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 | -0.32% | 6.31% | -1.99% | -4.31% | -12.53% |
| Total Receivables | 57.72% | 59.89% | 19.35% | 33.26% | -3.54% |
| Inventory | 58.52% | 60.66% | 44.19% | 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% | -17.82% | -0.81% | 36.43% |
| Total Current Assets | 26.19% | 31.60% | 15.25% | 10.45% | -4.39% |
|
|
|||||
| Total Current Assets | 26.19% | 31.60% | 15.25% | 10.45% | -4.39% |
| Net Property, Plant & Equipment | 67.79% | 68.70% | 49.71% | 30.70% | 7.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 181.69% | 374.13% | 207.29% | 125.55% | 67.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.11% | 76.83% | 127.81% | 78.74% | 47.95% |
| Total Assets | 52.60% | 55.12% | 38.53% | 24.17% | 3.98% |
|
|
|||||
| Total Accounts Payable | 49.99% | 50.89% | 34.67% | 26.11% | 2.85% |
| Total Accrued Expenses | 67.26% | 66.06% | 72.19% | 65.85% | 45.33% |
| Short-term Debt | 70.26% | 182.13% | 99.40% | 13.58% | -25.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.46% | 67.59% | 41.42% | 47.15% | 20.22% |
| Total Finance Division Other Current Liabilities | 15.09% | -35.46% | -67.54% | -26.40% | -- |
| Total Other Current Liabilities | 15.09% | -35.46% | -67.54% | -26.40% | -- |
| Total Current Liabilities | 54.86% | 61.42% | 40.44% | 26.60% | 2.32% |
|
|
|||||
| Total Current Liabilities | 54.86% | 61.42% | 40.44% | 26.60% | 2.32% |
| Long-Term Debt | 83.63% | 53.94% | 105.55% | 40.72% | 1.93% |
| Short-term Debt | 70.26% | 182.13% | 99.40% | 13.58% | -25.31% |
| Capital Leases | 67.33% | 65.64% | 47.84% | 26.53% | 3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.85% | 58.15% | 56.97% | 42.27% | 18.92% |
| Total Liabilities | 60.11% | 63.04% | 43.72% | 26.70% | 2.85% |
|
|
|||||
| Common Stock & APIC | 35.39% | 30.30% | 15.37% | -2.78% | -18.63% |
| Retained Earnings | -79.11% | -74.19% | -41.47% | 0.83% | 25.19% |
| Treasury Stock & Other | 146.09% | 174.70% | 135.00% | 56.44% | 28.86% |
| Total Common Equity | 16.85% | 18.34% | 16.16% | 12.71% | 9.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.85% | 18.34% | 16.16% | 12.71% | 9.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.85% | 18.34% | 16.16% | 12.71% | 9.70% |
|
|
|||||