CR07416-2024

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Sep 30, 2024
2. SEC Identification Number
77487
3. BIR Tax Identification No.
000-388-771
4. Exact name of issuer as specified in its charter
JOLLIBEE FOODS CORPORATION doing business under the name and style of Jollibee
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
6th Floor, Jollibee Plaza Building Postal Code 1605
8. Issuer's telephone number, including area code
09189631674
9. Former name or former address, and former fiscal year, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common 1,122,735,700
Preferred (JFCPB) 9,000,000
Treasury Common 16,447,340
Treasury Preferred (JFCPA) 3,000,000
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Jollibee Foods CorporationJFC

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Sep 30, 2024
Currency (indicate units, if applicable) PHP (In Thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2024 Dec 31, 2033
Current Assets 66,806,203 74,175,202
Total Assets 254,617,124 244,174,216
Current Liabilities 63,265,649 67,758,455
Total Liabilities 158,876,307 157,917,561
Retained
Earnings/(Deficit)
48,863,647 42,041,856
Stockholders' Equity 95,740,817 86,256,655
Stockholders' Equity - Parent 76,482,035 67,922,881
Book Value per Share 74.88 66.55
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 68,416,431 61,711,853 197,993,854 178,358,087
Gross Expense 64,118,389 58,322,715 185,685,402 168,667,039
Non-Operating Income 688,436 180,424 1,746,059 948,119
Non-Operating Expense 1,200,331 1,103,120 3,407,475 3,162,536
Income/(Loss) Before Tax 4,298,042 3,389,138 12,308,452 9,691,048
Income Tax Expense 1,313,535 858,898 3,432,829 2,466,442
Net Income/(Loss) After Tax 2,984,507 2,530,240 8,875,623 7,224,606
Net Income Attributable to
Parent Equity Holder
2,808,060 2,434,413 8,466,208 6,822,667
Earnings/(Loss) Per Share
(Basic)
2.41 2.08 7.28 5.82
Earnings/(Loss) Per Share
(Diluted)
2.41 2.08 7.27 5.8
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 8.92 6
Earnings/(Loss) Per Share (Diluted) 8.9 5.99
Other Relevant Information

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Filed on behalf by:
Name VALERIE AMANTE
Designation VICE-PRESIDENT