BBB Foods Inc. (TBBB)

BBB Foods Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2022
Cash & Equivalents	1,427	984.98
Short-Term Investments	2,711	-
Cash & Short-Term Investments	4,139	984.98
Cash Growth	320.18%	-
Other Receivables	125.03	19.89
Total Trade Receivables	125.03	19.89
Inventory	4,217	1,892
Other Current Assets	1,245	642.74
Total Current Assets	9,726	3,539
Net Property, Plant & Equipment	19,654	7,861
Other Intangible Assets	27.82	8.25
Other Long-Term Assets	1,118	326.79
Total Assets	30,526	11,795
Accounts Payable	11,428	5,390
Accrued Expenses	536.79	273.73
Short-Term Debt	2,107	491.24
Current Portion of Leases	1,118	417.31
Other Current Liabilities	412.04	231.94
Total Current Liabilities	15,602	6,804
Long-Term Debt	141.91	4,817
Long-Term Leases	10,612	4,826
Other Long-Term Liabilities	44.49	60.84
Total Long-Term Liabilities	10,798	9,704
Total Liabilities	26,401	16,508
Common Stock	9,325	471.28
Additional Paid-in Capital	3,263	467.14
Retained Earnings	-8,463	-5,652
Shareholders' Equity	4,125	-4,713
Total Liabilities & Equity	30,526	11,795
Total Debt	13,979	10,551
Net Cash (Debt)	-9,841	-9,566
Net Cash Per Share	-85.56	-797.21
Book Value	4,125	-4,713
Book Value Per Share	35.87	-392.77
Tangible Book Value	4,098	-4,722
Tangible Book Value Per Share	35.62	-393.46

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q