Bbb Foods (TBBB) Beginning Cash Balance (2023 - 2026)
Bbb Foods (TBBB) posted quarterly Beginning Cash Balance of $81.3 million for Q1 2026, up 14.7% year-over-year from $70.9 million in Q1 2025, and up 35.02% quarter-over-quarter from $60.2 million in Q3 2025.
Bbb Foods (TBBB) Beginning Cash Balance (2023 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported Beginning Cash Balance for 4 consecutive years, with $81.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Beginning Cash Balance rose 14.7% year-over-year to $81.3 million; the TTM figure through Mar 2026 stood at $141.5 million (down 55.88% YoY), while the FY2025 annual figure was $75.5 million, up 12.59% from the prior year.
- Beginning Cash Balance advanced to $81.3 million in Q1 2026 per TBBB's latest filing, from $60.2 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $249.8 million in Q2 2024 and bottomed at -$56.1 million in Q4 2023.
- Historically, Beginning Cash Balance has averaged $70.2 million across 4 years, with a median of $65.5 million in 2025.
- Annual changes were most pronounced in 2024 — Beginning Cash Balance surged 457.4% — and 2025, when it decreased 1.44%.
- Bbb Foods' Beginning Cash Balance stood at -$56.1 million in 2023, then soared by 545.37% to $249.8 million in 2024, then slumped by 75.9% to $60.2 million in 2025, then surged by 35.02% to $81.3 million in 2026.
- Business Quant data shows TBBB's Beginning Cash Balance at $81.3 million in Q1 2026, $60.2 million in Q3 2025, and $70.9 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 81.27 Mn |
| Mar 31, 2026 | 81.27 Mn |
| Sep 30, 2025 | 60.19 Mn |
| Sep 30, 2025 | 60.19 Mn |
| Mar 31, 2025 | 70.86 Mn |
| Mar 31, 2025 | 70.86 Mn |
| Jun 30, 2024 | 249.79 Mn |
| Jun 30, 2024 | 249.79 Mn |
| Mar 31, 2024 | 71.89 Mn |
| Mar 31, 2024 | 71.89 Mn |
| Dec 31, 2023 | -56.09 Mn |
| Dec 31, 2023 | -56.09 Mn |
| Sep 30, 2023 | 38.97 Mn |
| Sep 30, 2023 | 38.97 Mn |
| Jun 30, 2023 | 44.81 Mn |
| Jun 30, 2023 | 44.81 Mn |