Grupo Bimbo, S.A.B. de C.V.
GRBMF
$3.29
-$0.22-6.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.75% | -36.14% | 86.82% | -54.32% | 124.97% |
| Total Receivables | -3.14% | 1.84% | 2.23% | 8.69% | -0.16% |
| Inventory | -2.22% | 2.55% | -5.14% | 12.68% | -3.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.64% | -12.55% | -0.77% | 30.37% | -9.78% |
| Total Current Assets | 16.10% | -6.12% | 9.62% | -4.43% | 13.29% |
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| Total Current Assets | 16.10% | -6.12% | 9.62% | -4.43% | 13.29% |
| Net Property, Plant & Equipment | -1.34% | 3.16% | 1.98% | 6.28% | 3.83% |
| Long-term Investments | -0.54% | -2.18% | 0.44% | 10.63% | 2.90% |
| Goodwill | -0.54% | -2.18% | 0.44% | 10.63% | 2.90% |
| Total Other Intangibles | -1.10% | 4.65% | -0.26% | 3.70% | 2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.84% | 1.13% | 13.78% | 1.56% | 6.16% |
| Total Assets | 1.51% | 0.65% | 2.88% | 4.69% | 4.98% |
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| Total Accounts Payable | -6.37% | 10.75% | -0.50% | 5.71% | -5.04% |
| Total Accrued Expenses | -8.25% | 6.10% | -8.76% | 4.10% | 12.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.62% | -1.29% | 104.16% | 5.45% | -10.55% |
| Total Finance Division Other Current Liabilities | 132.31% | -51.04% | 107.44% | 50.57% | -21.62% |
| Total Other Current Liabilities | 132.31% | -51.04% | 107.44% | 50.57% | -21.62% |
| Total Current Liabilities | -6.99% | 0.63% | 15.78% | 6.87% | -1.12% |
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| Total Current Liabilities | -6.99% | 0.63% | 15.78% | 6.87% | -1.12% |
| Long-Term Debt | 6.78% | 0.25% | -3.96% | 6.37% | 10.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.21% | -3.98% | 4.74% | 7.05% | 3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66% | -6.12% | 8.17% | 6.91% | 4.23% |
| Total Liabilities | 1.31% | -0.70% | 3.52% | 6.63% | 5.76% |
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| Common Stock & APIC | -0.69% | 126.94% | 2.81% | 6.66% | -54.15% |
| Retained Earnings | 1.11% | 4.46% | 5.62% | 5.97% | 2.89% |
| Treasury Stock & Other | 6.86% | -28.97% | -128.05% | -325.07% | 374.69% |
| Total Common Equity | 1.85% | 4.31% | 1.18% | 0.65% | 3.39% |
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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 | 1.85% | 4.31% | 1.18% | 0.65% | 3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.63% | -25.47% | 15.98% | -37.30% | -9.53% |
| Total Equity | 1.97% | 4.05% | 1.29% | 0.20% | 3.21% |
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