BBB Foods Inc.
TBBB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,410 | $1,195 | $985 | $1,000 |
| Short-Term Investments | $3,059 | $25 | $9 | $380 |
| Receivables | $939 | $11 | $20 | $429 |
| Inventory | $3,038 | $2,357 | $1,932 | $1,403 |
| Other Curr. Assets | $108 | $804 | $663 | $30 |
| Total Curr. Assets | $8,554 | $4,393 | $3,599 | $2,863 |
| Property Plant & Equip (Net) | $13,484 | $10,127 | $7,861 | $4,949 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $7 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $484 | $0 | $299 | $213 |
| Other NC Assets | $248 | $437 | $28 | $17 |
| Total NC Assets | $14,223 | $10,571 | $8,196 | $5,187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,777 | $14,964 | $11,795 | $8,049 |
| Liabilities | – | – | – | – |
| Payables | $9,178 | $7,449 | $5,664 | $4,165 |
| Short-Term Debt | $1,677 | $1,282 | $909 | $657 |
| Tax Payable | $75 | $2 | $73 | $94 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $258 | $219 | $159 | $68 |
| Total Curr. Liab. | $11,187 | $8,952 | $6,804 | $4,984 |
| LT Debt | $7,522 | $10,624 | $9,645 | $7,475 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $22 | $59 | $42 |
| Total NC Liab. | $7,555 | $10,647 | $9,704 | $7,517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,165 | $6,244 | $5,245 | $3,431 |
| Total Liabilities | $18,742 | $19,599 | $16,508 | $12,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,283 | $471 | $471 | $471 |
| Retained Earnings | -$5,623 | -$5,958 | -$5,652 | -$5,087 |
| AOCI | $0 | $0 | $467 | $163 |
| Other Equity | $1,375 | $852 | $0 | $0 |
| Total Equity | $4,035 | -$4,635 | -$4,713 | -$4,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,777 | $14,964 | $11,795 | $8,049 |
| Net Debt | $7,789 | $10,711 | $9,569 | $7,133 |