BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
67.59
-0.24 (-0.35%)
Nov 11, 2026, 12:27 PM EST - Market open
BBB Foods Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,075 | 1,427 | 1,447 | 1,220 | 984.98 | 1,000 |
Short-Term Investments | 4,220 | 2,711 | 3,059 | - | - | - |
Cash & Short-Term Investments | 7,295 | 4,139 | 4,506 | 1,220 | 984.98 | 1,000 |
Cash Growth | 87.73% | -8.15% | 269.19% | 23.91% | -1.51% | - |
Accounts Receivable | 220.05 | 125.03 | 95.06 | 11.02 | - | - |
Other Receivables | 1,388 | 1,172 | 843.93 | 731.19 | 629.47 | 429.31 |
Receivables | 1,608 | 1,297 | 938.98 | 742.21 | 629.47 | 429.31 |
Inventory | 4,676 | 4,217 | 3,038 | 2,357 | 1,932 | 1,403 |
Other Current Assets | 187.81 | 72.93 | 70.93 | 73 | 53.16 | 30.12 |
Total Current Assets | 13,766 | 9,726 | 8,554 | 4,393 | 3,599 | 2,863 |
Property, Plant & Equipment | 24,968 | 19,654 | 13,484 | 10,127 | 7,861 | 4,949 |
Other Intangible Assets | 45.67 | 27.82 | 6.79 | 6.77 | 8.24 | 7.83 |
Long-Term Deferred Tax Assets | 1,036 | 675.5 | 484.33 | 403.8 | 299.06 | 213.11 |
Other Long-Term Assets | 590.62 | 442.7 | 247.59 | 33.17 | 27.74 | 17.11 |
Total Assets | 40,407 | 30,526 | 22,777 | 14,964 | 11,795 | 8,049 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15,682 | 11,965 | 9,178 | 7,449 | 5,664 | 4,165 |
Accrued Expenses | 594.14 | 370.41 | 258.18 | 218.92 | 158.63 | 68.45 |
Short-Term Debt | 1,842 | 1,964 | 805.71 | 632 | 420.86 | 227.44 |
Current Portion of Long-Term Debt | - | 143.06 | 121.06 | 112.14 | 70.37 | 43.64 |
Current Portion of Leases | 1,484 | 1,118 | 750.13 | 537.52 | 417.31 | 386.35 |
Current Income Taxes Payable | 384.67 | 41.62 | 74.64 | 2.33 | 73.3 | 94 |
Total Current Liabilities | 19,987 | 15,602 | 11,187 | 8,952 | 6,804 | 4,984 |
Long-Term Debt | 283.94 | 141.91 | 106.69 | 4,918 | 4,817 | 4,431 |
Long-Term Leases | 13,447 | 10,612 | 7,415 | 5,707 | 4,828 | 3,045 |
Pension & Post-Retirement Benefits | 110.26 | 44.49 | 32.56 | 22.23 | 14.31 | 10.13 |
Other Long-Term Liabilities | - | - | - | - | 44.53 | 31.45 |
Total Liabilities | 33,829 | 26,401 | 18,742 | 19,599 | 16,508 | 12,501 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12,077 | 9,325 | 8,283 | 471.28 | 471.28 | 471.28 |
Retained Earnings | -9,384 | -8,463 | -5,623 | -5,958 | -5,652 | -5,087 |
Comprehensive Income & Other | 3,885 | 3,263 | 1,375 | 851.7 | 467.14 | 163.35 |
Shareholders' Equity | 6,578 | 4,125 | 4,035 | -4,635 | -4,713 | -4,452 |
Total Liabilities & Equity | 40,407 | 30,526 | 22,777 | 14,964 | 11,795 | 8,049 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17,057 | 13,979 | 9,199 | 11,906 | 10,553 | 8,133 |
Net Cash (Debt) | -9,763 | -9,841 | -4,693 | -10,686 | -9,568 | -7,133 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -81.91 | -85.55 | -33.62 | -380.95 | -341.12 | - |
Filing Date Shares Outstanding | 126.49 | 116.74 | 114.77 | 28.05 | 28.05 | - |
Total Common Shares Outstanding | 126.49 | 116.74 | 114.77 | 28.05 | 28.05 | - |
Working Capital | -6,221 | -5,876 | -2,633 | -4,559 | -3,205 | -2,122 |
Book Value Per Share | 52.01 | 35.34 | 35.16 | -165.23 | -168.03 | - |
Tangible Book Value | 6,532 | 4,098 | 4,028 | -4,642 | -4,722 | -4,460 |
Tangible Book Value Per Share | 51.65 | 35.10 | 35.10 | -165.48 | -168.32 | - |
Land | - | 15.99 | 0.87 | 0.87 | 0.87 | 0.87 |
Buildings | - | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
Machinery | - | 5,455 | 4,115 | 3,130 | 2,310 | 1,570 |
Construction In Progress | - | 16.16 | - | - | - | - |
Leasehold Improvements | - | 7,033 | 4,706 | 3,203 | 2,108 | 1,290 |