 56,596 | 55,219 | 48,582 | 42,042 | 36,322 | 32,564 |
Treasury Stock | -180.51 | -180.51 | -180.51 | -180.51 | -180.51 | -180.51 |
Comprehensive Income & Other | -1,469 | -1,281 | 20,858 | 20,531 | 21,122 | 20,027 |
Total Common Equity | 70,709 | 69,387 | 84,304 | 76,188 | 70,486 | 63,866 |
Minority Interest | 675.76 | 895.24 | 1,264 | -1,931 | -1,571 | -1,682 |
Shareholders' Equity | 80,385 | 79,282 | 94,567 | 86,257 | 80,915 | 74,184 |
Total Liabilities & Equity | 283,130 | 282,996 | 263,551 | 244,174 | 233,403 | 210,838 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 142,429 | 139,327 | 109,329 | 103,178 | 102,072 | 96,493 |
Net Cash (Debt) | -113,891 | -104,278 | -79,705 | -61,467 | -64,333 | -57,308 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -101.45 | -92.87 | -71.14 | -55.02 | -57.77 | -51.68 |
Filing Date Shares Outstanding | 1,121 | 1,121 | 1,119 | 1,121 | 1,119 | 1,110 |
Total Common Shares Outstanding | 1,121 | 1,121 | 1,119 | 1,120 | 1,119 | 1,110 |
Working Capital | -7,558 | -6,478 | -2,644 | 6,417 | 13,369 | 19,536 |
Book Value Per Share | 63.09 | 61.92 | 57.22 | 49.94 | 44.89 | 39.27 |
Tangible Book Value | -9,429 | -9,535 | 16,440 | 24,193 | 18,720 | 13,199 |
Tangible Book Value Per Share | -8.41 | -8.51 | -3.42 | 3.51 | -1.38 | -6.36 |
Land | 143.05 | 142.43 | 139.38 | 73.17 | 73.68 | 561.44 |
Machinery | 58,776 | 57,709 | 51,293 | 46,368 | 41,528 | 38,583 |
Construction In Progress | 10,304 | 10,368 | 8,100 | 6,295 | 6,995 | 4,373 |
Leasehold Improvements | 46,531 | 45,116 | 39,355 | 35,626 | 32,644 | 28,076 |