Bbb Foods (TBBB) Other financing activities (2024 - 2026)
Bbb Foods (TBBB) posted quarterly 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 reported Other financing activities for 3 consecutive years, with -$12.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities fell 70.6% year-over-year to -$12.0 million; the TTM figure through Mar 2026 stood at -$43.8 million (down 520.33% YoY), while the FY2025 annual figure was -$38.5 million, down 108.95% from the prior year.
- Other financing activities advanced to -$12.0 million in Q1 2026 per TBBB's latest filing, from -$12.1 million in the prior quarter.
- Across five years, Other financing activities topped out at $461.9 million in Q1 2024 and bottomed at -$12.1 million in Q4 2025.
- Historically, Other financing activities has averaged $68.5 million across 3 years, with a median of -$9.8 million in 2025.
- Annual changes were most pronounced in 2025 — Other financing activities sank 101.53% — and 2026, when it plunged 70.6%.
- Bbb Foods' Other financing activities stood at $461.9 million in 2024, then plunged by 102.62% to -$12.1 million in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2024 | 461.91 Mn |
| Mar 31, 2024 | 461.91 Mn |