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
DateValue
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