Bbb Foods (TBBB) Capital Expenditures (2023 - 2026)
Bbb Foods' (TBBB) quarterly Capital Expenditures came in at -$404122.2 in Q1 2026, down 13.82% year-on-year from -$468903.8 in Q1 2025, and down 100.21% on a QoQ basis from $194.7 million in Q4 2025.
Bbb Foods (TBBB) Capital Expenditures (2023 - 2026) Analysis & Trends
Bbb Foods (TBBB) has 4 years of Capital Expenditures data on file, last reported at -$404122.2 in Q1 2026.
- On a quarterly basis, Capital Expenditures fell 13.82% year-over-year to -$404122.2 in Q1 2026; TTM through Mar 2026 was $193.9 million, a 60.08% increase from a year earlier, with the FY2025 full-year figure at $185.1 million, up 38.35% from the prior year.
- Capital Expenditures for Q1 2026 stood at -$404122.2, down from $194.7 million in the prior quarter.
- Over the last five years, Capital Expenditures for TBBB reached as high as $194.7 million in Q4 2025 and fell as low as -$404122.2 in Q1 2026.
- Historically, Capital Expenditures has averaged $38.0 million across 4 years, with a median of -$29796.7 in 2024.
- On a YoY basis, Capital Expenditures climbed as much as 60.17% in 2025 and fell as far as 1356.02% in 2025.
- Year by year, Capital Expenditures stood at $102.5 million in 2023, then climbed by 18.57% to $121.6 million in 2024, then surged by 60.17% to $194.7 million in 2025, then sank by 100.21% to -$404122.2 in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were -$404122.2 in Q1 2026, $194.7 million in Q4 2025, and -$242418.8 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 6.68 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | -1.29 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 1.04 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | -883.36 Mn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 40.70 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 182.00 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | -83.53 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | -404,122.20 |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 17.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -404,122.20 |
| Mar 31, 2026 | -404,122.20 |
| Dec 31, 2025 | 194.72 Mn |
| Dec 31, 2025 | 194.72 Mn |
| Sep 30, 2025 | -242,418.78 |
| Sep 30, 2025 | -242,418.78 |
| Jun 30, 2025 | -165,128.95 |
| Jun 30, 2025 | -165,128.95 |
| Mar 31, 2025 | -355,067.69 |
| Mar 31, 2025 | -355,067.69 |
| Dec 31, 2024 | 121.57 Mn |
| Dec 31, 2024 | 121.57 Mn |
| Sep 30, 2024 | -29,796.70 |
| Sep 30, 2024 | -29,796.70 |
| Jun 30, 2024 | -52,542.04 |
| Jun 30, 2024 | -52,542.04 |
| Mar 31, 2024 | -24,386.17 |
| Mar 31, 2024 | -24,386.17 |
| Dec 31, 2023 | 102.53 Mn |
| Dec 31, 2023 | 102.53 Mn |