Jollibee Foods Corporation
JBFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $33 | $28 | $25 |
| Short-Term Investments | $0 | $8 | $9 | $14 |
| Receivables | $11 | $9 | $9 | $7 |
| Inventory | $16 | $15 | $19 | $12 |
| Other Curr. Assets | $9 | $8 | $8 | $7 |
| Total Curr. Assets | $66 | $74 | $74 | $65 |
| Property Plant & Equip (Net) | $88 | $85 | $77 | $68 |
| Goodwill | $20 | $16 | $16 | $15 |
| Intangibles | $48 | $36 | $35 | $36 |
| Long-Term Investments | $27 | $22 | $18 | $16 |
| Tax Assets | $9 | $20 | $18 | $7 |
| Other NC Assets | $5 | $4 | $4 | $3 |
| Total NC Assets | $197 | $183 | $169 | $145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263 | $257 | $242 | $210 |
| Liabilities | – | – | – | – |
| Payables | $19 | $19 | $18 | $13 |
| Short-Term Debt | $18 | $20 | $17 | $13 |
| Tax Payable | $5 | $0 | $2 | $1 |
| Deferred Revenue | $3 | $3 | $3 | $2 |
| Other Curr. Liab. | $24 | $26 | $21 | $17 |
| Total Curr. Liab. | $68 | $68 | $61 | $46 |
| LT Debt | $111 | $103 | $104 | $104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $17 | $16 | $3 |
| Other NC Liab. | $4 | $4 | $3 | $4 |
| Total NC Liab. | $121 | $123 | $122 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $43 | $39 | $36 |
| Total Liabilities | $189 | $191 | $183 | $156 |
| Equity | – | – | – | – |
| Pref Stock | $12 | $12 | $12 | $12 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $23 | $21 | $15 | $12 |
| AOCI | $26 | $21 | $21 | $20 |
| Other Equity | $11 | $12 | $12 | $10 |
| Total Equity | $73 | $68 | $61 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $263 | $257 | $242 | $210 |
| Net Debt | $100 | $90 | $92 | $92 |