BBB Foods Inc.
| 12/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.31% | -12.53% | 199.53% | ||
| Total Receivables | 59.89% | -3.54% | 2.64% | ||
| Inventory | 60.66% | 9.70% | 4.57% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 19.01% | 36.43% | -21.17% | ||
| Total Current Assets | 31.60% | -4.39% | 57.98% | ||
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| Total Current Assets | 31.60% | -4.39% | 57.98% | ||
| Net Property, Plant & Equipment | 68.70% | 7.78% | 8.03% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 374.13% | 67.89% | -18.63% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 76.83% | 47.95% | 35.89% | ||
| Total Assets | 55.12% | 3.98% | 23.49% | ||
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| Total Accounts Payable | 50.89% | 2.85% | -0.04% | ||
| Total Accrued Expenses | 66.06% | 45.33% | -4.32% | ||
| Short-term Debt | 182.13% | -25.31% | 3.43% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 67.59% | 20.22% | 8.80% | ||
| Total Finance Division Other Current Liabilities | -35.46% | -- | 2,503.27% | ||
| Total Other Current Liabilities | -35.46% | -- | 2,503.27% | ||
| Total Current Liabilities | 61.42% | 2.32% | 1.39% | ||
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| Total Current Liabilities | 61.42% | 2.32% | 1.39% | ||
| Long-Term Debt | 53.94% | 1.93% | -98.24% | ||
| Short-term Debt | 182.13% | -25.31% | 3.43% | ||
| Capital Leases | 65.64% | 3.60% | 5.42% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 58.15% | 18.92% | 18.82% | ||
| Total Liabilities | 63.04% | 2.85% | -22.41% | ||
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| Common Stock & APIC | 30.30% | -18.63% | 1,326.00% | ||
| Retained Earnings | -74.19% | 25.19% | 23.42% | ||
| Treasury Stock & Other | 174.70% | 28.86% | 30.97% | ||
| Total Common Equity | 18.34% | 9.70% | 170.63% | ||
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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 | 18.34% | 9.70% | 170.63% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 18.34% | 9.70% | 170.63% | ||
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