Jollibee Foods Corporatio... (JBFCF)
PNK: JBFCF
· Real-Time Price · USD
4.15
-0.05 (-1.19%)
At close: May 14, 2025, 1:01 PM
Jollibee Foods Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.83B | 11.9B | 10.99B | 11.35B | 11.63B | 11.39B | 11.5B | 11.43B | 11.19B | 12.4B | 9.81B | 7.8B | 6.14B | 6.2B | 2.2B | -10.48B | -13.29B | -12.94B | -6.95B | 5.85B | 9.48B | 9.29B | 8.89B | 10.17B | 10.49B | 9.53B | 9.14B | 8.62B | 8.34B | 8.59B | 8.05B | 7.78B | 7.73B | 6.76B | 6.82B | 6.65B | |
| 17.75B | 18.01B | 17.98B | 17.53B | 16.95B | 16.72B | 16.26B | 15.89B | 15.6B | 14.34B | 13.92B | 13.65B | 13.48B | 13.53B | 13.72B | 14.4B | 14.57B | 19.67B | 17.81B | 15.31B | 13.47B | 6.11B | 6.13B | 6.14B | 5.91B | 5.62B | 5.26B | 4.98B | 4.75B | 4.4B | 4.26B | 4.1B | 4B | 3.81B | 3.66B | 3.54B | |
| 497.27M | 560.4M | 483.68M | 418.77M | 353.86M | 219.45M | 212.34M | 198.68M | 185.02M | 184.5M | 160.15M | 157.84M | 155.54M | 95.76M | 131.03M | 159.66M | 188.29M | 259.93M | 268.28M | 265.58M | 262.88M | 296.63M | 310.1M | 311.03M | 311.96M | 279.39M | 245.84M | 236.66M | 227.48M | 235.39M | 238.04M | 239.68M | 241.32M | 222.57M | 200.33M | 187.43M | |
| 2.92B | -2.26B | -1.15B | -1.79B | -1.33B | -1.09B | -1.09B | -1.26B | -2.52B | -2.44B | -888.41M | 1.42B | 940.21M | 2.46B | -1.38B | -6.4B | -7.13B | -7.26B | -3.71B | 529.12M | -88.21M | -436.58M | -1.77B | -2.75B | 629.07M | 729.96M | 2.75B | 2.87B | 1.41B | 2.97B | 1.11B | 2.58B | 4.49B | 2.86B | 3.9B | 4.13B | |
| 14.18B | 20.2B | 21.3B | 21.14B | 9.96B | 3.61B | 2.04B | 32.72M | -943.77M | -1.53B | -300.99M | 1.6B | 3.28B | 1.33B | 1.64B | 1.51B | 1.29B | 4.18B | 3.39B | 2.84B | 2.41B | 1.08B | 1.01B | 1.54B | 1.45B | 1.26B | 1.19B | 510.43M | 406.16M | 411.6M | 341.72M | 251.23M | 173.94M | 119.97M | 43.92M | 33.63M | |
| n/a | -7.45B | -8.06B | -9.19B | -9.19B | -1.55B | -943.64M | 191.08M | 191.08M | -1.08B | -1.67B | -2.89B | -3.08B | -4.39B | -4.6B | 2.65B | 2.45B | 2B | 801.5M | -5.57B | -5.66B | -4.29B | -2.91B | -3.34B | -3.38B | -2.34B | -2.15B | -1.97B | -1.57B | -1.5B | -1.54B | -1.29B | -1.28B | -887.35M | -715.05M | -770.83M | |
| -86.87M | 1.5B | 6.5B | 4.94B | 7.52B | 1.27B | -33.12M | -483.87M | -2.3B | 2.08B | 436.96M | -662.99M | -133.54M | 440.45M | 585.27M | -3.46B | -5.71B | -6.47B | -5.11B | -973.29M | -69.79M | -797.23M | -2.12B | -4.37B | -1.29B | -385.84M | 1.57B | 2.16B | 698.41M | 1.36B | 1.28M | 1.66B | 3.9B | 3.15B | 5.48B | 6.44B | |
| 33.44B | 33.99B | 38.47B | 35.46B | 37.23B | 31.66B | 29.05B | 27.26B | 23.92B | 26.4B | 22.36B | 19.64B | 19.85B | 17.2B | 13.68B | 4.78B | -505.28M | 6.7B | 10.21B | 17.73B | 19.9B | 11.69B | 11.3B | 10.45B | 13.49B | 13.97B | 15.25B | 14.53B | 12.84B | 13.48B | 11.35B | 12.74B | 14.76B | 13.18B | 15.48B | 16.09B | |
| -12.33B | -12.06B | -11.83B | -11.65B | -11.26B | -10.71B | -9.98B | -10.34B | -9.68B | -9.12B | -9.22B | -7.92B | -7.87B | -7.05B | -6.46B | -5.7B | -5.92B | -7.41B | -8.7B | -9.94B | -10.04B | -8.92B | -9.31B | -9.19B | -9.63B | -10.02B | -9.34B | -9.48B | -8.97B | -8.46B | -8.01B | -7.15B | -6.72B | -6.21B | -5.35B | -5.04B | |
| -14.82B | -11.72B | -2.21B | -2.21B | -2.77B | -3.12B | -1.56B | -750.39M | -794.95M | -3.9B | -7.47B | -8.39B | -7.88B | -6.03B | -1.52B | -1.3B | -1.48B | -2.13B | -17.96B | -18.11B | -18.02B | -20.44B | -701.79M | -5.21B | -5.21B | -1.36B | -5.25B | -1.66B | -2.07B | -2.2B | -2.53B | -1.62B | -1.41B | -5.54B | -5.09B | -5.08B | |
