Bbb Foods (TBBB) Payables (2022 - 2026)
Bbb Foods (TBBB) posted quarterly Payables of $125.6 million for Q1 2026, up 103.7% year-over-year from $61.7 million in Q1 2025, and down 13.03% quarter-over-quarter from $144.4 million in Q4 2025.
Bbb Foods (TBBB) Payables (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported Payables for 5 consecutive years, with $125.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 103.7% year-over-year to $125.6 million; the TTM figure through Mar 2026 stood at $125.6 million (up 103.7% YoY), while the FY2025 annual figure was $137.9 million, up 97.89% from the prior year.
- Payables retreated to $125.6 million in Q1 2026 per TBBB's latest filing, from $144.4 million in the prior quarter.
- Across five years, Payables topped out at $144.4 million in Q4 2025 and bottomed at $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.
- Bbb Foods' Payables stood at $38.9 million in 2022, then soared by 56.43% to $60.8 million in 2023, then gained by 4.02% to $63.3 million in 2024, then jumped by 128.31% to $144.4 million in 2025, then dropped by 13.03% to $125.6 million in 2026.
- Business Quant data shows TBBB's Payables at $125.6 million in Q1 2026, $144.4 million in Q4 2025, and $105.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 79.47 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 22.36 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 12.19 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 4.34 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 1.56 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 1.44 Bn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 142.47 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 581.79 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 154.75 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 |