BBB Foods Inc. TBBB
NYSE
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.74% | -7.09% | 4.79% | -1.78% | -15.07% |
| Total Receivables | 6.10% | 44.46% | 7.56% | 8.18% | 4.56% |
| Inventory | -2.43% | 14.38% | -1.12% | -0.80% | -1.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.94% | 6.95% | 109.34% | -5.52% | 47.10% |
| Total Current Assets | -0.41% | 6.27% | 3.86% | -0.26% | -8.02% |
|
|
|||||
| Total Current Assets | -0.41% | 6.27% | 3.86% | -0.26% | -8.02% |
| Net Property, Plant & Equipment | 8.30% | 17.92% | 8.89% | -0.90% | -2.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.37% | 27.93% | 102.61% | -7.37% | -4.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.73% | 14.28% | 17.15% | 3.36% | -5.40% |
| Total Assets | 5.55% | 13.56% | 7.30% | -0.56% | -4.90% |
|
|
|||||
| Total Accounts Payable | 6.74% | 13.13% | 7.38% | 1.20% | -7.74% |
| Total Accrued Expenses | 27.48% | -21.71% | 26.56% | 13.18% | -31.40% |
| Short-term Debt | -33.09% | 39.13% | 10.87% | -22.19% | -8.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.49% | 18.02% | -1.17% | 13.30% | -3.59% |
| Total Finance Division Other Current Liabilities | 30.81% | -59.16% | -26.64% | 51.81% | -- |
| Total Other Current Liabilities | 30.81% | -59.16% | -26.64% | 51.81% | -- |
| Total Current Liabilities | 2.83% | 14.14% | 7.18% | -0.08% | -7.76% |
|
|
|||||
| Total Current Liabilities | 2.83% | 14.14% | 7.18% | -0.08% | -7.76% |
| Long-Term Debt | 46.17% | 38.41% | 22.54% | -26.96% | 0.26% |
| Short-term Debt | -33.09% | 39.13% | 10.87% | -22.19% | -8.51% |
| Capital Leases | 9.51% | 15.48% | 8.41% | -2.97% | -5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.08% | 17.48% | 11.29% | 0.40% | -1.81% |
| Total Liabilities | 5.83% | 14.83% | 7.76% | -1.43% | -6.78% |
|
|
|||||
| Common Stock & APIC | 6.31% | 8.38% | 2.32% | -6.71% | -9.29% |
| Retained Earnings | -6.45% | -13.81% | -3.53% | 10.82% | 14.14% |
| Treasury Stock & Other | 3.53% | 25.93% | 15.57% | 3.81% | 3.73% |
| Total Common Equity | 3.82% | 7.50% | 5.14% | 3.39% | 4.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.82% | 7.50% | 5.14% | 3.39% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82% | 7.50% | 5.14% | 3.39% | 4.63% |
|
|
|||||