BBB Foods Inc.
| 09/30/2024 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.13M | 72.19M | 57.49M | ||
| Total Receivables | 56.84M | 43.90M | 43.85M | ||
| Inventory | 128.92M | 139.45M | 125.83M | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 7.26M | 4.32M | 3.73M | ||
| Total Current Assets | 409.15M | 259.86M | 230.90M | ||
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| Total Current Assets | 409.15M | 259.86M | 230.90M | ||
| Net Property, Plant & Equipment | 630.00M | 599.02M | 543.58M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 346.90K | 400.50K | 404.90K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 27.19M | 25.85M | 24.89M | ||
| Total Assets | 1.07B | 885.12M | 799.77M | ||
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| Total Accounts Payable | 429.35M | 440.62M | 389.05M | ||
| Total Accrued Expenses | 8.38M | 8.31M | 7.31M | ||
| Short-term Debt | 40.86M | 37.38M | 37.01M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 37.54M | 38.43M | 37.41M | ||
| Total Finance Division Other Current Liabilities | 2.21M | 4.78M | 3.76M | ||
| Total Other Current Liabilities | 2.21M | 4.78M | 3.76M | ||
| Total Current Liabilities | 518.35M | 529.52M | 474.56M | ||
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| Total Current Liabilities | 518.35M | 529.52M | 474.56M | ||
| Long-Term Debt | 4.51M | 290.89M | 279.46M | ||
| Short-term Debt | 40.86M | 37.38M | 37.01M | ||
| Capital Leases | 341.64M | 337.56M | 307.49M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.44M | 1.32M | 3.57M | ||
| Total Liabilities | 865.94M | 1.16B | 1.07B | ||
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| Common Stock & APIC | 422.99M | 27.88M | 27.06M | ||
| Retained Earnings | -285.96M | -352.41M | -336.57M | ||
| Treasury Stock & Other | 63.72M | 50.38M | 44.19M | ||
| Total Common Equity | 200.75M | -274.16M | -265.31M | ||
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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 | 200.75M | -274.16M | -265.31M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 200.75M | -274.16M | -265.31M | ||
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