Bbb Foods (TBBB) Notes Payables (2022 - 2026)
Bbb Foods (TBBB) reported Notes Payables of $85.2 million for Q1 2026, up 98.65% year-over-year from $42.9 million in Q1 2025, and down 25.97% quarter-over-quarter from $115.1 million in Q4 2025.
Bbb Foods (TBBB) Notes Payables (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has 5 years of Notes Payables data on file, last reported at $85.2 million in Q1 2026.
- Notes Payables for Q1 2026 came in at $85.2 million, up 98.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $85.2 million (up 98.65% YoY), and the FY2025 annual result was $115.1 million, up 126.09% from the prior year.
- Notes Payables declined to $85.2 million in Q1 2026 per TBBB's latest filing, from $115.1 million in the prior quarter.
- Over five years, Notes Payables peaked at $115.1 million in Q4 2025 and troughed at $25.0 million in Q4 2022.
- A 5-year average of $59.5 million and a median of $55.8 million in 2024 frame the typical range for Notes Payables.
- On a YoY basis, Notes Payables climbed as much as 149.06% in 2025 and fell as far as 23.43% in 2025.
- A 5-year view of Notes Payables shows it stood at $25.0 million in 2022, then jumped by 69.87% to $42.4 million in 2023, then advanced by 8.97% to $46.2 million in 2024, then surged by 149.06% to $115.1 million in 2025, then retreated by 25.97% to $85.2 million in 2026.
- Business Quant data shows TBBB's Notes Payables at $85.2 million in Q1 2026, $115.1 million in Q4 2025, and $80.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 956.84 Bn | 952.46 Bn | 42.63 Bn |
| 2 | Costco Wholesale | 432.83 Bn | 414.59 Bn | 8.88 Bn |
| 3 | Target | 56.21 Bn | 52.67 Bn | 7.38 Bn |
| 4 | Dollar General | 23.49 Bn | 22.35 Bn | 3.32 Bn |
| 5 | Dollar Tree | 21.20 Bn | 20.20 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.80 Bn | 11.77 Bn | 1.03 Bn |
| 7 | Pricesmart | 5.36 Bn | 5.05 Bn | 265.07 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.83 Bn | 4.53 Bn | 310.92 Mn |
| 9 | Bbb Foods | 22.42 Mn | -214.22 Mn | 210.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 85.22 Mn |
| Dec 31, 2025 | 115.12 Mn |
| Sep 30, 2025 | 80.23 Mn |
| Jun 30, 2025 | 57.65 Mn |
| Mar 31, 2025 | 42.90 Mn |
| Dec 31, 2024 | 46.22 Mn |
| Sep 30, 2024 | 48.45 Mn |
| Jun 30, 2024 | 55.82 Mn |
| Mar 31, 2024 | 56.03 Mn |
| Dec 31, 2023 | 42.42 Mn |
| Dec 31, 2022 | 24.97 Mn |