Overview
Jollibee
Filipinos looking to get their fast-food jollies can turn to this happy bee. Jollibee Foods is the leading operator of quick-service restaurants in the Philippines, with more than 1,500 outlets encompassing about a half dozen different concepts. Its flagship Jollibee chain features a menu of fast-food staples (hamburgers, hot dogs, and fried chicken) along with Asian spring rolls, spaghetti, soups, and ice cream. The company also operates such
...
Read More chains as Greenwich Pizza, Chowking and Yonghe King (quick-service Asian food), and Red Ribbon (bakery items). In addition to its domestic operations, Jollibee has restaurants in about six other countries.
Read Less
Read More chains as Greenwich Pizza, Chowking and Yonghe King (quick-service Asian food), and Red Ribbon (bakery items). In addition to its domestic operations, Jollibee has restaurants in about six other countries.
Read Less
Ernesto Tanmantiong
See more contacts
Restaurants and Other Eating Places
,
Food Services and Drinking Places
,
Accommodation and Food Services
,
Fast-food restaurant, chain
?
?
Modelled
$4.60 billion
Actual
10.58%
17.69%
$263,550
DEC
?
?
Philippine:JFC
Contacts
Get in Touch with 11 Principals*
-
Ernesto TanmantiongChief Executive Officer and President
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.60 billion
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $580 | $644 | $408 |
| Net Investing Cash | -$352 | -$235 | -$51 |
| Net Financing Cash | -$294 | -$335 | -$286 |
| Net Change in Cash | -$66 | $75 | $71 |
| Cash at Beginning of Period | $566 | $492 | $421 |
| Cash at End of Period | $500 | $566 | $492 |
| Capital Expenditure | -$204 | -$193 | -$165 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $500 | $566 | $492 |
| Accounts Receivable | $106 | $92 | $95 |
| Inventories | $236 | $210 | $295 |
| Other Current Assets | $279 | $396 | $393 |
| Asset Summary | |||
| Total Current Assets | $1,121 | $1,264 | $1,275 |
| Tangible Fixed Assets | $1,506 | $1,445 | $1,338 |
| Intangible Assets | $814 | $609 | $612 |
| Total Assets | $263,551 | $244,174 | $233,403 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $324 | $330 | $320 |
| Short-Term Debt | $178 | $203 | $154 |
| Other Current Liabilities | $664 | $621 | $574 |
| Liability Summary | |||
| Total Current Liabilities | $1,166 | $1,154 | $1,048 |
| Long-Term Debt | $795 | $673 | $765 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,879 | $2,690 | $2,598 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $429 | $398 | $300 |
| Equity Summary | |||
| Total Equity | $1,590 | $1,502 | $1,405 |
| Shares Outstanding | 1,123,118,343 | 1,119,911,278 | 1,118,797,149 |