BBB Foods Inc.
TBBB
$36.74
-$0.46-1.24%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | |||
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| Total Cash And Short-Term Investments | 229.89M | 226.60M | 216.24M | ||
| Total Receivables | 72.05M | 48.47M | 45.06M | ||
| Inventory | 234.26M | 144.18M | 145.81M | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 4.05M | 7.13M | 3.40M | ||
| Total Current Assets | 540.25M | 426.38M | 410.52M | ||
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| Total Current Assets | 540.25M | 426.38M | 410.52M | ||
| Net Property, Plant & Equipment | 1.09B | 704.63M | 647.10M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.55M | 660.30K | 325.90K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 62.11M | 41.15M | 35.13M | ||
| Total Assets | 1.70B | 1.17B | 1.09B | ||
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| Total Accounts Payable | 664.59M | 472.94M | 440.44M | ||
| Total Accrued Expenses | 20.57M | 15.68M | 12.39M | ||
| Short-term Debt | 109.09M | 42.87M | 38.67M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 70.07M | 41.32M | 41.81M | ||
| Total Finance Division Other Current Liabilities | 2.31M | 2.63M | 3.58M | ||
| Total Other Current Liabilities | 2.31M | 2.63M | 3.58M | ||
| Total Current Liabilities | 866.64M | 575.44M | 536.89M | ||
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| Total Current Liabilities | 866.64M | 575.44M | 536.89M | ||
| Long-Term Debt | 7.88M | 6.27M | 5.12M | ||
| Short-term Debt | 109.09M | 42.87M | 38.67M | ||
| Capital Leases | 589.45M | 385.79M | 355.87M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.47M | 1.74M | 1.56M | ||
| Total Liabilities | 1.47B | 969.23M | 899.44M | ||
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| Common Stock & APIC | 517.98M | 406.73M | 397.52M | ||
| Retained Earnings | -470.08M | -279.39M | -269.87M | ||
| Treasury Stock & Other | 181.25M | 76.25M | 65.98M | ||
| Total Common Equity | 229.15M | 203.59M | 193.63M | ||
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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 | 203.59M | 193.63M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 229.15M | 203.59M | 193.63M | ||
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