BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
28.88
+0.82 (2.92%)
At close: Apr 23, 2025, 4:00 PM
29.40
+0.52 (1.80%)
Pre-market: Apr 24, 2025, 5:23 AM EDT

BBB Foods Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1,4471,220984.981,000-
Short-Term Investments
3,059----
Cash & Short-Term Investments
4,5061,220984.981,000-
Cash Growth
269.19%23.91%-1.51%--
Other Receivables
938.98742.21629.47429.31-
Receivables
938.98742.21629.47429.31-
Inventory
3,0382,3571,9321,403-
Other Current Assets
70.937353.1630.12-
Total Current Assets
8,5544,3933,5992,863-
Property, Plant & Equipment
13,48410,1277,8614,949-
Other Intangible Assets
6.796.778.247.83-
Long-Term Deferred Tax Assets
484.33403.8299.06213.11-
Other Long-Term Assets
247.5933.1727.7417.11-
Total Assets
22,77714,96411,7958,049-
Accounts Payable
9,1787,4495,6644,165-
Accrued Expenses
199.48140.49114.868.45-
Short-Term Debt
926.77632420.86227.44-
Current Portion of Long-Term Debt
-112.1470.3743.64-
Current Portion of Leases
750.13537.52417.31386.35-
Current Income Taxes Payable
74.642.3373.394-
Other Current Liabilities
58.778.4343.83--
Total Current Liabilities
11,1878,9526,8044,984-
Long-Term Debt
106.694,9184,8174,431-
Long-Term Leases
7,4155,7074,8283,045-
Other Long-Term Liabilities
--44.5331.45-
Total Liabilities
18,74219,59916,50812,501-
Common Stock
8,283471.28471.28471.28-
Retained Earnings
-5,623-5,958-5,652-5,087-
Comprehensive Income & Other
1,375851.7467.14163.35-
Shareholders' Equity
4,035-4,635-4,713-4,452-
Total Liabilities & Equity
22,77714,96411,7958,049-
Total Debt
9,19911,90610,5538,133-
Net Cash (Debt)
-4,693-10,686-9,568-7,133-
Net Cash Per Share
-33.62-380.95-341.12--
Filing Date Shares Outstanding
112.228.0528.05--
Total Common Shares Outstanding
112.228.0528.05--
Working Capital
-2,633-4,559-3,205-2,122-
Book Value Per Share
35.96-165.23-168.03--
Tangible Book Value
4,028-4,642-4,722-4,460-
Tangible Book Value Per Share
35.90-165.48-168.32--
Land
-0.870.870.87-
Buildings
-1.481.481.48-
Machinery
-3,1602,3101,570-
Leasehold Improvements
-3,1772,1081,290-
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q