Bbb Foods (TBBB) Capital Expenditures (2023 - 2026)
Bbb Foods (TBBB) posted quarterly Capital Expenditures of -$404122.2 for Q1 2026, down 13.82% year-over-year from -$468903.8 in Q1 2025, and down 100.21% quarter-over-quarter from $194.7 million in Q4 2025.
Bbb Foods (TBBB) Capital Expenditures (2023 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported Capital Expenditures for 4 consecutive years, with -$404122.2 the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures fell 13.82% year-over-year to -$404122.2; the TTM figure through Mar 2026 stood at $193.9 million (up 60.08% YoY), while the FY2025 annual figure was $185.1 million, up 38.35% from the prior year.
- Capital Expenditures fell to -$404122.2 in Q1 2026 per TBBB's latest filing, from $194.7 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $194.7 million in Q4 2025 and bottomed at -$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.
- Bbb Foods' Capital Expenditures stood at $102.5 million in 2023, then gained by 18.57% to $121.6 million in 2024, then soared by 60.17% to $194.7 million in 2025, then sank by 100.21% to -$404122.2 in 2026.
- Business Quant data shows TBBB's Capital Expenditures at -$404122.2 in Q1 2026, $194.7 million in Q4 2025, and -$242418.8 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 820.13 Bn | 809.40 Bn | 44.69 Bn | 6.68 Bn |
| 2 | Costco Wholesale | 420.83 Bn | 400.83 Bn | 9.01 Bn | 1.41 Bn |
| 3 | Target | 74.18 Bn | 70.65 Bn | 7.38 Bn | 1.04 Bn |
| 4 | Dollar General | 27.03 Bn | 25.68 Bn | 3.41 Bn | 351.61 Mn |
| 5 | Dollar Tree | 25.72 Bn | 24.71 Bn | 1.83 Bn | 252.50 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.33 Bn | 12.30 Bn | 1.03 Bn | 182.00 Mn |
| 7 | Bbb Foods | 5.98 Bn | 5.29 Bn | 250.62 Mn | -394,057.66 |
| 8 | Pricesmart | 5.13 Bn | 4.81 Bn | 262.22 Mn | 55.73 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.65 Bn | 4.40 Bn | 275.96 Mn | 25.47 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 |