BBB Foods Inc. TBBB
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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