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BBB Foods Inc. (TBBB)

NYSE: TBBB · Real-Time Price · USD

26.25

-0.23 (-0.87%)

At close: Jun 17, 2025, 10:52 AM

BBB Foods Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.41B	1.2B	984.63M	1B
Short-Term Investments	3.06B	25.23M	8.77M	380.28M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	247.59M	436.98M	27.74M	17.11M
Receivables	938.98M	n/a	n/a	n/a
Inventory	3.04B	2.36B	1.93B	1.4B
Other Current Assets	36.88M	815.2M	682.62M	n/a
Total Current Assets	8.55B	4.39B	3.6B	2.86B
Property-Plant & Equipment	13.48B	10.13B	7.86B	4.95B
Goodwill & Intangibles	6.79M	6.77M	8.24M	7.83M
Total Long-Term Assets	14.22B	10.57B	8.2B	5.19B
Total Assets	22.78B	14.96B	11.79B	8.05B
Account Payables	9.18B	7.45B	5.66B	4.16B
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	926.76M	744.14M	491.24M	271.08M
Other Current Liabilities	n/a	221.24M	231.94M	162.45M
Total Current Liabilities	11.19B	8.95B	6.8B	4.98B
Long-Term Debt	106.69M	4.92B	4.82B	4.43B
Other Long-Term Liabilities	32.56M	22.23M	58.84M	41.58M
Total Long-Term Liabilities	7.55B	10.65B	9.7B	7.52B
Total Liabilities	18.74B	19.6B	16.51B	12.5B
Total Debt	9.2B	11.91B	10.55B	8.13B
Common Stock	8.28B	471.28M	471.28M	471.28M
Retained Earnings	-5.62B	-5.96B	-5.65B	-5.09B
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	4.03B	-4.63B	-4.71B	-4.45B
Total Investments	3.06B	25.23M	8.77M	380.28M