BBB Foods Inc.

TBBB | NYSE

Price Alert Chart Builder DCF Calculator

$57.10

+$0.50 (+0.88%)

Nov 2, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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