BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
31.95
-0.22 (-0.68%)
Nov 26, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1,113 | 1,447 | 1,220 | 984.98 | 1,000 | - |
Short-Term Investments | 2,772 | 3,059 | - | - | - | - |
Cash & Short-Term Investments | 3,886 | 4,506 | 1,220 | 984.98 | 1,000 | - |
Cash Growth | -8.20% | 269.19% | 23.91% | -1.51% | - | - |
Accounts Receivable | - | 95.06 | 11.02 | - | - | - |
Other Receivables | 1,244 | 843.93 | 731.19 | 629.47 | 429.31 | - |
Receivables | 1,244 | 938.98 | 742.21 | 629.47 | 429.31 | - |
Inventory | 3,410 | 3,038 | 2,357 | 1,932 | 1,403 | - |
Other Current Assets | 109.41 | 70.93 | 73 | 53.16 | 30.12 | - |
Total Current Assets | 8,649 | 8,554 | 4,393 | 3,599 | 2,863 | - |
Property, Plant & Equipment | 17,300 | 13,484 | 10,127 | 7,861 | 4,949 | - |
Other Intangible Assets | 19.55 | 6.79 | 6.77 | 8.24 | 7.83 | - |
Long-Term Deferred Tax Assets | 551.8 | 484.33 | 403.8 | 299.06 | 213.11 | - |
Other Long-Term Assets | 584.51 | 247.59 | 33.17 | 27.74 | 17.11 | - |
Total Assets | 27,105 | 22,777 | 14,964 | 11,795 | 8,049 | - |
Accounts Payable | 10,606 | 9,178 | 7,449 | 5,664 | 4,165 | - |
Accrued Expenses | 200 | 258.18 | 218.92 | 114.8 | 68.45 | - |
Short-Term Debt | 1,495 | 805.71 | 632 | 420.86 | 227.44 | - |
Current Portion of Long-Term Debt | - | 121.06 | 112.14 | 70.37 | 43.64 | - |
Current Portion of Leases | 973.89 | 750.13 | 537.52 | 417.31 | 386.35 | - |
Current Income Taxes Payable | 13.18 | 74.64 | 2.33 | 73.3 | 94 | - |
Other Current Liabilities | 64.6 | - | - | 43.83 | - | - |
Total Current Liabilities | 13,352 | 11,187 | 8,952 | 6,804 | 4,984 | - |
Long-Term Debt | 169.96 | 106.69 | 4,918 | 4,817 | 4,431 | - |
Long-Term Leases | 9,264 | 7,415 | 5,707 | 4,828 | 3,045 | - |
Pension & Post-Retirement Benefits | 41.51 | 32.56 | 22.23 | 14.31 | 10.13 | - |
Other Long-Term Liabilities | - | - | - | 44.53 | 31.45 | - |
Total Liabilities | 22,828 | 18,742 | 19,599 | 16,508 | 12,501 | - |
Common Stock | 8,951 | 8,283 | 471.28 | 471.28 | 471.28 | - |
Retained Earnings | -7,420 | -5,623 | -5,958 | -5,652 | -5,087 | - |
Comprehensive Income & Other | 2,746 | 1,375 | 851.7 | 467.14 | 163.35 | - |
Shareholders' Equity | 4,277 | 4,035 | -4,635 | -4,713 | -4,452 | - |
Total Liabilities & Equity | 27,105 | 22,777 | 14,964 | 11,795 | 8,049 | - |
Total Debt | 11,902 | 9,199 | 11,906 | 10,553 | 8,133 | - |
Net Cash (Debt) | -8,017 | -4,693 | -10,686 | -9,568 | -7,133 | - |
Net Cash Per Share | -70.10 | -33.62 | -380.95 | -341.12 | - | - |
Filing Date Shares Outstanding | 114.77 | 114.77 | 28.05 | 28.05 | - | - |
Total Common Shares Outstanding | 114.77 | 114.77 | 28.05 | 28.05 | - | - |
Working Capital | -4,703 | -2,633 | -4,559 | -3,205 | -2,122 | - |
Book Value Per Share | 37.27 | 35.16 | -165.23 | -168.03 | - | - |
Tangible Book Value | 4,258 | 4,028 | -4,642 | -4,722 | -4,460 | - |
Tangible Book Value Per Share | 37.10 | 35.10 | -165.48 | -168.32 | - | - |
Land | - | 0.87 | 0.87 | 0.87 | 0.87 | - |
Buildings | - | 1.48 | 1.48 | 1.48 | 1.48 | - |
Machinery | - | 4,111 | 3,130 | 2,310 | 1,570 | - |
Leasehold Improvements | - | 4,706 | 3,203 | 2,108 | 1,290 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.