BBB Foods Inc.
TBBB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,410,281 | $1,195,245 | $984,632 | $1,000,040 |
| Short-Term Investments | $3,058,691 | $25,226 | $8,766 | $380,279 |
| Receivables | $938,984 | $11,020 | $19,885 | $429,314 |
| Inventory | $3,038,373 | $2,357,485 | $1,931,605 | $1,403,242 |
| Other Curr. Assets | $107,810 | $804,184 | $663,080 | $30,119 |
| Total Curr. Assets | $8,554,139 | $4,393,160 | $3,599,202 | $2,862,715 |
| Property Plant & Equip (Net) | $13,483,971 | $10,126,896 | $7,860,663 | $4,948,551 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,790 | $6,771 | $8,241 | $7,831 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $484,325 | $0 | $299,060 | $213,114 |
| Other NC Assets | $247,588 | $436,975 | $27,741 | $17,108 |
| Total NC Assets | $14,222,674 | $10,570,642 | $8,195,705 | $5,186,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,776,813 | $14,963,802 | $11,794,907 | $8,049,319 |
| Liabilities | – | – | – | – |
| Payables | $9,177,703 | $7,449,048 | $5,663,923 | $4,164,537 |
| Short-Term Debt | $1,676,892 | $1,281,652 | $908,543 | $657,433 |
| Tax Payable | $74,642 | $2,326 | $73,304 | $94,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $258,179 | $218,915 | $158,632 | $68,449 |
| Total Curr. Liab. | $11,187,416 | $8,951,941 | $6,804,402 | $4,984,419 |
| LT Debt | $7,522,056 | $10,624,477 | $9,644,927 | $7,475,261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,559 | $22,232 | $58,839 | $41,579 |
| Total NC Liab. | $7,554,615 | $10,646,709 | $9,703,766 | $7,516,840 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,165,490 | $6,244,222 | $5,245,442 | $3,430,887 |
| Total Liabilities | $18,742,031 | $19,598,650 | $16,508,168 | $12,501,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,283,347 | $471,282 | $471,282 | $471,282 |
| Retained Earnings | -$5,623,409 | -$5,957,831 | -$5,651,678 | -$5,086,568 |
| AOCI | $0 | $0 | $467,135 | $163,346 |
| Other Equity | $1,374,844 | $851,701 | $0 | $0 |
| Total Equity | $4,034,782 | -$4,634,848 | -$4,713,261 | -$4,451,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,776,813 | $14,963,802 | $11,794,907 | $8,049,319 |
| Net Debt | $7,788,667 | $10,710,884 | $9,568,838 | $7,132,654 |