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Bbb Foods Inc
TBBBAdd to Watchlist
42.280USD
+0.590+1.42%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
4.94BMarket Cap
LossP/E TTM
Bbb Foods Inc
42.280
+0.590+1.42%
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
-0.31%235.91M
5.12%234.30M
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
-2.81%77.84M
12.87%80.80M
-2.96%60.72M
-6.95%60.13M
--80.08M
--71.59M
6.45%62.57M
--64.62M
----
----
--58.78M
-Short-term investments
0.96%158.07M
1.45%153.50M
3.48%151.21M
6.13%152.80M
--156.57M
--151.31M
--146.13M
--143.97M
----
----
----
Receivables
57.73%79.84M
58.09%73.43M
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
65.15%12.22M
50.53%7.08M
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
58.53%238.71M
58.85%238.76M
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
0.60%7.49M
17.67%4.13M
-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
26.20%561.95M
30.12%550.62M
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
67.80%1.23B
66.81%1.11B
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
----
64.86%1.29B
----
----
----
12.99%784.76M
----
----
----
--694.55M
--649.01M
-Accumulated depreciation
----
53.81%181.09M
----
----
----
13.68%117.73M
----
----
----
--103.56M
--93.24M
Goodwill and other intangible assets
181.73%1.94M
368.87%1.57M
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
73.58%52.43M
61.21%44.42M
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
67.70%1.31B
67.37%1.18B
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
52.61%1.87B
53.38%1.73B
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
56.43%19.76M
53.42%15.14M
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
81.17%159.28M
120.12%182.60M
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
68.20%72.58M
70.62%63.31M
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
54.87%930.71M
59.60%883.28M
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
111.87%3.85M
56.37%2.52M
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
83.65%12.03M
52.21%8.03M
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
83.65%12.03M
52.21%8.03M
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
111.87%3.85M
56.37%2.52M
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
111.87%3.85M
56.37%2.52M
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
67.79%690.08M
63.58%611.33M
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
60.12%1.62B
61.21%1.49B
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
52.88%771.10M
49.16%712.66M
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
-79.12%-522.64M
-72.23%-479.11M
-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
146.11%195.98M
171.62%184.73M
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
16.86%248.46M
17.01%233.55M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs
What is the balance sheet?
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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