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Bbb Foods Inc

TBBB

32.100USD

-0.260-0.80%

Close 12/17, 16:00（ET）Quotes delayed by 15 min

3.68BMarket Cap

LossP/E TTM



Bbb Foods Inc

32.100

-0.260-0.80%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Bbb Foods Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Total equity

Cash, cash equivalents and short-term investments

1.55%211.93M

2.08%212.93M

-8.16%236.65M

212.95%222.90M

255.07%208.70M

--208.59M

--257.68M

--71.22M

--58.78M

- Cash and cash equivalents

-2.96%60.72M

-6.95%60.13M

--80.08M

--71.59M

6.45%62.57M

--64.62M

----

--58.78M

-Short-term investments

3.48%151.21M

6.13%152.80M

--156.57M

--151.31M

--146.13M

--143.97M

----

Receivables

23.66%67.87M

42.17%70.81M

1.28%50.62M

7.24%46.45M

22.43%54.88M

--49.81M

--49.98M

--43.31M

--44.83M

-Accounts and notes receivable

408.28%11.91M

524.72%21.06M

175.77%7.40M

631.19%4.70M

29.93%2.34M

--3.37M

--2.68M

--643.11K

--1.80M

-Loans receivable

----

--180.92K

----

Inventory

49.39%185.97M

35.37%166.78M

15.18%150.58M

9.25%150.30M

-3.23%124.49M

--123.20M

--130.73M

--137.58M

--128.65M

Prepaid expenses

-10.25%5.97M

8.82%7.71M

43.25%7.44M

-17.64%3.51M

74.21%6.65M

--7.08M

--5.19M

--4.26M

--3.82M

Total current assets

19.40%471.74M

17.83%458.23M

0.38%445.29M

65.05%423.16M

67.36%395.08M

--388.89M

--443.59M

--256.38M

--236.07M

Non-current assets

Net Fixed Assets

55.11%943.59M

39.43%840.31M

13.16%735.88M

12.87%667.03M

9.46%608.34M

--602.68M

--650.30M

--590.99M

--555.76M

-Fixed Assets

----

12.99%784.76M

----

--694.55M

--649.01M

-Accumulated depreciation

----

13.68%117.73M

----

--103.56M

--93.24M

Goodwill and other intangible assets

218.32%1.07M

140.64%854.29K

76.27%689.54K

-15.00%335.89K

-19.07%335.01K

--355.01K

--391.18K

--395.14K

--413.93K

Other non-current assets

39.99%36.76M

34.98%33.67M

9.18%30.20M

8.04%27.55M

3.18%26.26M

--24.94M

--27.67M

--25.50M

--25.45M

Total non-current assets

58.54%1.01B

41.52%888.73M

14.92%779.54M

14.05%703.57M

9.17%634.93M

--627.98M

--678.35M

--616.89M

--581.63M

Total assets

43.53%1.48B

32.46%1.35B

9.17%1.22B

29.03%1.13B

25.97%1.03B

--1.02B

--1.12B

--873.26M

--817.70M

Liabilities

Current liabilities

Accrued expenses

34.84%10.91M

24.87%8.76M

17.69%12.63M

20.36%9.87M

8.19%8.09M

--7.02M

--10.73M

--8.20M

--7.48M

Short-term debt and lease liabilities

77.83%134.63M

35.02%109.64M

-3.68%87.92M

10.91%82.95M

-0.51%75.71M

--81.20M

--91.28M

--74.80M

--76.09M

-Short-term lease liabilities

73.74%53.12M

56.98%49.31M

26.22%43.15M

18.30%37.11M

0.52%30.57M

--31.41M

--34.19M

--31.37M

--30.41M

Total current liabilities

45.50%728.26M

35.06%664.21M

7.43%600.95M

5.93%553.42M

3.16%500.53M

--491.78M

--559.40M

--522.42M

--485.19M

Non-current liabilities

Long-term provisions

62.63%2.26M

51.77%2.07M

24.85%1.82M

24.14%1.61M

30.74%1.39M

--1.36M

--1.45M

--1.30M

--1.06M

Long-term debt and lease liabilities

112.97%9.27M

50.12%8.78M

7.02%6.55M

-98.16%5.28M

-98.48%4.35M

--5.85M

--6.12M

--286.99M

--285.73M

-Long-term debt

112.97%9.27M

50.12%8.78M

7.02%6.55M

-98.16%5.28M

-98.48%4.35M

--5.85M

--6.12M

--286.99M

--285.73M

Long-term accrued expenses

----

--0.00

--2.59M

Employee benefits

62.63%2.26M

51.77%2.07M

24.85%1.82M

24.14%1.61M

30.74%1.39M

--1.36M

--1.45M

--1.30M

--1.06M

Other non-current liabilities

62.63%2.26M

51.77%2.07M

24.85%1.82M

24.14%1.61M

30.74%1.39M

--1.36M

--1.45M

--1.30M

--1.06M

Total non-current liabilities

53.98%516.82M

35.31%461.40M

8.81%411.26M

-39.85%373.71M

-44.41%335.64M

--341.01M

--377.96M

--621.32M

--603.76M

Total liabilities

48.90%1.25B

35.16%1.13B

7.99%1.01B

-18.94%927.13M

-23.21%836.16M

--832.79M

--937.35M

--1.14B

--1.09B

Shareholders' equity

Common equity

35.76%638.02M

11.24%542.92M

-9.29%504.39M

518.82%477.77M

545.09%469.98M

--488.05M

--556.06M

--77.21M

--72.85M

Retained earnings

-46.57%-404.73M

-5.79%-321.58M

21.45%-291.78M

19.99%-278.18M

19.76%-276.13M

---303.97M

---371.47M

---347.69M

---344.11M

Capital reserves

143.47%149.80M

66.89%97.11M

35.30%79.63M

36.83%68.01M

36.17%61.53M

--58.19M

--58.86M

--49.70M

--45.18M

Total equity

20.35%233.29M

20.24%221.34M

15.19%212.62M

173.79%199.59M

171.46%193.85M

--184.08M

--184.59M

---270.48M

---271.25M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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