BBB Foods Inc.
TBBB
$37.64
$0.080.21%
NYSE
| 12/31/2025 | 12/31/2024 | 03/31/2024 | |||
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| Total Cash And Short-Term Investments | 229.89M | 216.24M | 259.06M | ||
| Total Receivables | 72.05M | 45.06M | 50.25M | ||
| Inventory | 234.26M | 145.81M | 131.44M | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 4.05M | 3.40M | 5.22M | ||
| Total Current Assets | 540.25M | 410.52M | 445.97M | ||
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| Total Current Assets | 540.25M | 410.52M | 445.97M | ||
| Net Property, Plant & Equipment | 1.09B | 647.10M | 653.79M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.55M | 325.90K | 393.30K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 62.11M | 35.13M | 27.81M | ||
| Total Assets | 1.70B | 1.09B | 1.13B | ||
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| Total Accounts Payable | 664.59M | 440.44M | 459.84M | ||
| Total Accrued Expenses | 20.57M | 12.39M | 10.79M | ||
| Short-term Debt | 109.09M | 38.67M | 57.40M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 70.07M | 41.81M | 34.37M | ||
| Total Finance Division Other Current Liabilities | 2.31M | 3.58M | -- | ||
| Total Other Current Liabilities | 2.31M | 3.58M | -- | ||
| Total Current Liabilities | 866.64M | 536.89M | 562.40M | ||
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| Total Current Liabilities | 866.64M | 536.89M | 562.40M | ||
| Long-Term Debt | 7.88M | 5.12M | 6.16M | ||
| Short-term Debt | 109.09M | 38.67M | 57.40M | ||
| Capital Leases | 589.45M | 355.87M | 372.37M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.47M | 1.56M | 1.46M | ||
| Total Liabilities | 1.47B | 899.44M | 942.39M | ||
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| Common Stock & APIC | 517.98M | 397.52M | 499.87M | ||
| Retained Earnings | -470.08M | -269.87M | -373.47M | ||
| Treasury Stock & Other | 181.25M | 65.98M | 59.17M | ||
| Total Common Equity | 229.15M | 193.63M | 185.58M | ||
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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 | 229.15M | 193.63M | 185.58M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 229.15M | 193.63M | 185.58M | ||
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