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    BBB Foods Inc.

    NYSE: TBBB · Real-Time Price · USD
    26.18
    -0.42 (-1.58%)
    At close: Aug 14, 2025, 3:59 PM
    26.42
    0.92%
    Pre-market: Aug 15, 2025, 08:36 AM EDT

    BBB Foods Balance Sheet Statement

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.41B 1.2B 984.63M 1B
    Short-Term Investments
    		 3.06B 25.23M 8.77M 380.28M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 247.59M 436.98M 27.74M 17.11M
    Receivables
    		 938.98M 11.02M 19.89M n/a
    Inventory
    		 3.04B 2.36B 1.93B 1.4B
    Other Current Assets
    		 36.88M 804.18M 662.74M n/a
    Total Current Assets
    		 8.55B 4.39B 3.6B 2.86B
    Property-Plant & Equipment
    		 13.48B 10.13B 7.86B 4.95B
    Goodwill & Intangibles
    		 6.79M 6.77M 8.24M 7.83M
    Total Long-Term Assets
    		 14.22B 10.57B 8.2B 5.19B
    Total Assets
    		 22.78B 14.96B 11.79B 8.05B
    Account Payables
    		 9.18B 7.45B 5.66B 4.16B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 926.76M 744.14M 491.24M 271.08M
    Other Current Liabilities
    		 n/a 221.24M 231.94M 162.45M
    Total Current Liabilities
    		 11.19B 8.95B 6.8B 4.98B
    Long-Term Debt
    		 106.69M 4.92B 4.82B 4.43B
    Other Long-Term Liabilities
    		 32.56M 22.23M 58.84M 41.58M
    Total Long-Term Liabilities
    		 7.55B 10.65B 9.7B 7.52B
    Total Liabilities
    		 18.74B 19.6B 16.51B 12.5B
    Total Debt
    		 9.2B 11.91B 10.55B 8.13B
    Common Stock
    		 8.28B 471.28M 471.28M 471.28M
    Retained Earnings
    		 -5.62B -5.96B -5.65B -5.09B
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 4.03B -4.63B -4.71B -4.45B
    Total Investments
    		 3.06B 25.23M 8.77M 380.28M

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