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)
| 06-2024 | 03-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 72,224 | 252,855 | 0 | N/A |
| Marketable Securities | 161,138 | N/A | 68,957 | N/A |
| Receivables | 55,671 | 49,045 | 41,935 | N/A |
| Inventories | 137,695 | 128,285 | 133,198 | N/A |
| Other current assets | 7,915 | 5,097 | 4,124 | 0 |
| TOTAL | $434,643 | $435,282 | $248,214 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 311,544 | 285,635 | 360,522 | N/A |
| Intangibles | 397 | 384 | 0 | 0 |
| Other Non-Current Assets | 389,928 | 379,630 | 25,072 | 0 |
| TOTAL | $701,868 | $665,649 | $385,594 | $N/A |
| Total Assets | $1,136,510 | $1,100,931 | $845,455 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 55,645 | 56,025 | 42,044 | N/A |
| Accounts payable and accrued liabilities | 449,502 | 448,822 | 420,871 | 0 |
| Accrued Expenses | 7,843 | 10,531 | 7,937 | N/A |
| Other current liabilities | N/A | N/A | 4,431 | N/A |
| TOTAL | $549,645 | $548,924 | $505,785 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 6,539 | 6,008 | 277,854 | N/A |
| Other Non-Current Liabilities | 1,521 | 1,427 | 1,256 | 0 |
| TOTAL | $381,128 | $370,878 | $601,539 | $N/A |
| Total Liabilities | $930,773 | $919,802 | $1,107,324 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | N/A | N/A | 112,201 |
| Common Shares | 480,434 | 487,889 | 26,627 | N/A |
| Retained earnings | -339,731 | -364,514 | -336,618 | N/A |
| Other shareholders' equity | 65,035 | 57,754 | 48,122 | 0 |
| TOTAL | $205,737 | $181,129 | $-261,869 | $N/A |
| Total Liabilities And Equity | $1,136,511 | $1,100,931 | $845,455 | $0 |