Jollibee Foods Corporation
JBFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,437 | $4,921 | $3,660 | $1,878 |
| Dep. & Amort. | $4,813 | $4,542 | $4,496 | $5,072 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $129 | $129 | $129 | $111 |
| Change in WC | -$835 | $1,403 | -$4,423 | $1,222 |
| Other Non-Cash | -$8,419 | -$94 | $460 | $1,563 |
| Operating Cash Flow | $125 | $10,902 | $4,322 | $9,846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,916 | -$2,992 | -$2,563 | -$4,063 |
| Net Acquisitions | -$453 | -$151 | -$4 | -$2,893 |
| Inv. Purchases | $626 | -$301 | -$329 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,983 |
| Other Inv. Act. | $4,666 | $802 | $8 | -$3,527 |
| Investing Cash Flow | -$77 | -$2,642 | -$2,887 | -$6,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $430 | $24,902 | $571 | $1,322 |
| Stock Issued | $17 | $267 | $30 | $157 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$1,573 | -$111 | -$2,140 |
| Other Fin. Act. | -$51 | -$27,129 | -$3,993 | -$7,157 |
| Financing Cash Flow | -$20 | -$3,533 | -$3,502 | -$7,818 |
| Forex Effect | -$19 | -$27 | -$19 | -$12 |
| Net Chg. in Cash | $10 | $4,700 | -$2,086 | -$4,483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $566 | $27,240 | $29,327 | $33,809 |
| End Cash | $576 | $31,940 | $27,240 | $29,327 |
| Free Cash Flow | $41 | $7,910 | $1,759 | $5,783 |