Bbb Foods TBBB
NYSE TBBB
$58.42 +1.05 (+1.83%)
As of: Oct 21, 2026 · 3:59 PM EDT

Bbb Foods (TBBB) Notes Payables (2022 - 2026)

Updated

Bbb Foods (TBBB) recorded Notes Payables of $89.09 million in the quarter ended Jun 30, 2026, up 54.5% from $57.65 million a year earlier and up 4.5% from the prior quarter.

Analysis

Bbb Foods (TBBB) Notes Payables (2022 - 2026) Analysis & Trends

As of Dec 31, 2025, Bbb Foods reported Notes Payables of $109.92 million, up 115.9% from the prior year.

  • Annual Notes Payables has increased for three straight years, with a three-year compound annual growth rate of 65.1% (years ended Dec 2022 to Dec 2025).
  • Across earlier years, Notes Payables came in at $50.92 million in the year ended Dec 31, 2024 (+21.2%), $42.01 million in the year ended Dec 31, 2023 (+71.9%) and $24.44 million in the year ended Dec 31, 2022.
  • Quarterly Notes Payables has ranged from $24.97 million in the quarter ended Dec 31, 2022 to $115.12 million in the quarter ended Dec 31, 2025 over the past five years.
  • On a year-over-year basis, Notes Payables has increased for five consecutive quarters, with growth averaging 51.0% over the last seven quarters.
  • Peak year-over-year performance for Notes Payables in the last five years was growth of 149.1% in the quarter ended Dec 31, 2025, against a decline of 23.4% in the quarter ended Mar 31, 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $85.22 million (quarter ended Mar 31, 2026), $115.12 million (quarter ended Dec 31, 2025) and $80.23 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 936.34 Bn 892.78 Bn 49.13 Bn
2 Costco Wholesale 443.48 Bn 366.76 Bn 12.19 Bn
3 Sysco 39.33 Bn 33.58 Bn 4.13 Bn
4 Kroger 38.87 Bn 25.03 Bn 7.86 Bn
5 Dollar General 29.16 Bn 23.84 Bn 3.68 Bn
6 Caseys General Stores 25.71 Bn 23.71 Bn 1.24 Bn
7 Dollar Tree 23.91 Bn 20.53 Bn 2.10 Bn
8 US Foods Holding 22.37 Bn 22.17 Bn 1.92 Bn
9 Tractor Supply 17.05 Bn 16.22 Bn 1.68 Bn
10 Bbb Foods 6.73 Bn 5.88 Bn 250.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 88.75 Mn
Mar 31, 2026 82.51 Mn
Dec 31, 2025 117.20 Mn
Sep 30, 2025 81.41 Mn
Jun 30, 2025 59.83 Mn
Mar 31, 2025 42.99 Mn
Dec 31, 2024 44.92 Mn
Sep 30, 2024 46.63 Mn
Jun 30, 2024 52.06 Mn
Mar 31, 2024 57.29 Mn
Dec 31, 2023 43.90 Mn
Dec 31, 2022 25.25 Mn
API Access

Bbb Foods Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=TBBB&period=max&api_key=YOUR_API_KEY