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| 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 |
| 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 |