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

NYSE:TBBB - VGG0896C1032 - Common Stock

25.98 USD
-0.08 (-0.31%)
Last: 9/4/2025, 8:04:00 PM
25.98 USD
0 (0%)
After Hours: 9/4/2025, 8:04:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TBBB Cash ChartTBBB Cash over time chart
N/AN/A1.05B976.21M619.76M
Cash Equivalents
TBBB Cash Equivalents ChartTBBB Cash Equivalents over time chart
1.12B238.00M143.50MN/AN/A
Marketable Securities
TBBB Marketable Securities ChartTBBB Marketable Securities over time chart
2.85B3.10B25.33M8.77M380.28M
Receivables
TBBB Receivables ChartTBBB Receivables over time chart
1.32B938.98M742.21M629.47M429.31M
Inventories
TBBB Inventories ChartTBBB Inventories over time chart
3.11B3.04B2.36B1.93B1.40B
Other Current Assets
TBBB Other Current Assets ChartTBBB Other Current Assets over time chart
143.70M70.92M73.00M53.16M30.12M
Total Current Assets
TBBB Total Current Assets ChartTBBB Total Current Assets over time chart
8.54B8.55B4.39B3.60B2.86B
 
Non-Current Assets
PPE Net
TBBB PPE Net ChartTBBB PPE Net over time chart
15.67B13.48B10.13B7.86B4.95B
Intangibles
TBBB Intangibles ChartTBBB Intangibles over time chart
15.93M6.79M6.77M8.24M7.83M
Other Non-Current Assets
TBBB Other Non-Current Assets ChartTBBB Other Non-Current Assets over time chart
627.82M556.98M436.98M326.80M230.22M
Total Non-Current Assets
TBBB Total Non-Current Assets ChartTBBB Total Non-Current Assets over time chart
16.57B14.22B10.57B8.20B5.19B
 
TOTAL ASSETS
TBBB TOTAL ASSETS ChartTBBB TOTAL ASSETS over time chart
25.12B22.78B14.96B11.79B8.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
TBBB Short Term Debt ChartTBBB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TBBB Current Portion Of LT Debt. ChartTBBB Current Portion Of LT Debt. over time chart
2.04B1.68B1.28B908.54M657.43M
Accrued Expenses
TBBB Accrued Expenses ChartTBBB Accrued Expenses over time chart
163.40M199.48M140.49M114.80M68.45M
Accounts Payable
TBBB Accounts Payable ChartTBBB Accounts Payable over time chart
10.16B9.24B7.53B5.71B4.16B
Other Current Liabilities
TBBB Other Current Liabilities ChartTBBB Other Current Liabilities over time chart
20.24M74.64M2.33M73.30M94.00M
Total Current Liabilities
TBBB Total Current Liabilities ChartTBBB Total Current Liabilities over time chart
12.39B11.19B8.95B6.80B4.98B
 
Non-Current Liabilities
Long Term Debt
TBBB Long Term Debt ChartTBBB Long Term Debt over time chart
8.57B7.52B10.62B9.64B7.48B
Other Non-Current Liabilities
TBBB Other Non-Current Liabilities ChartTBBB Other Non-Current Liabilities over time chart
38.52M32.56M22.23M58.84M41.58M
Total Non-Current Liabilities
TBBB Total Non-Current Liabilities ChartTBBB Total Non-Current Liabilities over time chart
8.60B7.55B10.65B9.70B7.52B
 
TOTAL LIABILITIES
TBBB TOTAL LIABILITIES ChartTBBB TOTAL LIABILITIES over time chart
20.99B18.74B19.60B16.51B12.50B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBBB Retained Earnings ChartTBBB Retained Earnings over time chart
-4.19B-4.25B-5.11B-5.18B-4.92B
Common Shares
TBBB Common Shares ChartTBBB Common Shares over time chart
8.31B8.28B471.28M471.28M471.28M
Shares Outstanding
TBBB Shares Outstanding ChartTBBB Shares Outstanding over time chart
114.77M112.20M112.20M112.20M112.20M
Tangible Book Value per Share
TBBB Tangible Book Value per Share ChartTBBB Tangible Book Value per Share over time chart
35.8235.90-41.37-42.08-39.75
Total Shareholders' Equity
TBBB Total Shareholders' Equity ChartTBBB Total Shareholders' Equity over time chart
4.13B4.03B-4.63B-4.71B-4.45B
 
TOTAL LIABILITIES AND EQUITY
TBBB TOTAL LIABILITIES AND EQUITY ChartTBBB TOTAL LIABILITIES AND EQUITY over time chart
25.12B22.78B14.96B11.79B8.05B
 
Statistics
Debt/Equity
TBBB Debt/Equity ChartTBBB Debt/Equity over time chart
2.081.86-2.29-2.05-1.68
Current Ratio
TBBB Current Ratio ChartTBBB Current Ratio over time chart
0.690.760.490.530.57
Return On Assets (ROA)
TBBB Return On Assets (ROA) ChartTBBB Return On Assets (ROA) over time chart
-0.55%1.47%-2.05%-4.79%-10.15%
Return On Equity (ROE)
TBBB Return On Equity (ROE) ChartTBBB Return On Equity (ROE) over time chart
-3.37%8.29%N/AN/AN/A
Return On Invested Capital (ROIC)
TBBB Return On Invested Capital (ROIC) ChartTBBB Return On Invested Capital (ROIC) over time chart
8.20%9.06%10.99%8.24%10.16%
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
11.92%12.71%11.31%8.25%11.60%
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
11.94%12.72%11.32%8.26%11.63%

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 15B