BBB Foods Inc. (TBBB)

NYSE: TBBB · Real-Time Price · USD

30.06

-0.50 (-1.64%)

At close: May 01, 2025, 3:59 PM

28.59

-4.89%

Pre-market: May 02, 2025, 08:51 AM EDT

BBB Foods Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	1.27B	1.25B	4.29B	1.2B	1B	-984.98M	984.63M
Short-Term Investments	2.96B	2.77B	n/a	n/a	n/a	1.97B	8.77M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	37.95M	480.66M	34.16M	33.17M	31.91M	-984.98M	27.74M
Receivables	1.11B	n/a	n/a	n/a	763.53M	n/a	n/a
Inventory	2.52B	2.37B	2.18B	2.36B	2.19B	n/a	1.93B
Other Current Assets	10.96M	1.1B	n/a	815.2M	n/a	n/a	682.62M
Total Current Assets	8.01B	7.49B	7.39B	4.39B	4.02B	984.98M	3.6B
Property-Plant & Equipment	12.34B	11.61B	10.83B	10.13B	9.47B	n/a	7.86B
Goodwill & Intangibles	6.79M	6.84M	6.52M	6.77M	7.05M	n/a	8.24M
Total Long-Term Assets	12.88B	12.1B	11.3B	10.57B	9.91B	-984.98M	8.2B
Total Assets	20.89B	19.6B	18.69B	14.96B	13.93B	n/a	11.79B
Account Payables	8.41B	7.75B	7.62B	7.45B	6.77B	n/a	5.66B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	915.38M	959.39M	951.18M	744.14M	778.01M	n/a	491.24M
Other Current Liabilities	207.41M	161.86M	178.8M	221.24M	n/a	n/a	231.94M
Total Current Liabilities	10.15B	9.48B	9.32B	8.95B	8.26B	n/a	6.8B
Long-Term Debt	88.27M	112.74M	102M	4.92B	4.87B	n/a	4.82B
Other Long-Term Liabilities	28.23M	26.23M	24.23M	22.23M	62.23M	n/a	58.84M
Total Long-Term Liabilities	6.81B	6.57B	6.3B	10.65B	10.28B	n/a	9.7B
Total Liabilities	16.96B	16.05B	15.62B	19.6B	18.55B	n/a	16.51B
Total Debt	8.31B	8.11B	7.79B	11.91B	11.52B	n/a	10.55B
Common Stock	8.28B	8.28B	8.28B	471.28M	471.28M	n/a	471.28M
Retained Earnings	-5.6B	-5.86B	-6.19B	-5.96B	-5.86B	n/a	-5.65B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-4.71B	n/a
Shareholders Equity	3.93B	3.55B	3.08B	-4.63B	-4.62B	-4.71B	-4.71B
Total Investments	2.96B	2.77B	n/a	n/a	n/a	1.97B	8.77M