BBB Foods Inc.
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.62M | 229.89M | 226.60M | 226.60M | |
| Total Receivables | 76.02M | 72.05M | 48.47M | 48.47M | |
| Inventory | 227.28M | 234.26M | 144.18M | 144.18M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 7.13M | 4.05M | 7.13M | 7.13M | |
| Total Current Assets | 535.04M | 540.25M | 426.38M | 426.38M | |
|
|
|||||
| Total Current Assets | 535.04M | 540.25M | 426.38M | 426.38M | |
| Net Property, Plant & Equipment | 1.18B | 1.09B | 704.63M | 704.63M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 1.85M | 1.55M | 660.30K | 660.30K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 67.16M | 62.11M | 41.15M | 41.15M | |
| Total Assets | 1.78B | 1.70B | 1.17B | 1.17B | |
|
|
|||||
| Total Accounts Payable | 705.41M | 664.59M | 472.94M | 472.94M | |
| Total Accrued Expenses | 26.08M | 20.57M | 15.68M | 15.68M | |
| Short-term Debt | 72.58M | 109.09M | 42.87M | 42.87M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 79.07M | 70.07M | 41.32M | 41.32M | |
| Total Finance Division Other Current Liabilities | 3.01M | 2.31M | 2.63M | 2.63M | |
| Total Other Current Liabilities | 3.01M | 2.31M | 2.63M | 2.63M | |
| Total Current Liabilities | 886.15M | 866.64M | 575.44M | 575.44M | |
|
|
|||||
| Total Current Liabilities | 886.15M | 866.64M | 575.44M | 575.44M | |
| Long-Term Debt | 11.46M | 7.88M | 6.27M | 6.27M | |
| Short-term Debt | 72.58M | 109.09M | 42.87M | 42.87M | |
| Capital Leases | 641.92M | 589.45M | 385.79M | 385.79M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.66M | 2.47M | 1.74M | 1.74M | |
| Total Liabilities | 1.54B | 1.47B | 969.23M | 969.23M | |
|
|
|||||
| Common Stock & APIC | 547.58M | 517.98M | 406.73M | 406.73M | |
| Retained Earnings | -497.61M | -470.08M | -279.39M | -279.39M | |
| Treasury Stock & Other | 186.60M | 181.25M | 76.25M | 76.25M | |
| Total Common Equity | 236.57M | 229.15M | 203.59M | 203.59M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 236.57M | 229.15M | 203.59M | 203.59M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 236.57M | 229.15M | 203.59M | 203.59M | |
|
|
|||||