| -2.33B | -2.63B | -2.8B | -2.41B | -471.11M | -693.15M | -334.32M | -847.27M | -2.07B | -1.2B | -1.38B | -1.11B | -37.43B | -38.71B | -75.64B | -75.71B | -37.77B | -36.83B | 89.48M | 89.48M | -400.92M | -400.92M | -400.92M | -400.92M | n/a | n/a | n/a | 1.09B | -695.92M | -684.74M | -164.66M | -1.77B | 12.24M | -916.31M | -1.44B | -916.31M | |
| 12.39B | 8.12B | 6.17B | 3.88B | 884.13M | 1.18B | 1.79B | 2.52B | 7.61B | 14.25B | 23.06B | 25.12B | 23.38B | 19.45B | 10.24B | 7.37B | 4.76B | 2.04B | 719.04M | 746.89M | n/a | n/a | n/a | n/a | 889.24M | 889.24M | 889.24M | 889.24M | 32.18M | -481.1M | 261.47M | 217.46M | 253.1M | 768.88M | 26.3M | 70.31M | |
| -3.97B | -367.98M | -1.25B | -321.28M | -87.53M | 328.88M | 1.23B | 1.76B | 1.97B | 2.24B | 1.33B | 640.06M | 975K | 125.88M | -35.27B | -35.01B | -35.06B | -34.51B | -668.46M | -754.6M | -825.75M | 677.61M | -725.55M | -1.18B | -23.25M | -3.19B | 910.66M | 1.08B | 241.5M | 293.03M | -345.95M | -2.06B | -2.22B | -2.08B | -2.28B | -207.24M | |
| -20.68B | -18.37B | -11.62B | -12.61B | -13.78B | -13.02B | -8.86B | -7.66B | -2.97B | 2.27B | 6.32B | 8.35B | 7.96B | 5.55B | -35.28B | -37.11B | -40B | -43.37B | -26.64B | -27.96B | -28.89B | -28.69B | -10.74B | -15.58B | -13.97B | -13.68B | -12.79B | -7.18B | -10.54B | -10.62B | -9.87B | -12.38B | -10.08B | -13.98B | -14.14B | -11.18B | |
| 210.9M | -1.83B | -7.59B | -2.99B | -2.14B | -6.52B | -5.22B | -5.43B | -8.5B | 887.89M | -3.25B | -5.93B | -5.4B | -11.79B | -11.36B | 29.48B | 29.67B | 31.46B | 55.59B | 13.58B | 13.79B | 6.9B | -10.39B | -7.73B | -1.38B | 10.87B | 6.94B | 8.06B | 3.91B | 496.77M | 725.62M | 1.89B | 1.78B | 4.26B | 2.9B | 929.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.78B | -3.47B | -3.58B | -3.38B | -3.27B | -2.81B | -2.58B | -2.81B | -2.8B | -2.41B | -2.41B | -1.84B | -1.84B | -1.61B | -1.61B | -1.43B | -1.43B | -2.15B | -2.15B | -2.8B | -2.81B | -2.78B | -2.78B | -2.67B | -2.67B | -2.59B | -2.59B | -2.35B | -2.35B | -2.13B | -2.13B | -1.99B | -1.99B | -1.94B | -1.94B | -1.88B | |
| -14.4B | -11.69B | -11.58B | -14.74B | -14.36B | -8.51B | -8.07B | -7.47B | -7.07B | -15.56B | -20.27B | -19.35B | -17.59B | -10.42B | -14.24M | -842.07M | 11.68B | 9.14B | 4.12B | 6.9B | -4.85B | -2.54B | -393.3M | -956.46M | -666.74M | -588.71M | -367.95M | -300.41M | -266.49M | 465.16M | 537.81M | 474.91M | 561.19M | -159.06M | -258.18M | -298.92M | |
| -16.64B | -15.2B | -21.3B | -19.64B | -19.07B | -16.55B | -14.56B | -14.17B | -16.77B | -16.63B | -25.48B | -26.71B | -24.51B | -23.61B | -12.81B | 28.27B | 41.12B | 39.73B | 58.9B | 18.08B | 6.72B | 2.32B | -12.82B | -10.77B | -4.29B | 8.27B | 4.49B | 6.23B | 2.08B | -686.1M | -384.78M | 719.08M | 550.54M | 2.4B | 1.15B | -850.36M | |
| -3.91B | 404.31M | 5.52B | 3.21B | 4.36B | 2.04B | 5.58B | 5.39B | 4.18B | 12.13B | 3.24B | 1.31B | 3.33B | -789.42M | -34.46B | -4.71B | 469.46M | -3.54B | 38.13B | 6.12B | -2.39B | -1.58B | -1.18B | -6.85B | 2.18B | 8.66B | 6.95B | 13.58B | 4.37B | 2.19B | 1.11B | 1.09B | 5.24B | 1.59B | 2.47B | 4.04B | |
| 20.47B | 21.29B | 26.01B | 23.82B | 25.97B | 20.94B | 19.06B | 16.92B | 14.24B | 17.28B | 13.13B | 11.72B | 11.97B | 10.15B | 7.21B | -919.65M | -6.43B | -713.15M | 1.51B | 7.79B | 9.85B | 2.77B | 1.99B | 1.26B | 3.86B | 3.94B | 5.91B | 5.04B | 3.87B | 5.02B | 3.34B | 5.6B | 8.04B | 6.97B | 10.13B | 11.05B |