Jollibee Foods Corporation
JBFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,260,537 | $33,210,261 | $28,464,770 | $24,582,589 |
| Short-Term Investments | $296,319 | $8,472,929 | $8,745,873 | $14,427,990 |
| Receivables | $10,778,163 | $8,561,686 | $9,492,538 | $7,213,682 |
| Inventory | $16,200,821 | $15,482,801 | $19,499,867 | $11,957,599 |
| Other Curr. Assets | $9,090,802 | $8,397,914 | $7,608,863 | $6,908,717 |
| Total Curr. Assets | $65,626,642 | $74,125,591 | $73,811,911 | $65,090,577 |
| Property Plant & Equip (Net) | $88,223,580 | $84,734,662 | $77,462,917 | $68,470,559 |
| Goodwill | $20,069,222 | $16,241,008 | $15,628,079 | $14,822,628 |
| Intangibles | $47,641,747 | $35,719,325 | $35,411,836 | $35,693,440 |
| Long-Term Investments | $27,353,115 | $21,618,998 | $18,008,820 | $15,609,684 |
| Tax Assets | $9,351,301 | $20,444,574 | $18,194,082 | $6,844,205 |
| Other NC Assets | $4,691,159 | $4,152,221 | $3,866,371 | $3,384,265 |
| Total NC Assets | $197,330,124 | $182,910,787 | $168,572,104 | $144,824,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262,956,766 | $257,036,378 | $242,384,015 | $209,915,359 |
| Liabilities | – | – | – | – |
| Payables | $18,683,276 | $18,616,265 | $18,261,487 | $13,197,704 |
| Short-Term Debt | $18,492,453 | $20,361,782 | $16,995,276 | $12,687,900 |
| Tax Payable | $4,737,272 | $309,755 | $1,962,696 | $1,020,090 |
| Deferred Revenue | $2,820,071 | $2,709,849 | $2,535,386 | $1,945,866 |
| Other Curr. Liab. | $23,532,021 | $25,715,484 | $20,875,612 | $16,790,137 |
| Total Curr. Liab. | $68,265,093 | $67,713,136 | $60,630,457 | $45,641,698 |
| LT Debt | $110,809,010 | $102,998,541 | $103,627,691 | $103,536,430 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,704,354 | $16,648,981 | $15,557,713 | $3,413,427 |
| Other NC Liab. | $4,043,196 | $3,728,008 | $2,767,740 | $3,627,738 |
| Total NC Liab. | $120,556,560 | $123,375,529 | $121,953,144 | $110,577,595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,015,566 | $43,259,591 | $39,395,672 | $35,739,474 |
| Total Liabilities | $188,821,653 | $191,088,665 | $182,583,600 | $156,219,292 |
| Equity | – | – | – | – |
| Pref Stock | $11,972,948 | $11,991,974 | $11,831,859 | $11,946,501 |
| Common Stock | $1,132,978 | $1,131,574 | $1,115,367 | $1,119,329 |
| Retained Earnings | $23,103,825 | $21,301,259 | $15,376,684 | $11,784,872 |
| AOCI | $25,961,211 | $20,978,599 | $21,280,671 | $20,414,487 |
| Other Equity | $10,703,218 | $12,474,046 | $11,744,358 | $10,105,576 |
| Total Equity | $72,874,180 | $67,877,452 | $61,348,939 | $55,370,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,260,933 | -$1,929,738 | -$1,548,525 | -$1,674,698 |
| Total Liab. & Tot. Equity | $262,956,766 | $257,036,378 | $242,384,015 | $209,915,359 |
| Net Debt | $100,040,926 | $90,150,062 | $92,158,197 | $91,641,741 |