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
DateValue
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