JOLLIBEE FOODS CORP (JBFCF) Financials

JBFCF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2024 4.5 billion 3.3 billion
Dec. 31, 2023 4.6 billion 3.5 billion
Sept. 30, 2023 4.2 billion 2.7 billion
June 30, 2023 4.2 billion 2.7 billion

JBFCF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2024 32.0 million 2.1 million
Dec. 31, 2023 119.2 million 3.1 million
Sept. 30, 2023 136.3 million 1.2 million
June 30, 2023 139.2 million 998003

JBFCF Net Income
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DateNet Income
March 31, 2024 46.6 million
Dec. 31, 2023 35.1 million
Sept. 30, 2023 59.8 million
June 30, 2023 61.6 million

JBFCF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2024 670.0 million - 911.9 million
Dec. 31, 2023 752.9 million - 933.7 million
Sept. 30, 2023 730.0 million - 862.3 million
June 30, 2023 744.9 million - 849.9 million

JBFCF Shares Outstanding
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DateShares Outstanding
March 31, 2024 19.9 million
Dec. 31, 2023 20.2 million
Sept. 30, 2023 19.8 million
June 30, 2023 20.3 million

JBFCF Expenses
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DateCapexR&DG&AS&M
March 31, 2024 47.8 million 5.4 million 22.6 million 11.9 million
Dec. 31, 2023 68.5 million 19.3 million 29.6 million 42.5 million
Sept. 30, 2023 43.4 million 7.1 million 108.8 million 13.9 million
June 30, 2023 48.9 million - 107.1 million 18.3 million

JBFCF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2024 1.1 billion 894.5 million
Dec. 31, 2023 1.2 billion 970.4 million
Sept. 30, 2023 1.1 billion 887.4 million
June 30, 2023 1.1 billion 902.3 million

JBFCF

Price: $3.95

52 week price:
3.58
5.10

Dividend Yield: 1.05%

5-year range yield:
0.72%
1.07%

Forward Dividend Yield: 1.01%

Payout Ratio: 28.57%

Dividend Per Share: 0.04 USD

Earnings Per Share: 0.14 USD

P/E Ratio: 27.65

Exchange: PNK

Sector: Consumer Cyclical

Industry: Restaurants

Market Capitalization: 4.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 23

DGR3: -21.11%

DGR5: -9.06%

DGR10: 30.00%

DGR20: 30.00%

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