BBB Foods Inc. (TBBB)
NYSE: TBBB · IEX Real-Time Price · USD
25.49
+0.23 (0.91%)
May 17, 2024, 4:00 PM EDT - Market closed

BBB Foods Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Year 202320222021
Cash & Equivalents
1,220984.981,000
Cash & Cash Equivalents
1,220984.981,000
Cash Growth
23.91%-1.51%-
Inventory
2,3571,9321,403
Other Current Assets
815.2682.62459.43
Total Current Assets
4,3933,5992,863
Property, Plant & Equipment
10,1277,8614,949
Goodwill and Intangibles
6.778.247.83
Other Long-Term Assets
436.98326.8230.22
Total Long-Term Assets
10,5718,1965,187
Total Assets
14,96411,7958,049
Accounts Payable
322.96273.73271.16
Current Debt
1,282908.54657.43
Other Current Liabilities
7,3475,6224,056
Total Current Liabilities
8,9526,8044,984
Long-Term Debt
10,6249,6457,475
Other Long-Term Liabilities
22.2358.8441.58
Total Long-Term Liabilities
10,6479,7047,517
Total Liabilities
19,59916,50812,501
Total Debt
11,90610,5538,133
Debt Growth
12.82%29.77%-
Retained Earnings
-5,957.83-5,651.68-5,086.57
Shareholders' Equity
-4,634.85-4,713.26-4,451.94
Net Cash / Debt
-10,685.66-9,568.49-7,132.65
Net Cash Per Share
-890.47-797.37-594.39
Working Capital
-4,558.78-3,205.2-2,121.7
Book Value Per Share
-386.24-392.77-371.00
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).