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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Total equity

Cash, cash equivalents and short-term investments

68.29%358.34M

-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

93.23%116.20M

-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

58.47%242.15M

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

29.37%91.61M

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

-24.68%15.86M

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

48.54%247.73M

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

29.71%10.00M

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

54.44%707.68M

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

62.43%1.36B

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

165.60%2.27M

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

85.38%62.42M

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

63.33%1.45B

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

60.31%2.16B

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

84.51%16.17M

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

58.14%173.38M

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

67.15%82.43M

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

56.80%1.04B

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

150.78%5.18M

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

69.67%14.90M

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

69.67%14.90M

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

150.78%5.18M

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

150.78%5.18M

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

65.93%765.60M

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

60.54%1.81B

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

66.49%903.93M

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

-71.58%-551.76M

-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

122.19%215.77M

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

59.11%352.16M

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

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TBBB stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Bbb Foods Inc Have?



In its most recent quarterly, Bbb Foods Inc had 116.20M in cash and cash equivalents.

How Much Are Bbb Foods Inc's Total Liabilities?



Bbb Foods Inc reported 1.49B in total liabilities as of the latest reported quarter, including 883.28M in current liabilities and 611.33M in non-current liabilities.

What Are Bbb Foods Inc's Total Assets?



As of the latest reported quarter, Bbb Foods Inc's total assets were 1.73B, consisting of 550.62M in current assets and 1.18B in non-current assets.

How Much Shareholders' Equity Does Bbb Foods Inc Have?



Bbb Foods Inc reported 233.55M in total shareholders' equity as of the latest reported quarter.