Bbb Foods (TBBB) Accounts Payables (2022 - 2026)
Bbb Foods (TBBB) posted quarterly Accounts Payables of $40.4 million for Q1 2026, up 115.23% year-over-year from $18.8 million in Q1 2025, and up 37.77% quarter-over-quarter from $29.3 million in Q4 2025.
Bbb Foods (TBBB) Accounts Payables (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported Accounts Payables for 5 consecutive years, with $40.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Accounts Payables rose 115.23% year-over-year to $40.4 million; the TTM figure through Mar 2026 stood at $40.4 million (up 115.23% YoY), while the FY2025 annual figure was $28.0 million, up 49.11% from the prior year.
- Accounts Payables advanced to $40.4 million in Q1 2026 per TBBB's latest filing, from $29.3 million in the prior quarter.
- Across five years, Accounts Payables topped out at $40.4 million in Q1 2026 and bottomed at $13.9 million in Q4 2022.
- Historically, Accounts Payables has averaged $24.2 million across 5 years, with a median of $24.0 million in 2024.
- Annual changes were most pronounced in 2025 — Accounts Payables dropped 21.63% — and 2026, when it surged 115.23%.
- Bbb Foods' Accounts Payables stood at $13.9 million in 2022, then surged by 32.31% to $18.4 million in 2023, then decreased by 7.39% to $17.0 million in 2024, then surged by 72.03% to $29.3 million in 2025, then surged by 37.77% to $40.4 million in 2026.
- Business Quant data shows TBBB's Accounts Payables at $40.4 million in Q1 2026, $29.3 million in Q4 2025, and $25.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 62.88 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 22.36 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | 12.19 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 4.34 Bn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 1.56 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 1.44 Bn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | 53.39 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 556.67 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 154.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.41 Mn |
| Dec 31, 2025 | 29.33 Mn |
| Sep 30, 2025 | 24.95 Mn |
| Jun 30, 2025 | 22.44 Mn |
| Mar 31, 2025 | 18.77 Mn |
| Dec 31, 2024 | 17.05 Mn |
| Sep 30, 2024 | 29.26 Mn |
| Jun 30, 2024 | 27.21 Mn |
| Mar 31, 2024 | 23.96 Mn |
| Dec 31, 2023 | 18.41 Mn |
| Dec 31, 2022 | 13.91 Mn |