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BBB Foods Inc.

Recommendation
Dividend Power Score
Latest Close
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Volume
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Avg Vol (90D)
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Market Cap
$8.60B
Dividend & Yield
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P/E (TTM)
--
EPS (TTM)
-$1.55
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 225.88M 229.89M 211.84M 210.55M 226.60M
Total Receivables 76.45M 72.05M 67.84M 70.02M 48.47M
Inventory 228.56M 234.26M 185.89M 164.91M 144.18M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.17M 4.05M 5.96M 7.62M 7.13M
Total Current Assets 538.05M 540.25M 471.53M 453.10M 426.38M

Total Current Assets 538.05M 540.25M 471.53M 453.10M 426.38M
Net Property, Plant & Equipment 1.18B 1.09B 943.18M 830.90M 704.63M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.86M 1.55M 1.07M 844.70K 660.30K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 67.53M 62.11M 61.95M 47.03M 41.15M
Total Assets 1.79B 1.70B 1.48B 1.33B 1.17B

Total Accounts Payable 709.38M 664.59M 578.23M 535.02M 472.94M
Total Accrued Expenses 26.23M 20.57M 14.43M 12.28M 15.68M
Short-term Debt 72.99M 109.09M 81.48M 59.65M 42.87M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 79.52M 70.07M 53.10M 48.76M 41.32M
Total Finance Division Other Current Liabilities 3.02M 2.31M 718.60K 1.07M 2.63M
Total Other Current Liabilities 3.02M 2.31M 718.60K 1.07M 2.63M
Total Current Liabilities 891.14M 866.64M 727.95M 656.77M 575.44M

Total Current Liabilities 891.14M 866.64M 727.95M 656.77M 575.44M
Long-Term Debt 11.52M 7.88M 9.27M 8.68M 6.27M
Short-term Debt 72.99M 109.09M 81.48M 59.65M 42.87M
Capital Leases 645.53M 589.45M 505.07M 445.51M 385.79M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.68M 2.47M 2.26M 2.04M 1.74M
Total Liabilities 1.55B 1.47B 1.24B 1.11B 969.23M

Common Stock & APIC 550.66M 517.98M 488.02M 440.82M 406.73M
Retained Earnings -500.41M -470.08M -404.56M -317.98M -279.39M
Treasury Stock & Other 187.64M 181.25M 149.73M 96.02M 76.25M
Total Common Equity 237.90M 229.15M 233.19M 218.86M 203.59M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 237.90M 229.15M 233.19M 218.86M 203.59M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 237.90M 229.15M 233.19M 218.86M 203.59M