BBB Foods Inc.
(TBBB)
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At close: undefined
28.73
-0.23%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 1.20B | 984.63M | 1.00B |
| Short-Term Investments | 25.23M | 8.77M | 380.28M |
| Long-Term Investments | - | - | - |
| Other Long-Term Assets | 436.98M | 27.74M | 17.11M |
| Receivables | - | - | - |
| Inventory | 2.36B | 1.93B | 1.40B |
| Other Current Assets | 815.20M | 682.62M | 30.12M |
| Total Current Assets | 4.39B | 3.60B | 2.86B |
| Property-Plant & Equipment | 10.13B | 7.86B | 4.95B |
| Goodwill & Intangibles | 6.77M | 8.24M | 7.83M |
| Total Long-Term Assets | 10.57B | 8.20B | 5.19B |
| Total Assets | 14.96B | 11.79B | 8.05B |
| Account Payables | 7.45B | 5.66B | 4.16B |
| Deferred Revenue | - | - | - |
| Short-Term Debt | 1.28B | 908.54M | 657.43M |
| Other Current Liabilities | 218.91M | 158.63M | 68.45M |
| Total Current Liabilities | 8.95B | 6.80B | 4.98B |
| Long-Term Debt | 10.62B | 9.64B | 7.48B |
| Other Long-Term Liabilities | 22.23M | 58.84M | 41.58M |
| Total Long-Term Liabilities | 10.65B | 9.70B | 7.52B |
| Total Liabilities | 19.60B | 16.51B | 12.50B |
| Total Debt | 11.91B | 10.55B | 8.13B |
| Common Stock | 471.28M | 471.28M | 471.28M |
| Retained Earnings | -5.96B | -5.65B | -5.09B |
| Comprehensive Income | - | - | - |
| Shareholders Equity | -4.63B | -4.71B | -4.45B |
| Total Investments | 25.23M | 8.77M | 380.28M |