Jollibee Foods Corporation
JBFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $32 | $27 | $29 |
| Short-Term Investments | $0 | $1 | $1 | $0 |
| Receivables | $10 | $10 | $9 | $11 |
| Inventory | $19 | $18 | $18 | $16 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $72 | $70 | $65 | $66 |
| Property Plant & Equip (Net) | $90 | $87 | $88 | $88 |
| Goodwill | $30 | $30 | $30 | $20 |
| Intangibles | $48 | $49 | $49 | $48 |
| Long-Term Investments | $18 | $18 | $19 | $27 |
| Tax Assets | $23 | $23 | $23 | $9 |
| Other NC Assets | $5 | $5 | $5 | $5 |
| Total NC Assets | $214 | $211 | $213 | $197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $286 | $282 | $277 | $263 |
| Liabilities | – | – | – | – |
| Payables | $19 | $19 | $17 | $19 |
| Short-Term Debt | $26 | $15 | $38 | $18 |
| Tax Payable | $4 | $4 | $5 | $5 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $20 | $21 | $21 | $22 |
| Total Curr. Liab. | $75 | $72 | $84 | $68 |
| LT Debt | $67 | $67 | $51 | $67 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $19 | $19 | $6 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $132 | $132 | $118 | $121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $51 | $52 | $52 |
| Total Liabilities | $206 | $204 | $202 | $189 |
| Equity | – | – | – | – |
| Pref Stock | $12 | $12 | $12 | $12 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $15 | $12 | $11 | $23 |
| AOCI | $39 | $39 | $39 | $26 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $78 | $76 | $74 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $286 | $282 | $277 | $263 |
| Net Debt | $60 | $50 | $62 | $56 |