BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
29.45
+0.25 (0.86%)
Dec 20, 2024, 4:00 PM EST - Market closed
BBB Foods Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 1,269 | 1,220 | 984.98 | 1,000 | - |
| Cash & Short-Term Investments | 4,232 | 1,220 | 984.98 | 1,000 | - |
| Cash Growth | 322.78% | 23.91% | -1.51% | - | - |
| Other Receivables | 1,109 | 742.21 | 629.47 | 429.31 | - |
| Receivables | 1,113 | 742.21 | 629.47 | 429.31 | - |
| Inventory | 2,525 | 2,357 | 1,932 | 1,403 | - |
| Other Current Assets | 142.13 | 73 | 53.16 | 30.12 | - |
| Total Current Assets | 8,012 | 4,393 | 3,599 | 2,863 | - |
| Property, Plant & Equipment | 12,337 | 10,127 | 7,861 | 4,949 | - |
| Other Intangible Assets | 6.79 | 6.77 | 8.24 | 7.83 | - |
| Long-Term Deferred Tax Assets | 494.59 | 403.8 | 299.06 | 213.11 | - |
| Other Long-Term Assets | 37.95 | 33.17 | 27.74 | 17.11 | - |
| Total Assets | 20,889 | 14,964 | 11,795 | 8,049 | - |
| Accounts Payable | 8,408 | 7,449 | 5,664 | 4,165 | - |
| Accrued Expenses | 164.06 | 140.49 | 114.8 | 68.45 | - |
| Short-Term Debt | 915.38 | 632 | 420.86 | 227.44 | - |
| Current Portion of Long-Term Debt | - | 112.14 | 70.37 | 43.64 | - |
| Current Portion of Leases | 620.02 | 537.52 | 417.31 | 386.35 | - |
| Current Income Taxes Payable | 43.35 | 2.33 | 73.3 | 94 | - |
| Other Current Liabilities | - | 78.43 | 43.83 | - | - |
| Total Current Liabilities | 10,151 | 8,952 | 6,804 | 4,984 | - |
| Long-Term Debt | 88.27 | 4,918 | 4,817 | 4,431 | - |
| Long-Term Leases | 6,690 | 5,707 | 4,828 | 3,045 | - |
| Other Long-Term Liabilities | - | - | 44.53 | 31.45 | - |
| Total Liabilities | 16,957 | 19,599 | 16,508 | 12,501 | - |
| Common Stock | 8,283 | 471.28 | 471.28 | 471.28 | - |
| Retained Earnings | -5,600 | -5,958 | -5,652 | -5,087 | - |
| Comprehensive Income & Other | 1,248 | 851.7 | 467.14 | 163.35 | - |
| Shareholders' Equity | 3,931 | -4,635 | -4,713 | -4,452 | - |
| Total Liabilities & Equity | 20,889 | 14,964 | 11,795 | 8,049 | - |
| Total Debt | 8,314 | 11,906 | 10,553 | 8,133 | - |
| Net Cash (Debt) | -4,081 | -10,686 | -9,568 | -7,133 | - |
| Net Cash Per Share | -36.38 | -380.95 | -341.12 | - | - |
| Filing Date Shares Outstanding | 112.2 | 28.05 | 28.05 | - | - |
| Total Common Shares Outstanding | 112.2 | 28.05 | 28.05 | - | - |
| Working Capital | -2,138 | -4,559 | -3,205 | -2,122 | - |
| Book Value Per Share | 35.04 | -165.23 | -168.03 | - | - |
| Tangible Book Value | 3,924 | -4,642 | -4,722 | -4,460 | - |
| Tangible Book Value Per Share | 34.98 | -165.48 | -168.32 | - | - |
| Land | - | 0.87 | 0.87 | 0.87 | - |
| Buildings | - | 1.48 | 1.48 | 1.48 | - |
| Machinery | - | 3,160 | 2,310 | 1,570 | - |
| Leasehold Improvements | - | 3,177 | 2,108 | 1,290 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.