BBB Foods Inc. TBBB
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.74% | 8.52% | 0.61% | -7.09% | 4.79% |
| Total Receivables | 6.10% | 6.21% | -3.12% | 44.46% | 7.56% |
| Inventory | -2.43% | 26.02% | 12.72% | 14.38% | -1.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.94% | -32.09% | -21.72% | 6.95% | 109.34% |
| Total Current Assets | -0.41% | 14.57% | 4.07% | 6.27% | 3.86% |
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| Total Current Assets | -0.41% | 14.57% | 4.07% | 6.27% | 3.86% |
| Net Property, Plant & Equipment | 8.30% | 15.75% | 13.51% | 17.92% | 8.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.37% | 44.95% | 26.20% | 27.93% | 102.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.73% | 0.26% | 31.73% | 14.28% | 17.15% |
| Total Assets | 5.55% | 14.74% | 10.95% | 13.56% | 7.30% |
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| Total Accounts Payable | 6.74% | 14.94% | 8.08% | 13.13% | 7.38% |
| Total Accrued Expenses | 27.48% | 42.63% | 17.50% | -21.71% | 26.56% |
| Short-term Debt | -33.09% | 33.89% | 36.60% | 39.13% | 10.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.49% | 31.96% | 8.89% | 18.02% | -1.17% |
| Total Finance Division Other Current Liabilities | 30.81% | 221.74% | -33.04% | -59.16% | -26.64% |
| Total Other Current Liabilities | 30.81% | 221.74% | -33.04% | -59.16% | -26.64% |
| Total Current Liabilities | 2.83% | 19.05% | 10.84% | 14.14% | 7.18% |
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| Total Current Liabilities | 2.83% | 19.05% | 10.84% | 14.14% | 7.18% |
| Long-Term Debt | 46.17% | -14.93% | 6.70% | 38.41% | 22.54% |
| Short-term Debt | -33.09% | 33.89% | 36.60% | 39.13% | 10.87% |
| Capital Leases | 9.51% | 16.71% | 13.37% | 15.48% | 8.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.08% | 9.20% | 10.77% | 17.48% | 11.29% |
| Total Liabilities | 5.83% | 17.83% | 11.82% | 14.83% | 7.76% |
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| Common Stock & APIC | 6.31% | 6.14% | 10.71% | 8.38% | 2.32% |
| Retained Earnings | -6.45% | -16.20% | -27.23% | -13.81% | -3.53% |
| Treasury Stock & Other | 3.53% | 21.05% | 55.94% | 25.93% | 15.57% |
| Total Common Equity | 3.82% | -1.73% | 6.55% | 7.50% | 5.14% |
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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 | 3.82% | -1.73% | 6.55% | 7.50% | 5.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82% | -1.73% | 6.55% | 7.50% | 5.14% |
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