Bbb Foods (TBBB) Receivables (2022 - 2026)

Bbb Foods (TBBB) reported Receivables of $12.0 million for Q1 2026, up 69.4% year-over-year from $7.1 million in Q1 2025, and up 75.78% quarter-over-quarter from $6.8 million in Q4 2025.

Bbb Foods (TBBB) Receivables (2022 - 2026) Analysis & Trends

Bbb Foods (TBBB) has 5 years of Receivables data on file, last reported at $12.0 million in Q1 2026.

  • Receivables for Q1 2026 came in at $12.0 million, up 69.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.0 million (up 69.4% YoY), and the FY2025 annual result was $6.8 million, up 30.8% from the prior year.
  • Receivables improved to $12.0 million in Q1 2026 per TBBB's latest filing, from $6.8 million in the prior quarter.
  • Over five years, Receivables peaked at $20.1 million in Q2 2025 and troughed at $628128.8 in Q4 2023.
  • A 5-year average of $6.6 million and a median of $4.7 million in 2024 frame the typical range for Receivables.
  • The sharpest annual moves came in 2023 and 2024: Receivables sank 37.85% in 2023, then soared 654.76% in 2024.
  • A 5-year view of Receivables shows it stood at $1.0 million in 2022, then tumbled by 37.85% to $628128.8 in 2023, then soared by 654.76% to $4.7 million in 2024, then soared by 44.09% to $6.8 million in 2025, then jumped by 75.78% to $12.0 million in 2026.
  • Business Quant data shows TBBB's Receivables at $12.0 million in Q1 2026, $6.8 million in Q4 2025, and $11.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Walmart 956.84 Bn 952.46 Bn 42.63 Bn 10.66 Bn
2 Costco Wholesale 432.83 Bn 414.59 Bn 8.88 Bn 3.78 Bn
3 Target 56.21 Bn 52.67 Bn 7.38 Bn -
4 Dollar General 23.49 Bn 22.35 Bn 3.32 Bn -
5 Dollar Tree 21.20 Bn 20.20 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 11.80 Bn 11.77 Bn 1.03 Bn 319.94 Mn
7 Pricesmart 5.36 Bn 5.05 Bn 265.07 Mn 22.95 Mn
8 Ollie's Bargain Outlet Holdings 4.83 Bn 4.53 Bn 310.92 Mn 3.81 Mn
9 Bbb Foods 22.42 Mn -214.22 Mn 210.92 Mn 12.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.01 Mn
Dec 31, 2025 6.83 Mn
Sep 30, 2025 11.72 Mn
Jun 30, 2025 20.12 Mn
Mar 31, 2025 7.09 Mn
Dec 31, 2024 4.74 Mn
Sep 30, 2024 2.52 Mn
Jun 30, 2024 3.78 Mn
Mar 31, 2024 2.63 Mn
Dec 31, 2023 628,128.81
Dec 31, 2022 1.01 Mn