Grupo Bimbo, S.A.B. de C.V. GRBMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.70% | 129.03% | -36.14% | 86.82% | -54.32% |
| Total Receivables | 8.69% | -2.60% | 1.84% | 2.23% | 8.69% |
| Inventory | 4.51% | -1.67% | 2.55% | -5.14% | 12.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.37% | 32.38% | -12.55% | -0.77% | 30.37% |
| Total Current Assets | 2.99% | 16.75% | -6.12% | 9.62% | -4.43% |
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| Total Current Assets | 2.99% | 16.75% | -6.12% | 9.62% | -4.43% |
| Net Property, Plant & Equipment | 0.80% | -0.78% | 3.16% | 1.98% | 6.28% |
| Long-term Investments | 0.04% | 0.02% | -2.18% | 0.44% | 10.63% |
| Goodwill | 0.04% | 0.02% | -2.18% | 0.44% | 10.63% |
| Total Other Intangibles | -1.83% | -0.54% | 4.65% | -0.26% | 3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.76% | -0.28% | 1.13% | 13.78% | 1.56% |
| Total Assets | 0.78% | 2.08% | 0.65% | 2.88% | 4.69% |
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| Total Accounts Payable | 7.16% | -5.85% | 10.75% | -0.50% | 5.71% |
| Total Accrued Expenses | 19.34% | -7.73% | 6.10% | -8.76% | 4.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.77% | -37.27% | -1.29% | 104.16% | 5.45% |
| Total Finance Division Other Current Liabilities | -12.59% | 133.61% | -51.04% | 107.44% | 50.57% |
| Total Other Current Liabilities | -12.59% | 133.61% | -51.04% | 107.44% | 50.57% |
| Total Current Liabilities | 8.94% | -6.47% | 0.63% | 15.78% | 6.87% |
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| Total Current Liabilities | 8.94% | -6.47% | 0.63% | 15.78% | 6.87% |
| Long-Term Debt | 0.42% | 7.38% | 0.25% | -3.96% | 6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.77% | -1.66% | -3.98% | 4.74% | 7.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.24% | 4.24% | -6.12% | 8.17% | 6.91% |
| Total Liabilities | 2.40% | 1.88% | -0.70% | 3.52% | 6.63% |
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| Common Stock & APIC | 2.64% | -0.13% | 126.94% | 2.81% | 6.66% |
| Retained Earnings | 1.48% | 1.68% | 4.46% | 5.62% | 5.97% |
| Treasury Stock & Other | -50.45% | 6.34% | -28.97% | -128.05% | -325.07% |
| Total Common Equity | -2.97% | 2.42% | 4.31% | 1.18% | 0.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.97% | 2.42% | 4.31% | 1.18% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.84% | 23.32% | -25.47% | 15.98% | -37.30% |
| Total Equity | -3.09% | 2.55% | 4.05% | 1.29% | 0.20% |
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