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BBB FOODS INC-CLASS A (TBBB) Stock Balance Sheet

NYSE:TBBB - New York Stock Exchange, Inc. - VGG0896C1032 - Common Stock - Currency: USD

29.75  -0.04 (-0.13%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TBBB Cash ChartTBBB Cash over time chart
N/A1.05B976.21M619.76MN/A
Cash Equivalents
TBBB Cash Equivalents ChartTBBB Cash Equivalents over time chart
238.00M143.50MN/AN/AN/A
Marketable Securities
TBBB Marketable Securities ChartTBBB Marketable Securities over time chart
3.10B25.33M8.77M380.28MN/A
Receivables
TBBB Receivables ChartTBBB Receivables over time chart
938.98M742.21M629.47M429.31MN/A
Inventories
TBBB Inventories ChartTBBB Inventories over time chart
3.04B2.36B1.93B1.40BN/A
Other Current Assets
TBBB Other Current Assets ChartTBBB Other Current Assets over time chart
70.92M73.00M53.16M30.12MN/A
Total Current Assets
TBBB Total Current Assets ChartTBBB Total Current Assets over time chart
8.55B4.39B3.60B2.86BN/A
 
Non-Current Assets
PPE Net
TBBB PPE Net ChartTBBB PPE Net over time chart
13.48B10.13B7.86B4.95BN/A
Intangibles
TBBB Intangibles ChartTBBB Intangibles over time chart
6.79M6.77M8.24M7.83MN/A
Other Non-Current Assets
TBBB Other Non-Current Assets ChartTBBB Other Non-Current Assets over time chart
556.98M436.98M326.80M230.22MN/A
Total Non-Current Assets
TBBB Total Non-Current Assets ChartTBBB Total Non-Current Assets over time chart
14.22B10.57B8.20B5.19BN/A
 
TOTAL ASSETS
TBBB TOTAL ASSETS ChartTBBB TOTAL ASSETS over time chart
22.78B14.96B11.79B8.05BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
TBBB Short Term Debt ChartTBBB Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
TBBB Current Portion Of LT Debt. ChartTBBB Current Portion Of LT Debt. over time chart
1.68B1.28B908.54M657.43MN/A
Accrued Expenses
TBBB Accrued Expenses ChartTBBB Accrued Expenses over time chart
199.48M140.49M114.80M68.45MN/A
Accounts Payable
TBBB Accounts Payable ChartTBBB Accounts Payable over time chart
9.24B7.53B5.71B4.16BN/A
Other Current Liabilities
TBBB Other Current Liabilities ChartTBBB Other Current Liabilities over time chart
74.64M2.33M73.30M94.00MN/A
Total Current Liabilities
TBBB Total Current Liabilities ChartTBBB Total Current Liabilities over time chart
11.19B8.95B6.80B4.98BN/A
 
Non-Current Liabilities
Long Term Debt
TBBB Long Term Debt ChartTBBB Long Term Debt over time chart
7.52B10.62B9.64B7.48BN/A
Other Non-Current Liabilities
TBBB Other Non-Current Liabilities ChartTBBB Other Non-Current Liabilities over time chart
32.56M22.23M58.84M41.58MN/A
Total Non-Current Liabilities
TBBB Total Non-Current Liabilities ChartTBBB Total Non-Current Liabilities over time chart
7.55B10.65B9.70B7.52BN/A
 
TOTAL LIABILITIES
TBBB TOTAL LIABILITIES ChartTBBB TOTAL LIABILITIES over time chart
18.74B19.60B16.51B12.50BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBBB Retained Earnings ChartTBBB Retained Earnings over time chart
-4.25B-5.11B-5.18B-4.92BN/A
Common Shares
TBBB Common Shares ChartTBBB Common Shares over time chart
8.28B471.28M471.28M471.28MN/A
Shares Outstanding
TBBB Shares Outstanding ChartTBBB Shares Outstanding over time chart
112.20M112.20M112.20M112.20MN/A
Tangible Book Value per Share
TBBB Tangible Book Value per Share ChartTBBB Tangible Book Value per Share over time chart
35.90-41.37-42.08-39.75N/A
Total Shareholders' Equity
TBBB Total Shareholders' Equity ChartTBBB Total Shareholders' Equity over time chart
4.03B-4.63B-4.71B-4.45BN/A
 
TOTAL LIABILITIES AND EQUITY
TBBB TOTAL LIABILITIES AND EQUITY ChartTBBB TOTAL LIABILITIES AND EQUITY over time chart
22.78B14.96B11.79B8.05BN/A
 
Statistics
Debt/Equity
TBBB Debt/Equity ChartTBBB Debt/Equity over time chart
1.86-2.29-2.05-1.68N/A
Current Ratio
TBBB Current Ratio ChartTBBB Current Ratio over time chart
0.760.490.530.57N/A
Return On Assets (ROA)
TBBB Return On Assets (ROA) ChartTBBB Return On Assets (ROA) over time chart
1.47%-2.05%-4.79%-10.15%N/A
Return On Equity (ROE)
TBBB Return On Equity (ROE) ChartTBBB Return On Equity (ROE) over time chart
8.29%N/AN/AN/AN/A
Return On Invested Capital (ROIC)
TBBB Return On Invested Capital (ROIC) ChartTBBB Return On Invested Capital (ROIC) over time chart
9.06%10.99%8.24%10.16%N/A
Return On Invested Capital Ex Cash (ROICexc)
TBBB Return On Invested Capital Ex Cash (ROICexc) ChartTBBB Return On Invested Capital Ex Cash (ROICexc) over time chart
12.71%11.31%8.25%11.60%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TBBB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTBBB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.72%11.32%8.26%11.63%N/A

All data in MXN , ROIC based on taxRate of 0.21

Charts

TBBB Balance Sheet - Short Vs Long Term ChartTBBB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B