Jollibee Foods Corporation
JBFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,443,233 | $31,874,598 | $27,223,439 | $29,260,537 |
| Short-Term Investments | $305,108 | $924,041 | $625,128 | $296,319 |
| Receivables | $9,714,975 | $9,825,816 | $9,131,819 | $10,778,163 |
| Inventory | $19,214,101 | $18,182,114 | $17,918,774 | $16,200,821 |
| Other Curr. Assets | $9,222,814 | $9,531,125 | $9,763,644 | $9,090,802 |
| Total Curr. Assets | $71,900,232 | $70,337,694 | $64,662,805 | $65,626,642 |
| Property Plant & Equip (Net) | $89,767,642 | $87,385,542 | $87,953,502 | $88,223,580 |
| Goodwill | $29,902,911 | $29,622,596 | $29,638,357 | $20,069,222 |
| Intangibles | $48,340,068 | $48,624,348 | $48,757,132 | $47,641,747 |
| Long-Term Investments | $17,679,015 | $17,668,276 | $18,709,440 | $27,353,115 |
| Tax Assets | $23,192,161 | $22,920,076 | $22,606,503 | $9,351,301 |
| Other NC Assets | $5,191,894 | $5,101,314 | $4,905,465 | $4,691,159 |
| Total NC Assets | $214,073,690 | $211,322,153 | $212,570,401 | $197,330,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285,973,922 | $281,659,847 | $277,233,206 | $262,956,766 |
| Liabilities | – | – | – | – |
| Payables | $18,893,843 | $18,976,169 | $17,274,242 | $18,683,276 |
| Short-Term Debt | $26,371,044 | $23,454,172 | $37,547,051 | $18,492,453 |
| Tax Payable | $3,794,837 | $4,314,694 | $4,710,823 | $4,737,272 |
| Deferred Revenue | $2,955,980 | $2,653,614 | $2,741,923 | $2,820,071 |
| Other Curr. Liab. | $22,605,811 | $22,574,809 | $21,900,031 | $23,532,021 |
| Total Curr. Liab. | $74,621,516 | $71,973,458 | $84,174,070 | $68,265,093 |
| LT Debt | $109,158,583 | $108,878,160 | $95,066,332 | $110,809,010 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,528,955 | $18,784,382 | $18,785,788 | $5,704,354 |
| Other NC Liab. | $3,967,528 | $4,251,134 | $4,149,820 | $4,043,196 |
| Total NC Liab. | $131,655,066 | $131,913,676 | $118,001,940 | $120,556,560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,942,393 | $50,428,616 | $43,612,506 | $44,015,566 |
| Total Liabilities | $206,276,582 | $203,887,134 | $202,176,010 | $188,821,653 |
| Equity | – | – | – | – |
| Pref Stock | $11,917,811 | $11,975,247 | $11,992,625 | $11,972,948 |
| Common Stock | $1,129,305 | $1,134,654 | $1,134,988 | $1,132,978 |
| Retained Earnings | $15,325,345 | $12,467,110 | $10,859,675 | $23,103,825 |
| AOCI | $38,573,606 | $39,457,777 | $38,758,685 | $25,961,211 |
| Other Equity | $11,348,536 | $11,257,321 | $10,879,371 | $10,703,218 |
| Total Equity | $78,294,602 | $76,292,108 | $73,625,344 | $72,874,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,402,738 | $1,480,605 | $1,431,851 | $1,260,933 |
| Total Liab. & Tot. Equity | $285,973,922 | $281,659,847 | $277,233,206 | $262,956,766 |
| Net Debt | $102,086,394 | $100,457,734 | $105,389,944 | $100,040,926 |