BBB Foods Inc Cl A (TBBB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 79,449 | N/A | N/A |
| Marketable Securities | 167,922 | 68,957 | N/A |
| Receivables | 51,550 | 41,935 | N/A |
| Inventories | 166,807 | 133,198 | N/A |
| Other current assets | 3,894 | 4,124 | 0 |
| TOTAL | $469,622 | $248,214 | $N/A |
| Non-Current Assets | |||
| PPE Net | 354,414 | 260,256 | N/A |
| Intangibles | 373 | 383 | 0 |
| Other Non-Current Assets | 426,038 | 336,603 | 0 |
| TOTAL | $780,825 | $597,241 | $N/A |
| Total Assets | $1,250,447 | $845,455 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 50,879 | 42,044 | N/A |
| Accounts payable and accrued liabilities | 507,079 | 425,303 | 0 |
| Accrued Expenses | 10,951 | 7,937 | N/A |
| TOTAL | $614,189 | $505,785 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 5,857 | 277,854 | N/A |
| Other Non-Current Liabilities | 1,788 | 1,256 | 0 |
| TOTAL | $414,748 | $601,539 | $N/A |
| Total Liabilities | $1,028,938 | $1,107,324 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | N/A | 112,201 |
| Common Shares | 454,756 | 26,627 | N/A |
| Retained earnings | -308,725 | -336,618 | N/A |
| Other shareholders' equity | 75,479 | 48,121 | 0 |
| TOTAL | $221,510 | $-261,869 | $N/A |
| Total Liabilities And Equity | $1,250,448 | $845,455 | $0 |