Bbb Foods Inc Class A(TBBB US)
$58.50+0.901.56%Ext:$67.67+9.1715.67%(Market Closed · 00:00:03 UTC)
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| Millions MXN (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,195.2 | 1,410.3 | 1,429.6 | 74.5 | ||||
| Short Term Investments | 25.2 | 3,058.7 | 2,715.8 | 151.2 | ||||
| Cash and Short Term Investments | 1,220.5 | 4,469.0 | 4,145.4 | 225.7 | ||||
| Net Receivables | 11.0 | 939.0 | 1,299.2 | 1,378.2 | ||||
| Inventory | 2,357.5 | 3,038.4 | 4,224.3 | 228.4 | ||||
| Other Current Assets | 804.2 | 36.9 | - | -1,301.8 | ||||
| Total Current Assets | 4,393.2 | 8,554.1 | 9,742.0 | 537.6 | ||||
| Property, Plant & Equipment | 10,126.9 | 13,484.0 | 19,686.0 | 1,181.4 | ||||
| Long Term Investments | - | - | - | - | ||||
| Other Non-Current Assets | 437.0 | 247.6 | 443.4 | 26.1 | ||||
| Total Non-Current Assets | 10,570.6 | 14,222.7 | 20,833.9 | 1,250.8 | ||||
| Total Assets | 14,963.8 | 22,776.8 | 30,575.9 | 1,788.4 | ||||
| Account Payables | 7,449.0 | 9,177.7 | 11,984.3 | 12,674.1 | ||||
| Short Term Debt | 744.1 | 926.8 | 2,107.0 | 1,496.7 | ||||
| Deferred Revenue | - | - | - | - | ||||
| Other Current Liabilities | 221.2 | - | 5.3 | -14,587.1 | ||||
| Total Current Liabilities | 8,951.9 | 11,187.4 | 15,627.7 | 890.5 | ||||
| Long Term Debt | 4,917.8 | 106.7 | 142.1 | 205.9 | ||||
| Other Non-Current Liabilities | 22.2 | 32.6 | 44.6 | 65.8 | ||||
| Total Non-Current Liabilities | 10,646.7 | 7,554.6 | 10,816.1 | 660.2 | ||||
| Total Liabilities | 19,598.7 | 18,742.0 | 26,443.8 | 1,550.7 | ||||
| Common Stock | 471.3 | 8,283.3 | 9,340.6 | 550.2 | ||||
| Retained Earnings | -5,957.8 | -5,623.4 | -8,476.8 | -500.0 | ||||
| Total Stockholders Equity | -4,634.8 | 4,034.8 | 4,132.2 | 237.7 | ||||
| Total Liabilities and Equity | 14,963.8 | 22,776.8 | 30,575.9 | 1,788.4 | ||||