Bbb Foods (TBBB) Receivables (2022 - 2026)

Bbb Foods' (TBBB) quarterly Receivables came in at $78.5 million in Q1 2026, up 61.79% year-on-year from $48.5 million in Q1 2025, and up 10.73% on a QoQ basis from $70.9 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 $78.5 million in Q1 2026.

  • On a quarterly basis, Receivables rose 61.79% year-over-year to $78.5 million in Q1 2026; TTM through Mar 2026 was $78.5 million, a 61.79% increase from a year earlier, with the FY2025 full-year figure at $67.7 million, up 31.17% from the prior year.
  • Receivables for Q1 2026 stood at $78.5 million, up from $70.9 million in the prior quarter.
  • Over the last five years, Receivables for TBBB reached as high as $78.5 million in Q1 2026 and fell as low as $1.0 million in Q4 2022.
  • Historically, Receivables has averaged $39.8 million across 5 years, with a median of $46.8 million in 2024.
  • Across the five-year window, Receivables surged 4085.56% in 2023 and advanced 10.7% in 2024, its largest moves.
  • Year by year, Receivables stood at $1.0 million in 2022, then soared by 4085.56% to $42.3 million in 2023, then increased by 10.7% to $46.8 million in 2024, then surged by 51.33% to $70.9 million in 2025, then climbed by 10.73% to $78.5 million in 2026.
  • Per Business Quant data, the three most recent Receivables figures were $78.5 million in Q1 2026, $70.9 million in Q4 2025, and $66.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 10.66 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 3.78 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn -
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn -
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 319.94 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 19.84 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn 78.48 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 3.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 78.48 Mn
Dec 31, 2025 70.87 Mn
Sep 30, 2025 66.79 Mn
Jun 30, 2025 67.67 Mn
Mar 31, 2025 48.51 Mn
Dec 31, 2024 46.83 Mn
Sep 30, 2024 4.52 Mn
Jun 30, 2024 5.78 Mn
Mar 31, 2024 4.64 Mn
Dec 31, 2023 42.30 Mn
Dec 31, 2022 1.01 Mn