BBB Foods Inc. (TBBB)
NYSE: TBBB
· Real-Time Price · USD
26.26
0.08 (0.31%)
At close: Aug 15, 2025, 12:49 PM
BBB Foods Balance Sheet Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Cash & Equivalents | 1.57B | 1.41B | 1.27B | 1.25B | 4.29B | 1.2B | 1B | -984.98M | 984.63M |
Short-Term Investments | 3.06B | 3.06B | 2.96B | 2.77B | n/a | n/a | n/a | 1.97B | 8.77M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 333.64M | 247.59M | 37.95M | 480.66M | 34.16M | 33.17M | 31.91M | -984.98M | 27.74M |
Receivables | 990.68M | 938.98M | 1.11B | 64.95M | n/a | 11.02M | 763.53M | n/a | 19.89M |
Inventory | 2.95B | 3.04B | 2.52B | 2.37B | 2.18B | 2.36B | 2.19B | n/a | 1.93B |
Other Current Assets | n/a | 36.88M | 10.96M | 1.04B | n/a | 804.18M | n/a | n/a | 662.74M |
Total Current Assets | 8.71B | 8.55B | 8.01B | 7.49B | 7.39B | 4.39B | 4.02B | 984.98M | 3.6B |
Property-Plant & Equipment | 14.4B | 13.48B | 12.34B | 11.61B | 10.83B | 10.13B | 9.47B | n/a | 7.86B |
Goodwill & Intangibles | 13.49M | 6.79M | 6.79M | 6.84M | 6.52M | 6.77M | 7.05M | n/a | 8.24M |
Total Long-Term Assets | 15.26B | 14.22B | 12.88B | 12.1B | 11.3B | 10.57B | 9.91B | -984.98M | 8.2B |
Total Assets | 23.97B | 22.78B | 20.89B | 19.6B | 18.69B | 14.96B | 13.93B | n/a | 11.79B |
Account Payables | 9.67B | 9.18B | 8.41B | 7.75B | 7.62B | 7.45B | 6.77B | n/a | 5.66B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 876.24M | 926.76M | 915.38M | 959.39M | 951.18M | 744.14M | 778.01M | n/a | 491.24M |
Other Current Liabilities | n/a | n/a | 207.41M | 161.86M | 178.8M | 221.24M | n/a | n/a | 231.94M |
Total Current Liabilities | 11.76B | 11.19B | 10.15B | 9.48B | 9.32B | 8.95B | 8.26B | n/a | 6.8B |
Long-Term Debt | 128.24M | 106.69M | 88.27M | 112.74M | 102M | 4.92B | 4.87B | n/a | 4.82B |
Other Long-Term Liabilities | 35.54M | 32.56M | 28.23M | 26.23M | 24.23M | 22.23M | 62.23M | n/a | 58.84M |
Total Long-Term Liabilities | 8.05B | 7.55B | 6.81B | 6.57B | 6.3B | 10.65B | 10.28B | n/a | 9.7B |
Total Liabilities | 19.81B | 18.74B | 16.96B | 16.05B | 15.62B | 19.6B | 18.55B | n/a | 16.51B |
Total Debt | 9.73B | 9.2B | 8.31B | 8.11B | 7.79B | 11.91B | 11.52B | n/a | 10.55B |
Common Stock | 8.31B | 8.28B | 8.28B | 8.28B | 8.28B | 471.28M | 471.28M | n/a | 471.28M |
Retained Earnings | -5.71B | -5.62B | -5.6B | -5.86B | -6.19B | -5.96B | -5.86B | n/a | -5.65B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.71B | n/a |
Shareholders Equity | 4.16B | 4.03B | 3.93B | 3.55B | 3.08B | -4.63B | -4.62B | -4.71B | -4.71B |
Total Investments | 3.06B | 3.06B | 2.96B | 2.77B | n/a | n/a | n/a | 1.97B | 8.77M |