BBB Foods Inc.
| 03/31/2026 | 06/30/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | -2.29% | -7.09% | 4.79% | ||
| Total Receivables | 5.51% | 44.46% | 7.56% | ||
| Inventory | -2.98% | 14.38% | -1.12% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 75.95% | 6.95% | 109.34% | ||
| Total Current Assets | -0.96% | 6.27% | 3.86% | ||
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| Total Current Assets | -0.96% | 6.27% | 3.86% | ||
| Net Property, Plant & Equipment | 7.70% | 17.92% | 8.89% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 19.70% | 27.93% | 102.61% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 8.12% | 14.28% | 17.15% | ||
| Total Assets | 4.96% | 13.56% | 7.30% | ||
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| Total Accounts Payable | 6.14% | 13.13% | 7.38% | ||
| Total Accrued Expenses | 26.76% | -21.71% | 26.56% | ||
| Short-term Debt | -33.46% | 39.13% | 10.87% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 12.85% | 18.02% | -1.17% | ||
| Total Finance Division Other Current Liabilities | 30.08% | -59.16% | -26.64% | ||
| Total Other Current Liabilities | 30.08% | -59.16% | -26.64% | ||
| Total Current Liabilities | 2.25% | 14.14% | 7.18% | ||
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| Total Current Liabilities | 2.25% | 14.14% | 7.18% | ||
| Long-Term Debt | 45.35% | 38.41% | 22.54% | ||
| Short-term Debt | -33.46% | 39.13% | 10.87% | ||
| Capital Leases | 8.90% | 15.48% | 8.41% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 48.25% | 17.48% | 11.29% | ||
| Total Liabilities | 5.23% | 14.83% | 7.76% | ||
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| Common Stock & APIC | 5.71% | 8.38% | 2.32% | ||
| Retained Earnings | -5.86% | -13.81% | -3.53% | ||
| Treasury Stock & Other | 2.95% | 25.93% | 15.57% | ||
| Total Common Equity | 3.24% | 7.50% | 5.14% | ||
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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 | 3.24% | 7.50% | 5.14% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 3.24% | 7.50% | 5.14% | ||
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