Bbb Foods (TBBB) Other financing activities (2024 - 2026)

Bbb Foods (TBBB) reported Other financing activities of -$12.0 million for Q1 2026, down 70.6% year-over-year from -$40.9 million in Q1 2025, and up 0.61% quarter-over-quarter from -$12.1 million in Q4 2025.

Bbb Foods (TBBB) Other financing activities (2024 - 2026) Analysis & Trends

Bbb Foods (TBBB) has 3 years of Other financing activities data on file, last reported at -$12.0 million in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$12.0 million, down 70.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$43.8 million (down 71.65% YoY), and the FY2025 annual result was -$40.4 million, down 55.75% from the prior year.
  • Other financing activities improved to -$12.0 million in Q1 2026 per TBBB's latest filing, from -$12.1 million in the prior quarter.
  • Over five years, Other financing activities peaked at -$4.5 million in Q4 2024 and troughed at -$12.1 million in Q4 2025.
  • A 3-year average of -$8.5 million and a median of -$7.6 million in 2024 frame the typical range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 7.74% in 2025 and fell as far as 171.36% in 2025.
  • A 3-year view of Other financing activities shows it stood at -$4.5 million in 2024, then slumped by 171.36% to -$12.1 million in 2025, then increased by 0.61% to -$12.0 million in 2026.
  • Business Quant data shows TBBB's Other financing activities at -$12.0 million in Q1 2026, -$12.1 million in Q4 2025, and -$11.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.04 Mn
Mar 31, 2026 -12.04 Mn
Dec 31, 2025 -12.11 Mn
Dec 31, 2025 -12.11 Mn
Sep 30, 2025 -11.20 Mn
Sep 30, 2025 -11.20 Mn
Jun 30, 2025 -8.42 Mn
Jun 30, 2025 -8.42 Mn
Mar 31, 2025 -7.06 Mn
Mar 31, 2025 -7.06 Mn
Dec 31, 2024 -4.46 Mn
Dec 31, 2024 -4.46 Mn
Sep 30, 2024 -7.06 Mn
Sep 30, 2024 -7.06 Mn
Jun 30, 2024 -6.92 Mn
Jun 30, 2024 -6.92 Mn
Mar 31, 2024 -7.65 Mn
Mar 31, 2024 -7.65 Mn