BBB Foods Inc. TBBB
NYSE
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | -0.32% | 6.31% | -4.31% | -12.53% | |
| Total Receivables | 57.72% | 59.89% | 33.26% | -3.54% | |
| Inventory | 58.52% | 60.66% | 26.90% | 9.70% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 0.59% | 19.01% | -0.81% | 36.43% | |
| Total Current Assets | 26.19% | 31.60% | 10.45% | -4.39% | |
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| Total Current Assets | 26.19% | 31.60% | 10.45% | -4.39% | |
| Net Property, Plant & Equipment | 67.79% | 68.70% | 30.70% | 7.78% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 181.69% | 374.13% | 125.55% | 67.89% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 64.11% | 76.83% | 78.74% | 47.95% | |
| Total Assets | 52.60% | 55.12% | 24.17% | 3.98% | |
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| Total Accounts Payable | 49.99% | 50.89% | 26.11% | 2.85% | |
| Total Accrued Expenses | 67.26% | 66.06% | 65.85% | 45.33% | |
| Short-term Debt | 70.26% | 182.13% | 13.58% | -25.31% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 92.46% | 67.59% | 47.15% | 20.22% | |
| Total Finance Division Other Current Liabilities | 15.09% | -35.46% | -26.40% | -- | |
| Total Other Current Liabilities | 15.09% | -35.46% | -26.40% | -- | |
| Total Current Liabilities | 54.86% | 61.42% | 26.60% | 2.32% | |
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| Total Current Liabilities | 54.86% | 61.42% | 26.60% | 2.32% | |
| Long-Term Debt | 83.63% | 53.94% | 40.72% | 1.93% | |
| Short-term Debt | 70.26% | 182.13% | 13.58% | -25.31% | |
| Capital Leases | 67.33% | 65.64% | 26.53% | 3.60% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 111.85% | 58.15% | 42.27% | 18.92% | |
| Total Liabilities | 60.11% | 63.04% | 26.70% | 2.85% | |
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| Common Stock & APIC | 35.39% | 30.30% | -2.78% | -18.63% | |
| Retained Earnings | -79.11% | -74.19% | 0.83% | 25.19% | |
| Treasury Stock & Other | 146.09% | 174.70% | 56.44% | 28.86% | |
| Total Common Equity | 16.85% | 18.34% | 12.71% | 9.70% | |
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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 | 16.85% | 18.34% | 12.71% | 9.70% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 16.85% | 18.34% | 12.71% | 9.70% | |
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