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
DateValue
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