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Jollibee Foods Corp. (JBFCF)
OTHER OTC:JBFCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 269.78B | ₱ 244.11B | ₱ 211.77B | ₱ 153.58B | ₱ 129.31B |
| Gross Profit | ₱ 51.56B | ₱ 40.01B | ₱ 36.82B | ₱ 26.08B | ₱ 13.59B |
| Operating Income | ₱ 0.00 | ₱ 14.79B | ₱ 11.15B | ₱ 6.64B | ₱ -9.50B |
| EBITDA | ₱ 37.70B | ₱ 22.23B | ₱ 26.75B | ₱ 20.12B | ₱ 5.06B |
| Net Income | ₱ 10.32B | ₱ 8.77B | ₱ 7.56B | ₱ 5.98B | ₱ -12.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 29.62B | ₱ 41.71B | ₱ 37.74B | ₱ 39.19B | ₱ 57.46B |
| Total Assets | ₱ 263.55B | ₱ 244.17B | ₱ 233.40B | ₱ 210.84B | ₱ 210.81B |
| Total Debt | ₱ 109.33B | ₱ 103.18B | ₱ 102.07B | ₱ 96.48B | ₱ 102.85B |
| Net Debt | ₱ 80.00B | ₱ 69.95B | ₱ 73.20B | ₱ 71.79B | ₱ 81.48B |
| Total Liabilities | ₱ 168.98B | ₱ 157.92B | ₱ 152.49B | ₱ 136.65B | ₱ 142.78B |
| Stockholders' Equity | ₱ 93.30B | ₱ 67.92B | ₱ 82.49B | ₱ 75.87B | ₱ 69.13B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 22.05B | ₱ 26.48B | ₱ 14.24B | ₱ 11.97B | ₱ -6.43B |
| Operating Cash Flow | ₱ 34.03B | ₱ 37.81B | ₱ 23.92B | ₱ 19.85B | ₱ -505.28M |
| Investing Cash Flow | ₱ -20.64B | ₱ -13.77B | ₱ -2.97B | ₱ 7.96B | ₱ -40.00B |
| Financing Cash Flow | ₱ -17.27B | ₱ -19.67B | ₱ -16.77B | ₱ -24.51B | ₱ 41.12B |
Jollibee Foods Forecast EPS vs Actual EPS
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