BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
41.95
0.00 (0.00%)
Aug 5, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 1,344 | 1,427 | 1,447 | 1,220 | 984.98 | 1,000 |
Short-Term Investments | 2,729 | 2,711 | 3,059 | - | - | - |
Cash & Short-Term Investments | 4,072 | 4,139 | 4,506 | 1,220 | 984.98 | 1,000 |
Cash Growth | -12.08% | -8.15% | 269.19% | 23.91% | -1.51% | - |
Accounts Receivable | 210.88 | 125.03 | 95.06 | 11.02 | 19.89 | 3.57 |
Other Receivables | 1,167 | 1,172 | 843.93 | 731.19 | 609.58 | 425.74 |
Total Trade Receivables | 1,378 | 1,297 | 938.98 | 742.21 | 629.47 | 429.31 |
Inventory | 4,120 | 4,217 | 3,038 | 2,357 | 1,932 | 1,403 |
Other Current Assets | 129.21 | 72.93 | 70.93 | 73 | 53.16 | 30.12 |
Total Current Assets | 9,700 | 9,726 | 8,554 | 4,393 | 3,599 | 2,863 |
Net Property, Plant & Equipment | 21,314 | 19,654 | 13,484 | 10,127 | 7,861 | 4,949 |
Other Intangible Assets | 33.53 | 27.82 | 6.79 | 6.77 | 8.24 | 7.83 |
Other Long-Term Assets | 1,217 | 1,118 | 731.91 | 436.98 | 326.8 | 230.22 |
Total Assets | 32,265 | 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 | Mar '26 Mar 31, 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 | 12,079 | 11,428 | 8,836 | 7,126 | 5,390 | 3,893 |
Accrued Expenses | 1,237 | 948.83 | 674.65 | 544.2 | 505.67 | 433.6 |
Short-Term Debt | 1,497 | 2,107 | 926.77 | 744.14 | 491.24 | 271.08 |
Current Portion of Leases | 1,253 | 1,118 | 750.13 | 537.52 | 417.31 | 386.35 |
Total Current Liabilities | 16,065 | 15,602 | 11,187 | 8,952 | 6,804 | 4,984 |
Long-Term Debt | 207.71 | 141.91 | 106.69 | 4,918 | 4,817 | 4,431 |
Long-Term Leases | 11,637 | 10,612 | 7,415 | 5,707 | 4,828 | 3,045 |
Other Long-Term Liabilities | 66.41 | 44.49 | 32.56 | 22.23 | 58.84 | 41.58 |
Total Long-Term Liabilities | 11,911 | 10,798 | 7,555 | 10,647 | 9,704 | 7,517 |
Total Liabilities | 27,977 | 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 | Mar '26 Mar 31, 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 | 9,927 | 9,325 | 8,283 | 471.28 | 471.28 | 471.28 |
Additional Paid-in Capital | 3,383 | 3,263 | 1,375 | 851.7 | 467.14 | 163.35 |
Retained Earnings | -9,021 | -8,463 | -5,623 | -5,958 | -5,652 | -5,087 |
Shareholders' Equity | 4,289 | 4,125 | 4,035 | -4,635 | -4,713 | -4,452 |
Total Liabilities & Equity | 32,265 | 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 | Mar '26 Mar 31, 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 | 14,594 | 13,979 | 9,199 | 11,906 | 10,553 | 8,133 |
Net Cash (Debt) | -10,522 | -9,841 | -4,693 | -10,686 | -9,568 | -7,133 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -90.82 | -85.56 | -33.62 | -890.47 | -797.37 | -594.39 |
Book Value | 4,289 | 4,125 | 4,035 | -4,635 | -4,713 | -4,452 |
Book Value Per Share | 37.02 | 35.87 | 28.90 | -386.24 | -392.77 | -371.00 |
Tangible Book Value | 4,255 | 4,098 | 4,028 | -4,642 | -4,722 | -4,460 |
Tangible Book Value Per Share | 36.73 | 35.62 | 28.85 | -386.80 | -393.46 | -371.65 |