Jollibee Foods Corporation
JBFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,261 | $33,210 | $28,465 | $24,583 |
| Short-Term Investments | $296 | $8,473 | $8,746 | $14,428 |
| Receivables | $10,778 | $8,562 | $9,493 | $7,214 |
| Inventory | $16,201 | $15,483 | $19,500 | $11,958 |
| Other Curr. Assets | $275 | $155 | $143 | $1,029 |
| Total Curr. Assets | $65,627 | $74,126 | $73,812 | $65,091 |
| Property Plant & Equip (Net) | $88,224 | $84,735 | $77,463 | $68,471 |
| Goodwill | $20,069 | $16,241 | $15,628 | $14,823 |
| Intangibles | $47,642 | $35,719 | $35,412 | $35,693 |
| Long-Term Investments | $27,353 | $21,619 | $18,009 | $15,610 |
| Tax Assets | $9,351 | $20,445 | $18,194 | $6,844 |
| Other NC Assets | $4,691 | $4,152 | $3,866 | $3,384 |
| Total NC Assets | $197,330 | $182,911 | $168,572 | $144,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262,957 | $257,036 | $242,384 | $209,915 |
| Liabilities | – | – | – | – |
| Payables | $18,683 | $18,616 | $18,261 | $13,198 |
| Short-Term Debt | $18,492 | $20,362 | $16,995 | $12,688 |
| Tax Payable | $4,737 | $310 | $1,963 | $1,020 |
| Deferred Revenue | $2,820 | $2,710 | $2,535 | $1,946 |
| Other Curr. Liab. | $21,861 | $20,642 | $18,184 | $13,536 |
| Total Curr. Liab. | $68,265 | $67,713 | $60,630 | $45,642 |
| LT Debt | $66,793 | $59,739 | $64,232 | $67,797 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,704 | $16,649 | $15,558 | $3,413 |
| Other NC Liab. | $4,043 | $3,728 | $2,768 | $3,628 |
| Total NC Liab. | $120,557 | $123,376 | $121,953 | $110,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,221 | $51,732 | $48,144 | $43,184 |
| Total Liabilities | $188,822 | $191,089 | $182,584 | $156,219 |
| Equity | – | – | – | – |
| Pref Stock | $11,973 | $11,992 | $11,832 | $11,947 |
| Common Stock | $1,133 | $1,132 | $1,115 | $1,119 |
| Retained Earnings | $23,104 | $21,301 | $15,377 | $11,785 |
| AOCI | $25,961 | $20,979 | $21,281 | $20,414 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $72,874 | $67,877 | $61,349 | $55,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,261 | -$1,930 | -$1,549 | -$1,675 |
| Total Liab. & Tot. Equity | $262,957 | $257,036 | $242,384 | $209,915 |
| Net Debt | $56,025 | $46,890 | $52,763 | $55,902 |