BBB Foods Inc.
TBBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,113,183 | $1,121,291 | $1,567,305 | $1,410,281 |
| Short-Term Investments | $2,772,373 | $2,849,242 | $3,064,239 | $3,058,691 |
| Receivables | $218,375 | $1,320,455 | $990,681 | $938,984 |
| Inventory | $3,409,703 | $3,109,965 | $2,946,906 | $3,038,373 |
| Other Curr. Assets | $1,135,343 | $143,702 | $145,631 | $107,810 |
| Total Curr. Assets | $8,648,977 | $8,544,655 | $8,714,762 | $8,554,139 |
| Property Plant & Equip (Net) | $8,403,065 | $15,669,293 | $14,401,854 | $13,483,971 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,552 | $15,930 | $13,495 | $6,790 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $551,801 | $536,110 | $507,430 | $484,325 |
| Other NC Assets | $9,481,507 | $350,759 | $333,638 | $247,588 |
| Total NC Assets | $18,455,925 | $16,572,092 | $15,256,417 | $14,222,674 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,104,902 | $25,116,747 | $23,971,179 | $22,776,813 |
| Liabilities | – | – | – | – |
| Payables | $10,141,098 | $10,089,434 | $9,666,322 | $9,177,703 |
| Short-Term Debt | $2,468,413 | $2,044,401 | $1,720,728 | $1,676,892 |
| Tax Payable | $13,180 | $20,239 | $53,709 | $74,642 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $729,458 | $231,517 | $320,499 | $258,179 |
| Total Curr. Liab. | $13,352,149 | $12,385,591 | $11,761,258 | $11,187,416 |
| LT Debt | $9,433,986 | $8,565,287 | $8,013,287 | $7,522,056 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,506 | $38,524 | $35,541 | $32,559 |
| Total NC Liab. | $9,475,492 | $8,603,811 | $8,048,828 | $7,554,615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,237,922 | $9,321,082 | $8,729,535 | $8,165,490 |
| Total Liabilities | $22,827,641 | $20,989,402 | $19,810,086 | $18,742,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,951,301 | $8,313,028 | $8,313,028 | $8,283,347 |
| Retained Earnings | -$7,420,473 | -$5,996,463 | -$5,710,388 | -$5,623,409 |
| AOCI | $0 | $1,810,780 | $1,558,453 | $1,374,844 |
| Other Equity | $2,746,433 | $0 | $0 | $0 |
| Total Equity | $4,277,261 | $4,127,345 | $4,161,093 | $4,034,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,104,902 | $25,116,747 | $23,971,179 | $22,776,813 |
| Net Debt | $10,789,216 | $9,488,397 | $8,166,710 | $7,788,667 |