BBB Foods Inc.
TBBB | NYSE
$56.95
+$0.35 (+0.62%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Cash & Equivalents | 1.43B | 1.41B | 1.2B | 984.63M | 1B |
Short-Term Investments | 2.72B | 3.06B | n/a | 8.77M | 380.28M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 443.42M | 247.59M | 33.17M | 27.74M | 17.11M |
Receivables | 1.3B | 938.98M | 742.21M | 629.47M | 429.31M |
Inventory | 4.22B | 3.04B | 2.36B | 1.93B | 1.4B |
Other Current Assets | n/a | 36.89M | 25.33M | 344K | n/a |
Total Current Assets | 9.74B | 8.55B | 4.39B | 3.6B | 2.86B |
Property-Plant & Equipment | 19.69B | 13.48B | 10.13B | 7.86B | 4.95B |
Goodwill & Intangibles | 27.86M | 6.79M | 6.77M | 8.24M | 7.83M |
Total Long-Term Assets | 20.83B | 14.22B | 10.57B | 8.2B | 5.19B |
Total Assets | 30.58B | 22.78B | 14.96B | 11.79B | 8.05B |
Account Payables | 11.98B | 9.18B | 7.45B | 5.66B | 4.16B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.11B | 926.77M | 744.14M | 491.24M | 271.08M |
Other Current Liabilities | 5.26M | -258.18M | n/a | n/a | -68.45M |
Total Current Liabilities | 15.63B | 11.19B | 8.95B | 6.8B | 4.98B |
Long-Term Debt | 142.14M | 106.69M | 4.92B | 4.82B | 4.43B |
Other Long-Term Liabilities | 44.56M | 32.56M | 22.23M | 58.84M | 41.58M |
Total Long-Term Liabilities | 10.82B | 7.55B | 10.65B | 9.7B | 7.52B |
Total Liabilities | 26.44B | 18.74B | 19.6B | 16.51B | 12.5B |
Total Debt | 14B | 9.2B | 11.91B | 10.55B | 8.13B |
Book Value | 4.13B | 4.03B | -4.63B | -4.71B | -4.45B |
Book Value Per Share | 35.92 | 28.94 | -55.08 | -56.01 | -52.90 |
Common Stock | 9.34B | 8.28B | 471.28M | 471.28M | 471.28M |
Retained Earnings | -8.48B | -5.62B | -5.96B | -5.65B | -5.09B |
Comprehensive Income | 3.27B | 1.37B | n/a | 467.13M | 163.35M |
Shareholders Equity | 4.13B | 4.03B | -4.63B | -4.71B | -4.45B |
Total Investments | 2.72B | 3.06B | n/a | 8.77M | 380.28M |
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