Grupo Bimbo, S.A.B. de C.V.
GRBMF
$3.20
-$0.04-1.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.82% | -54.32% | 124.97% | -10.23% | 3.31% |
| Total Receivables | 2.23% | 8.69% | -0.16% | -6.30% | -2.31% |
| Inventory | -5.14% | 12.68% | -3.84% | -5.79% | -3.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.77% | 30.37% | -9.78% | -11.93% | 21.45% |
| Total Current Assets | 9.62% | -4.43% | 13.29% | -6.97% | -0.91% |
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| Total Current Assets | 9.62% | -4.43% | 13.29% | -6.97% | -0.91% |
| Net Property, Plant & Equipment | 1.98% | 6.28% | 3.69% | -1.82% | 0.17% |
| Long-term Investments | 0.44% | 10.63% | 2.90% | -7.95% | 2.66% |
| Goodwill | 0.44% | 10.63% | 2.90% | -7.95% | 2.66% |
| Total Other Intangibles | -0.26% | 3.70% | 2.29% | -3.03% | 0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.78% | 1.56% | 8.67% | -8.95% | -0.90% |
| Total Assets | 2.88% | 4.69% | 4.98% | -4.22% | 0.41% |
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| Total Accounts Payable | -0.50% | 5.71% | -5.04% | 2.05% | -3.86% |
| Total Accrued Expenses | -8.76% | 4.10% | 12.36% | 4.96% | -17.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.16% | 5.45% | -10.55% | -3.47% | 23.73% |
| Total Finance Division Other Current Liabilities | 107.44% | 50.57% | -21.62% | -55.30% | 163.20% |
| Total Other Current Liabilities | 107.44% | 50.57% | -21.62% | -55.30% | 163.20% |
| Total Current Liabilities | 15.78% | 6.87% | -1.12% | -4.02% | 1.39% |
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| Total Current Liabilities | 15.78% | 6.87% | -1.12% | -4.02% | 1.39% |
| Long-Term Debt | -3.96% | 6.37% | 10.40% | -2.85% | -1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.74% | 7.05% | 3.95% | 2.32% | 2.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.17% | 6.91% | 4.23% | -9.30% | -3.27% |
| Total Liabilities | 3.52% | 6.63% | 5.76% | -3.39% | -0.34% |
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| Common Stock & APIC | 2.81% | 6.66% | -54.15% | 108.78% | -6.71% |
| Retained Earnings | 5.62% | 5.97% | 2.89% | -4.06% | -4.54% |
| Treasury Stock & Other | -128.05% | -325.07% | 374.69% | -122.68% | 154.73% |
| Total Common Equity | 1.18% | 0.65% | 3.39% | -5.45% | 2.52% |
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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 | 1.18% | 0.65% | 3.39% | -5.45% | 2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.98% | -37.30% | -9.53% | -34.88% | -14.54% |
| Total Equity | 1.29% | 0.20% | 3.21% | -6.03% | 2.12% |
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