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Bbb Foods Inc
TBBB26.120USD
-0.030-0.11%
Close 09/16, 16:00（ET）Quotes delayed by 15 min
26.120USD+26.120After-hours 09/16, 20:00 (ET)
3.00BMarket Cap
LossP/E TTM
Bbb Foods Inc
26.120
-0.030-0.11%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
-1.22%3.97B
7.89%4.63B
269.19%4.51B
322.78%4.23B
--4.02B
--4.29B
--1.22B
--1.00B
- Cash and cash equivalents
-9.95%1.12B
--1.57B
--1.45B
26.75%1.27B
--1.25B
----
----
--1.00B
-Short-term investments
2.70%2.85B
--3.06B
--3.06B
--2.96B
--2.77B
----
----
----
Receivables
37.57%1.32B
18.98%990.68M
26.51%938.98M
45.78%1.11B
--959.85M
--832.68M
--742.21M
--763.53M
-Accounts and notes receivable
504.52%392.61M
223.95%144.78M
762.60%95.06M
54.71%47.52M
--64.95M
--44.69M
--11.02M
--30.72M
-Loans receivable
----
----
----
--3.67M
----
----
----
----
Inventory
31.00%3.11B
35.30%2.95B
28.88%3.04B
15.22%2.52B
--2.37B
--2.18B
--2.36B
--2.19B
Prepaid expenses
5.30%143.70M
68.28%145.63M
-2.84%70.92M
107.43%134.85M
--136.47M
--86.54M
--73.00M
--65.01M
Total current assets
14.02%8.54B
17.92%8.71B
94.71%8.55B
99.27%8.01B
--7.49B
--7.39B
--4.39B
--4.02B
Non-current assets
Net Fixed Assets
34.92%15.67B
32.93%14.40B
33.15%13.48B
30.33%12.34B
--11.61B
--10.83B
--10.13B
--9.47B
-Fixed Assets
----
----
33.29%15.86B
----
----
----
--11.90B
--11.05B
-Accumulated depreciation
----
----
34.11%2.38B
----
----
----
--1.77B
--1.59B
Goodwill and other intangible assets
132.86%15.93M
107.07%13.49M
0.28%6.79M
-3.63%6.79M
--6.84M
--6.52M
--6.77M
--7.05M
Other non-current assets
30.62%627.82M
28.25%591.13M
27.46%556.98M
22.86%532.54M
--480.66M
--460.90M
--436.98M
--433.44M
Total non-current assets
36.95%16.57B
35.00%15.26B
34.55%14.22B
29.98%12.88B
--12.10B
--11.30B
--10.57B
--9.91B
Total assets
28.18%25.12B
28.25%23.97B
52.21%22.78B
49.99%20.89B
--19.60B
--18.69B
--14.96B
--13.93B
Liabilities
Current liabilities
Accrued expenses
20.84%163.40M
38.26%247.20M
41.99%199.48M
28.82%164.06M
--135.22M
--178.80M
--140.49M
--127.36M
Short-term debt and lease liabilities
30.65%2.04B
13.15%1.72B
30.84%1.68B
18.47%1.54B
--1.56B
--1.52B
--1.28B
--1.30B
-Short-term lease liabilities
51.91%919.56M
48.28%844.49M
39.55%750.13M
19.69%620.02M
--605.34M
--569.54M
--537.51M
--518.03M
Total current liabilities
30.70%12.39B
26.20%11.76B
24.97%11.19B
22.83%10.15B
--9.48B
--9.32B
--8.95B
--8.26B
Non-current liabilities
Long-term provisions
46.86%38.52M
46.67%35.54M
46.45%32.56M
55.67%28.23M
--26.23M
--24.23M
--22.23M
--18.14M
Long-term debt and lease liabilities
45.26%163.77M
25.72%128.24M
-97.83%106.69M
-98.19%88.27M
--112.74M
--102.00M
--4.92B
--4.87B
-Long-term debt
45.26%163.77M
25.72%128.24M
-97.83%106.69M
-98.19%88.27M
--112.74M
--102.00M
--4.92B
--4.87B
Long-term accrued expenses
----
----
----
----
----
----
--0.00
--44.09M
Employee benefits
46.86%38.52M
46.67%35.54M
46.45%32.56M
55.67%28.23M
--26.23M
--24.23M
--22.23M
--18.14M
Other non-current liabilities
46.86%38.52M
46.67%35.54M
46.45%32.56M
55.67%28.23M
--26.23M
--24.23M
--22.23M
--18.14M
Total non-current liabilities
30.93%8.60B
27.83%8.05B
-29.04%7.55B
-33.81%6.81B
--6.57B
--6.30B
--10.65B
--10.28B
Total liabilities
30.79%20.99B
26.85%19.81B
-4.37%18.74B
-8.57%16.96B
--16.05B
--15.62B
--19.60B
--18.55B
Shareholders' equity
Common equity
7.65%10.12B
6.56%9.87B
630.03%9.66B
668.11%9.53B
--9.40B
--9.26B
--1.32B
--1.24B
Retained earnings
-2.37%-6.00B
7.73%-5.71B
5.61%-5.62B
4.45%-5.60B
---5.86B
---6.19B
---5.96B
---5.86B
Capital reserves
61.49%1.81B
58.94%1.56B
61.42%1.37B
62.14%1.25B
--1.12B
--980.54M
--851.70M
--769.57M
Total equity
16.36%4.13B
35.31%4.16B
187.05%4.03B
185.09%3.93B
--3.55B
--3.08B
---4.63B
---4.62B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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