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| Date | Value |
|---|---|
| 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 |