Bbb Foods Balance Sheet (2022-2026) | TBBB

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 50.07M52.79M55.70M57.76M69.57M71.89M71.01M64.59M72.18M70.86M74.17M77.68M71.31M81.27M
Short-term Investments (Quarter) 0.45M1.44M0.23M0.39M1.84M2.26M
Cash & Current Investments (Quarter) 50.51M52.79M55.70M57.76M71.01M71.89M71.24M64.98M74.01M70.86M74.17M77.68M73.57M81.27M
Receivables - Net (Quarter) 1.01M0.63M2.63M3.78M2.52M4.74M7.09M20.12M11.72M6.83M12.01M
Receivables - Other (Quarter) 1.05M
Receivables (Quarter) 1.01M0.63M3.68M3.78M2.52M4.74M7.09M20.12M11.72M6.83M12.01M
Inventory (Quarter) 3.45M3.62M128.29M138.14M133.62M151.53M144.28M159.39M183.03M230.42M234.62M
Prepaid Assets (Quarter) 2.70M4.16M5.10M7.94M7.14M3.54M7.13M7.36M5.87M3.98M7.36M
Current Assets (Quarter) 182.94M250.41M426.63M531.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 160.83M262.55M285.65M312.54M309.56M321.97M337.16M391.82M451.08M510.78M566.55M
Intangibles (Quarter) 0.42M0.39M0.38M0.40M0.36M0.34M0.66M0.82M1.05M1.52M1.91M
Goodwill & Intangibles (Quarter) 0.42M0.39M0.38M0.40M0.36M0.34M0.66M0.82M1.05M1.52M1.91M
Long-Term Deferred Tax (Quarter) 15.20M23.02M25.14M25.96M26.18M24.16M24.84M27.48M29.62M36.91M42.47M
Other Non-Current Assets (Quarter) 1.89M2.01M2.00M2.01M3.62M4.10M4.70M6.56M5.96M9.07M
Non-Current Assets (Quarter) 416.58M602.52M709.34M1,136.42M
Assets (Quarter) 599.52M852.92M1,135.96M1,667.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.91M18.41M23.96M27.21M29.26M17.05M18.77M22.44M24.95M29.33M40.41M
Notes Payables (Quarter) 24.97M42.42M56.03M55.82M48.45M46.22M42.90M57.65M80.23M115.12M85.22M
Payables (Quarter) 38.88M60.82M79.98M83.03M77.70M63.27M61.68M80.09M105.18M144.45M125.63M
Accumulated Expenses (Quarter) 5.68M0.06M
Short term Debt (Quarter) 24.97M42.42M46.22M115.12M
Current Leases (Quarter) 21.21M30.64M37.41M61.10M
Current Taxes (Quarter) 3.73M0.13M1.55M2.29M3.72M2.63M1.04M0.71M2.27M3.10M
Total Current Liabilities (Quarter) 345.86M510.25M557.96M852.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 217.35M247.40M6.01M6.56M4.67M5.32M6.28M8.39M9.12M7.75M11.83M
Pension (Quarter) 0.73M-0.11M220.760.15M1.53M0.32M1.62M0.15M1.97M0.48M2.43M0.22M
Operating Leases (Quarter) 245.41M325.28M363.47M374.26M354.08M369.83M386.06M430.58M497.29M579.80M662.66M
Total Non-Current Liabilities (Quarter) 493.23M606.85M376.78M589.98M
Total Liabilities (Quarter) 839.10M1,117.10M934.73M1,442.42M
Shareholder's Equity
Total Debt (Quarter) 242.32M289.82M6.01M6.56M4.67M51.54M6.28M8.39M9.12M122.87M11.83M
Common Equity (Quarter) -239.57M-264.18M201.23M225.40M
Shareholder's Equity (Quarter) -239.57M-264.18M201.23M225.40M
Liabilities and Shareholders Equity (Quarter) 599.52M852.92M1,135.96M1,667.81M
Retained Earnings (Quarter) -287.27M-339.59M-364.54M-340.82M-296.37M-280.46M-279.59M-307.32M-398.33M-462.38M-513.69M