Bbb Foods (TBBB) Payables (2022 - 2026)
Bbb Foods (TBBB) reported 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 5 years of Payables data on file, last reported at $125.6 million in Q1 2026.
- Payables for Q1 2026 came in at $125.6 million, up 103.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $125.6 million (up 103.7% YoY), and the FY2025 annual result was $144.4 million, up 107.25% from the prior year.
- Payables eased to $125.6 million in Q1 2026 per TBBB's latest filing, from $144.4 million in the prior quarter.
- Over five years, Payables peaked at $144.4 million in Q4 2025 and troughed at $38.9 million in Q4 2022.
- A 5-year average of $83.7 million and a median of $80.0 million in 2024 frame the typical range for Payables.
- On a YoY basis, Payables climbed as much as 128.31% in 2025 and fell as far as 22.89% in 2025.
- A 5-year view of Payables shows it stood at $38.9 million in 2022, then surged by 56.43% to $60.8 million in 2023, then rose by 4.02% to $63.3 million in 2024, then soared by 128.31% to $144.4 million in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 79.47 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 20.65 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 12.19 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 4.05 Bn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 1.56 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 1.44 Bn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 582.01 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 169.35 Mn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | 125.63 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 |