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
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