Jollibee Foods Corporation
JBFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,674 | $31,875 | $27,223 | $29,261 |
| Short-Term Investments | $5 | $924 | $625 | $296 |
| Receivables | $167 | $9,826 | $9,132 | $10,778 |
| Inventory | $16,286 | $18,182 | $17,919 | $16,201 |
| Other Curr. Assets | -$49,196 | $9,531 | $9,764 | $9,091 |
| Total Curr. Assets | $1,238 | $70,338 | $64,663 | $65,627 |
| Property Plant & Equip (Net) | $90,387 | $87,386 | $87,954 | $88,224 |
| Goodwill | $515 | $29,623 | $29,638 | $20,069 |
| Intangibles | $832 | $48,624 | $48,757 | $47,642 |
| Long-Term Investments | $304 | $17,668 | $18,709 | $27,353 |
| Tax Assets | $10,309 | $22,920 | $22,607 | $9,351 |
| Other NC Assets | -$98,661 | $5,101 | $4,905 | $4,691 |
| Total NC Assets | $3,686 | $211,322 | $212,570 | $197,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,924 | $281,660 | $277,233 | $262,957 |
| Liabilities | – | – | – | – |
| Payables | $325 | $18,976 | $17,274 | $18,683 |
| Short-Term Debt | $26,553 | $23,454 | $37,547 | $18,492 |
| Tax Payable | $3,795 | $4,315 | $4,711 | $4,737 |
| Deferred Revenue | $0 | $2,654 | $2,742 | $2,820 |
| Other Curr. Liab. | -$29,388 | $22,575 | $21,900 | $23,532 |
| Total Curr. Liab. | $1,285 | $71,973 | $84,174 | $68,265 |
| LT Debt | $109,911 | $108,878 | $95,066 | $110,809 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,613 | $18,784 | $18,786 | $5,704 |
| Other NC Liab. | $3,995 | $4,251 | $4,150 | $4,043 |
| Total NC Liab. | $119,519 | $131,914 | $118,002 | $120,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,424 | $50,429 | $43,613 | $44,016 |
| Total Liabilities | $3,552 | $203,887 | $202,176 | $188,822 |
| Equity | – | – | – | – |
| Pref Stock | $205 | $11,975 | $11,993 | $11,973 |
| Common Stock | $19 | $1,135 | $1,135 | $1,133 |
| Retained Earnings | $264 | $12,467 | $10,860 | $23,104 |
| AOCI | $664 | $39,458 | $38,759 | $25,961 |
| Other Equity | $195 | $11,257 | $10,879 | $10,703 |
| Total Equity | $1,348 | $76,292 | $73,625 | $72,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,412 | $1,481 | $1,432 | $1,261 |
| Total Liab. & Tot. Equity | $4,924 | $281,660 | $277,233 | $262,957 |
| Net Debt | $102,790 | $100,458 | $105,390 | $100,041 |