Bbb Foods (TBBB) Accounts Payables (2022 - 2026)
Bbb Foods (TBBB) reported 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 5 years of Accounts Payables data on file, last reported at $40.4 million in Q1 2026.
- Accounts Payables for Q1 2026 came in at $40.4 million, up 115.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.4 million (up 115.23% YoY), and the FY2025 annual result was $29.3 million, up 56.16% from the prior year.
- Accounts Payables improved to $40.4 million in Q1 2026 per TBBB's latest filing, from $29.3 million in the prior quarter.
- Over five years, Accounts Payables peaked at $40.4 million in Q1 2026 and troughed at $13.9 million in Q4 2022.
- A 5-year average of $24.2 million and a median of $24.0 million in 2024 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2025 and 2026: Accounts Payables dropped 21.63% in 2025, then surged 115.23% in 2026.
- A 5-year view of Accounts Payables shows it stood at $13.9 million in 2022, then jumped by 32.31% to $18.4 million in 2023, then retreated by 7.39% to $17.0 million in 2024, then jumped by 72.03% to $29.3 million in 2025, then jumped 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 | 948.87 Bn | 944.49 Bn | 42.63 Bn | 62.88 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 20.65 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 12.19 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 4.05 Bn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 1.56 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 1.44 Bn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 556.34 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 169.35 Mn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | 40.41 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 |