BBB Foods Inc.
TBBB
$26.08
-$0.10-0.38%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.24M | 216.13M | 220.04M | 259.06M | 72.19M |
| Total Receivables | 45.06M | 56.84M | 52.54M | 50.25M | 43.90M |
| Inventory | 145.81M | 128.92M | 129.96M | 131.44M | 139.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.40M | 7.26M | 7.68M | 5.22M | 4.32M |
| Total Current Assets | 410.52M | 409.15M | 410.22M | 445.97M | 259.86M |
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| Total Current Assets | 410.52M | 409.15M | 410.22M | 445.97M | 259.86M |
| Net Property, Plant & Equipment | 647.10M | 630.00M | 635.74M | 653.79M | 599.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 325.90K | 346.90K | 374.50K | 393.30K | 400.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.13M | 27.19M | 26.31M | 27.81M | 25.85M |
| Total Assets | 1.09B | 1.07B | 1.07B | 1.13B | 885.12M |
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| Total Accounts Payable | 440.44M | 429.35M | 424.24M | 459.84M | 440.62M |
| Total Accrued Expenses | 12.39M | 8.38M | 7.40M | 10.79M | 12.95M |
| Short-term Debt | 38.67M | 40.86M | 52.52M | 57.40M | 37.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.81M | 37.54M | 33.14M | 34.37M | 38.43M |
| Total Finance Division Other Current Liabilities | 3.58M | 2.21M | 1.46M | -- | 137.60K |
| Total Other Current Liabilities | 3.58M | 2.21M | 1.46M | -- | 137.60K |
| Total Current Liabilities | 536.89M | 518.35M | 518.76M | 562.40M | 529.52M |
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| Total Current Liabilities | 536.89M | 518.35M | 518.76M | 562.40M | 529.52M |
| Long-Term Debt | 5.12M | 4.51M | 6.17M | 6.16M | 290.89M |
| Short-term Debt | 38.67M | 40.86M | 52.52M | 57.40M | 37.38M |
| Capital Leases | 355.87M | 341.64M | 352.10M | 372.37M | 337.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56M | 1.44M | 1.44M | 1.46M | 1.32M |
| Total Liabilities | 899.44M | 865.94M | 878.47M | 942.39M | 1.16B |
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| Common Stock & APIC | 397.52M | 422.99M | 453.44M | 499.87M | 27.88M |
| Retained Earnings | -269.87M | -285.96M | -320.64M | -373.47M | -352.41M |
| Treasury Stock & Other | 65.98M | 63.72M | 61.38M | 59.17M | 50.38M |
| Total Common Equity | 193.63M | 200.75M | 194.18M | 185.58M | -274.16M |
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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 | 193.63M | 200.75M | 194.18M | 185.58M | -274.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.63M | 200.75M | 194.18M | 185.58M | -274.16M |
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