BBB Foods Inc.
| 09/30/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.96% | 42.97% | |||
| Total Receivables | 29.63% | 36.05% | |||
| Inventory | 2.46% | 40.82% | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 94.43% | 58.46% | |||
| Total Current Assets | 77.20% | 40.83% | |||
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| Total Current Assets | 77.20% | 40.83% | |||
| Net Property, Plant & Equipment | 15.90% | 48.64% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -14.32% | -5.21% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 9.25% | 54.28% | |||
| Total Assets | 33.37% | 46.38% | |||
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| Total Accounts Payable | 10.36% | 51.75% | |||
| Total Accrued Expenses | 14.55% | 41.20% | |||
| Short-term Debt | 10.40% | 73.26% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 0.35% | 53.70% | |||
| Total Finance Division Other Current Liabilities | -41.17% | -20.46% | |||
| Total Other Current Liabilities | -41.17% | -20.46% | |||
| Total Current Liabilities | 9.23% | 51.80% | |||
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| Total Current Liabilities | 9.23% | 51.80% | |||
| Long-Term Debt | -98.39% | 17.80% | |||
| Short-term Debt | 10.40% | 73.26% | |||
| Capital Leases | 11.11% | 36.38% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -59.66% | -56.40% | |||
| Total Liabilities | -18.70% | 36.98% | |||
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| Common Stock & APIC | 1,462.94% | 15.38% | |||
| Retained Earnings | 15.04% | -21.63% | |||
| Treasury Stock & Other | 44.18% | 110.37% | |||
| Total Common Equity | 175.67% | -13.46% | |||
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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 | 175.67% | -13.46% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 175.67% | -13.46% | |||
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