BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
29.66
+0.97 (3.38%)
May 14, 2025, 2:05 PM - Market open
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 | Mar '25 Mar 31, 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 | 1,567 | 1,447 | 1,220 | 984.98 | 1,000 | - |
| Short-Term Investments | 3,064 | 3,059 | - | - | - | - |
| Cash & Short-Term Investments | 4,632 | 4,506 | 1,220 | 984.98 | 1,000 | - |
| Cash Growth | 7.89% | 269.19% | 23.91% | -1.51% | - | - |
| Accounts Receivable | - | 95.06 | 11.02 | - | - | - |
| Other Receivables | 990.68 | 843.93 | 731.19 | 629.47 | 429.31 | - |
| Receivables | 990.68 | 938.98 | 742.21 | 629.47 | 429.31 | - |
| Inventory | 2,947 | 3,038 | 2,357 | 1,932 | 1,403 | - |
| Other Current Assets | 145.63 | 70.93 | 73 | 53.16 | 30.12 | - |
| Total Current Assets | 8,715 | 8,554 | 4,393 | 3,599 | 2,863 | - |
| Property, Plant & Equipment | 14,402 | 13,484 | 10,127 | 7,861 | 4,949 | - |
| Other Intangible Assets | 13.5 | 6.79 | 6.77 | 8.24 | 7.83 | - |
| Long-Term Deferred Tax Assets | 507.43 | 484.33 | 403.8 | 299.06 | 213.11 | - |
| Other Long-Term Assets | 333.64 | 247.59 | 33.17 | 27.74 | 17.11 | - |
| Total Assets | 23,971 | 22,777 | 14,964 | 11,795 | 8,049 | - |
| Accounts Payable | 9,666 | 9,178 | 7,449 | 5,664 | 4,165 | - |
| Accrued Expenses | 320.5 | 258.18 | 218.92 | 114.8 | 68.45 | - |
| Short-Term Debt | 876.24 | 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 | 844.49 | 750.13 | 537.52 | 417.31 | 386.35 | - |
| Current Income Taxes Payable | 53.71 | 74.64 | 2.33 | 73.3 | 94 | - |
| Other Current Liabilities | - | - | - | 43.83 | - | - |
| Total Current Liabilities | 11,761 | 11,187 | 8,952 | 6,804 | 4,984 | - |
| Long-Term Debt | 128.24 | 106.69 | 4,918 | 4,817 | 4,431 | - |
| Long-Term Leases | 7,885 | 7,415 | 5,707 | 4,828 | 3,045 | - |
| Other Long-Term Liabilities | - | - | - | 44.53 | 31.45 | - |
| Total Liabilities | 19,810 | 18,742 | 19,599 | 16,508 | 12,501 | - |
| Common Stock | 8,313 | 8,283 | 471.28 | 471.28 | 471.28 | - |
| Retained Earnings | -5,710 | -5,623 | -5,958 | -5,652 | -5,087 | - |
| Comprehensive Income & Other | 1,558 | 1,375 | 851.7 | 467.14 | 163.35 | - |
| Shareholders' Equity | 4,161 | 4,035 | -4,635 | -4,713 | -4,452 | - |
| Total Liabilities & Equity | 23,971 | 22,777 | 14,964 | 11,795 | 8,049 | - |
| Total Debt | 9,734 | 9,199 | 11,906 | 10,553 | 8,133 | - |
| Net Cash (Debt) | -5,102 | -4,693 | -10,686 | -9,568 | -7,133 | - |
| Net Cash Per Share | -35.60 | -33.62 | -380.95 | -341.12 | - | - |
| Filing Date Shares Outstanding | 113.84 | 114.77 | 28.05 | 28.05 | - | - |
| Total Common Shares Outstanding | 113.84 | 114.77 | 28.05 | 28.05 | - | - |
| Working Capital | -3,046 | -2,633 | -4,559 | -3,205 | -2,122 | - |
| Book Value Per Share | 36.55 | 35.16 | -165.23 | -168.03 | - | - |
| Tangible Book Value | 4,148 | 4,028 | -4,642 | -4,722 | -4,460 | - |
| Tangible Book Value Per Share | 36.43 | 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 Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.