BBB Foods Inc.
TBBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,113 | $1,121 | $1,567 | $1,410 |
| Short-Term Investments | $2,772 | $2,849 | $3,064 | $3,059 |
| Receivables | $218 | $1,320 | $991 | $939 |
| Inventory | $3,410 | $3,110 | $2,947 | $3,038 |
| Other Curr. Assets | $1,026 | $0 | $0 | $37 |
| Total Curr. Assets | $8,649 | $8,545 | $8,715 | $8,554 |
| Property Plant & Equip (Net) | $8,403 | $15,669 | $14,402 | $13,484 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $16 | $13 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $552 | $536 | $507 | $484 |
| Other NC Assets | $9,482 | $351 | $334 | $248 |
| Total NC Assets | $18,456 | $16,572 | $15,256 | $14,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,105 | $25,117 | $23,971 | $22,777 |
| Liabilities | – | – | – | – |
| Payables | $10,141 | $10,089 | $9,666 | $9,178 |
| Short-Term Debt | $1,495 | $1,125 | $876 | $927 |
| Tax Payable | $13 | $20 | $54 | $75 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $278 | $0 | $0 | $0 |
| Total Curr. Liab. | $13,352 | $12,386 | $11,761 | $11,187 |
| LT Debt | $170 | $164 | $128 | $107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $39 | $36 | $33 |
| Total NC Liab. | $9,475 | $8,604 | $8,049 | $7,555 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,321 | $8,730 | $8,165 |
| Total Liabilities | $22,828 | $20,989 | $19,810 | $18,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,951 | $8,313 | $8,313 | $8,283 |
| Retained Earnings | -$7,420 | -$5,996 | -$5,710 | -$5,623 |
| AOCI | $0 | $1,811 | $1,558 | $1,375 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,277 | $4,127 | $4,161 | $4,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,105 | $25,117 | $23,971 | $22,777 |
| Net Debt | $551 | $167 | -$563 | -$377 |