BBB Foods Inc.

TBBB | NYSE

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$56.62

+$0.02 (+0.04%)

Nov 2, 2026, 10:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022
Cash & Equivalents	1.98B	1.34B	1.39B	1.11B	1.12B	1.57B	1.41B	1.27B	1.25B	4.29B	1.2B	1B	-984.98M	984.63M
Short-Term Investments	4.13B	2.73B	2.71B	2.77B	2.85B	3.06B	3.06B	2.96B	2.77B	n/a	n/a	n/a	1.97B	8.77M
Long-Term Investments	166.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	375.34M	21.34B	442.7M	9.48B	350.76M	333.64M	247.59M	37.95M	34.44M	34.16M	33.17M	31.91M	-984.98M	27.74M
Receivables	270.4M	1.38B	1.3B	218.38M	1.32B	990.68M	938.98M	1.11B	959.85M	832.68M	742.21M	763.53M	n/a	629.47M
Inventory	4.22B	228.38M	4.22B	3.41B	3.11B	2.95B	3.04B	2.52B	2.37B	2.18B	2.36B	2.19B	n/a	1.93B
Other Current Assets	1.29B	4.01B	41.28M	1.03B	n/a	n/a	36.89M	10.96M	3.87M	n/a	25.23M	n/a	n/a	344K
Total Current Assets	12.07B	9.7B	9.73B	8.65B	8.54B	8.71B	8.55B	8.01B	7.49B	7.39B	4.39B	4.02B	984.98M	3.6B
Property-Plant & Equipment	23.27B	1.18B	19.65B	8.4B	15.67B	14.4B	13.48B	12.34B	11.61B	10.83B	10.13B	9.47B	n/a	7.86B
Goodwill & Intangibles	38.69M	1.86M	27.82M	19.55M	15.93M	13.5M	6.79M	6.79M	6.84M	6.52M	6.77M	7.05M	n/a	8.24M
Total Long-Term Assets	24.75B	22.57B	20.8B	18.46B	16.57B	15.26B	14.22B	12.88B	12.1B	11.3B	10.57B	9.91B	-984.98M	8.2B
Total Assets	36.82B	32.27B	30.53B	27.1B	25.12B	23.97B	22.78B	20.89B	19.6B	18.69B	14.96B	13.93B	n/a	11.79B
Account Payables	13.25B	12.67B	11.96B	10.14B	10.09B	9.67B	9.18B	8.41B	7.75B	7.62B	7.45B	6.77B	n/a	5.66B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.55B	1.5B	2.11B	1.49B	1.12B	876.24M	926.77M	915.38M	959.39M	951.19M	744.14M	778.01M	n/a	491.24M
Other Current Liabilities	434.21M	118.9M	-370.41M	277.78M	n/a	n/a	n/a	43.35M	-135.22M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	17.76B	16.07B	15.6B	13.35B	12.39B	11.76B	11.19B	10.15B	9.48B	9.32B	8.95B	8.26B	n/a	6.8B
Long-Term Debt	254.07M	207.71M	141.91M	169.96M	163.77M	128.24M	106.69M	88.27M	112.74M	102M	4.92B	4.87B	n/a	4.82B
Other Long-Term Liabilities	88.34M	66.41M	44.49M	41.51M	38.52M	35.54M	32.56M	28.23M	26.23M	24.23M	22.23M	62.23M	4.71B	58.84M
Total Long-Term Liabilities	13.05B	11.91B	10.8B	9.48B	8.6B	8.05B	7.55B	6.81B	6.57B	6.3B	10.65B	10.28B	4.71B	9.7B
Total Liabilities	30.81B	27.98B	26.4B	22.83B	20.99B	19.81B	18.74B	16.96B	16.05B	15.62B	19.6B	18.55B	4.71B	16.51B
Total Debt	15.92B	14.59B	13.98B	11.9B	10.61B	9.73B	9.2B	8.31B	8.11B	7.79B	11.91B	11.52B	n/a	10.55B
Book Value	6B	4.29B	4.13B	4.28B	4.13B	4.16B	4.03B	3.93B	3.55B	3.08B	-4.63B	-4.62B	-4.71B	-4.71B
Book Value Per Share	50.56	36.58	35.55	37.07	35.96	36.55	28.30	28.85	31.61	36.54	-55.08	-54.90	-56.01	-56.01
Common Stock	11.73B	9.93B	9.33B	8.95B	8.31B	8.31B	8.28B	8.28B	8.28B	8.28B	471.28M	471.28M	n/a	471.28M
Retained Earnings	-9.41B	-9.02B	-8.46B	-7.42B	-6B	-5.71B	-5.62B	-5.6B	-5.86B	-6.19B	-5.96B	-5.86B	n/a	-5.65B
Comprehensive Income	3.68B	3.38B	3.26B	2.76B	1.81B	1.56B	1.37B	1.25B	1.12B	980.54M	851.7M	769.57M	-4.71B	467.13M
Shareholders Equity	6B	4.29B	4.13B	4.28B	4.13B	4.16B	4.03B	3.93B	3.55B	3.08B	-4.63B	-4.62B	-4.71B	-4.71B
Total Investments	4.3B	2.73B	2.71B	2.77B	2.85B	3.06B	3.06B	2.96B	2.77B	n/a	n/a	n/a	1.97B	8.77M