BBB Foods Inc Cl A (TBBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,778 | 57,522 | 76,798 | 79,449 | 67,125 |
| Marketable Securities | 148,876 | 146,166 | 150,148 | 167,922 | 157,155 |
| Receivables | 66,819 | 67,739 | 48,543 | 51,550 | 58,687 |
| Inventories | 183,101 | 159,541 | 144,398 | 166,807 | 133,553 |
| Other current assets | 5,875 | 7,372 | 7,136 | 3,894 | 7,327 |
| TOTAL | $464,450 | $438,341 | $427,023 | $469,622 | $423,848 |
| Non-Current Assets | |||||
| PPE Net | 451,245 | 392,201 | 337,427 | 354,414 | 309,420 |
| Intangibles | 1,050 | 817 | 661 | 373 | 359 |
| Other Non-Current Assets | 538,789 | 457,130 | 409,476 | 426,038 | 371,385 |
| TOTAL | $991,083 | $850,148 | $747,564 | $780,825 | $681,164 |
| Total Assets | $1,455,533 | $1,288,489 | $1,174,588 | $1,250,447 | $1,105,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,256 | 57,704 | 42,936 | 50,879 | 48,423 |
| Accounts payable and accrued liabilities | 573,009 | 521,082 | 477,241 | 507,079 | 444,777 |
| Accrued Expenses | 10,740 | 8,382 | 12,113 | 10,951 | 8,679 |
| TOTAL | $717,010 | $635,381 | $576,302 | $614,189 | $536,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,127 | 8,401 | 6,284 | 5,857 | 4,670 |
| Other Non-Current Liabilities | 2,229 | 1,976 | 1,742 | 1,788 | 1,493 |
| TOTAL | $508,834 | $441,376 | $394,393 | $414,748 | $360,076 |
| Total Liabilities | $1,225,844 | $1,076,756 | $970,694 | $1,028,938 | $897,048 |
| Shareholders' Equity | |||||
| Common Shares | 480,685 | 426,458 | 407,338 | 454,756 | 438,189 |
| Retained earnings | -398,479 | -307,619 | -279,809 | -308,725 | -296,231 |
| Other shareholders' equity | 147,483 | 92,893 | 76,364 | 75,479 | 66,006 |
| TOTAL | $229,689 | $211,733 | $203,894 | $221,510 | $207,964 |
| Total Liabilities And Equity | $1,455,533 | $1,288,489 | $1,174,588 | $1,250,448 | $1,105,012 |