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 | 0.05% | -1.78% | -15.07% | 258.85% | 25.58% |
| Total Receivables | -20.72% | 8.18% | 4.56% | 14.46% | 0.13% |
| Inventory | 13.10% | -0.80% | -1.12% | -5.75% | 10.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.10% | -5.52% | 47.10% | 20.95% | 15.67% |
| Total Current Assets | 0.33% | -0.26% | -8.02% | 71.62% | 12.54% |
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| Total Current Assets | 0.33% | -0.26% | -8.02% | 71.62% | 12.54% |
| Net Property, Plant & Equipment | 2.71% | -0.90% | -2.76% | 9.14% | 10.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.05% | -7.37% | -4.78% | -1.80% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.16% | 3.36% | -5.40% | 7.61% | 3.84% |
| Total Assets | 2.47% | -0.56% | -4.90% | 27.44% | 10.67% |
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| Total Accounts Payable | 2.58% | 1.20% | -7.74% | 4.36% | 13.25% |
| Total Accrued Expenses | 47.89% | 13.18% | -31.40% | -16.67% | 77.05% |
| Short-term Debt | -5.37% | -22.19% | -8.51% | 53.55% | 1.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.36% | 13.30% | -3.59% | -10.56% | 2.71% |
| Total Finance Division Other Current Liabilities | 61.82% | 51.81% | -- | -- | -96.34% |
| Total Other Current Liabilities | 61.82% | 51.81% | -- | -- | -96.34% |
| Total Current Liabilities | 3.58% | -0.08% | -7.76% | 6.21% | 11.58% |
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| Total Current Liabilities | 3.58% | -0.08% | -7.76% | 6.21% | 11.58% |
| Long-Term Debt | 13.59% | -26.96% | 0.26% | -97.88% | 4.09% |
| Short-term Debt | -5.37% | -22.19% | -8.51% | 53.55% | 1.00% |
| Capital Leases | 4.16% | -2.97% | -5.44% | 10.31% | 9.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.39% | 0.40% | -1.81% | 11.20% | -63.20% |
| Total Liabilities | 3.87% | -1.43% | -6.78% | -18.71% | 8.84% |
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| Common Stock & APIC | -6.02% | -6.71% | -9.29% | 1,693.14% | 3.00% |
| Retained Earnings | 5.63% | 10.82% | 14.14% | -5.97% | -4.71% |
| Treasury Stock & Other | 3.55% | 3.81% | 3.73% | 17.45% | 14.00% |
| Total Common Equity | -3.55% | 3.39% | 4.63% | 167.69% | -3.33% |
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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 | -3.55% | 3.39% | 4.63% | 167.69% | -3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.55% | 3.39% | 4.63% | 167.69% | -3.33% |
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