Bbb Foods (TBBB) Payables (2022 - 2026)
Bbb Foods' (TBBB) quarterly Payables came in at $125.6 million in Q1 2026, up 103.7% year-on-year from $61.7 million in Q1 2025, and down 13.03% on a QoQ basis from $144.4 million in Q4 2025.
Bbb Foods (TBBB) Payables (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has 5 years of Payables data on file, last reported at $125.6 million in Q1 2026.
- On a quarterly basis, Payables rose 103.7% year-over-year to $125.6 million in Q1 2026; TTM through Mar 2026 was $125.6 million, a 103.7% increase from a year earlier, with the FY2025 full-year figure at $137.9 million, up 97.89% from the prior year.
- Payables for Q1 2026 stood at $125.6 million, down from $144.4 million in the prior quarter.
- Over the last five years, Payables for TBBB reached as high as $144.4 million in Q4 2025 and fell as low as $38.9 million in Q4 2022.
- Historically, Payables has averaged $83.7 million across 5 years, with a median of $80.0 million in 2024.
- On a YoY basis, Payables climbed as much as 128.31% in 2025 and fell as far as 22.89% in 2025.
- Year by year, Payables stood at $38.9 million in 2022, then surged by 56.43% to $60.8 million in 2023, then climbed by 4.02% to $63.3 million in 2024, then soared by 128.31% to $144.4 million in 2025, then fell by 13.03% to $125.6 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $125.6 million in Q1 2026, $144.4 million in Q4 2025, and $105.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 79.47 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 20.65 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 12.19 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 4.05 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 1.56 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 1.44 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 581.79 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | 125.63 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 169.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 125.63 Mn |
| Dec 31, 2025 | 144.45 Mn |
| Sep 30, 2025 | 105.18 Mn |
| Jun 30, 2025 | 80.09 Mn |
| Mar 31, 2025 | 61.68 Mn |
| Dec 31, 2024 | 63.27 Mn |
| Sep 30, 2024 | 77.70 Mn |
| Jun 30, 2024 | 83.03 Mn |
| Mar 31, 2024 | 79.98 Mn |
| Dec 31, 2023 | 60.82 Mn |
| Dec 31, 2022 | 38.88 Mn |