Bbb Foods reported total liabilities of -$674.08M for the quarter ended Jun 2026. This balance sheet covers 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 50.07M | 69.57M | 72.18M | 77.98M | 76.50M | ||||||||||
| Short-term InvestmentsInvestments (Current) | 0.23M | 0.39M | 152.55M | 150.03M | 146.02M | 148.82M | 148.14M | 155.37M | 237.19M | ||||||
| Cash & Current Investments | 50.07M | 69.57M | 0.23M | 0.39M | 224.72M | 150.03M | 146.02M | 148.82M | 226.12M | 231.87M | 237.19M | ||||
| Receivables - NetNet Receivables | 1.01M | 0.63M | 4.74M | 6.83M | |||||||||||
| Receivables - OtherOther Receivables | 1.41M | 41.68M | 2.63M | 3.78M | 2.52M | 42.09M | 41.42M | 47.55M | 55.07M | 64.04M | 66.47M | 74.20M | |||
| Receivables | 2.42M | 42.30M | 46.83M | 70.87M | |||||||||||
| Inventory | 98.18M | 134.37M | 128.29M | 138.14M | 133.62M | 151.53M | 144.28M | 159.39M | 183.03M | 230.42M | 234.62M | 242.66M | |||
| Current Assets | 182.94M | 250.41M | 426.63M | 531.39M | 552.33M | ||||||||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 160.83M | -18.10M | -21.11M | -55.14M | 262.55M | 285.65M | 312.54M | 309.56M | 321.97M | 337.16M | 391.82M | 451.08M | 510.78M | 566.55M | 618.16M |
| Long-Term Investments | 1.77M | 9.89M | |||||||||||||
| Intangibles | 0.42M | 0.39M | 0.38M | 0.40M | 0.36M | 0.34M | 0.66M | 0.82M | 1.05M | 1.52M | 1.91M | 2.22M | |||
| Goodwill & Intangibles | 0.42M | 0.39M | 0.38M | 0.40M | 0.36M | 0.34M | 0.66M | 0.82M | 1.05M | 1.52M | 1.91M | 2.22M | |||
| Long-Term Deferred Tax | 15.20M | 23.02M | 25.14M | 25.96M | 26.18M | 24.16M | 24.84M | 27.48M | 29.62M | 36.91M | 42.47M | 51.55M | |||
| Non-Current Assets | 416.58M | 602.52M | 709.34M | 1,136.42M | 1,284.94M | ||||||||||
| Assets | 599.52M | 852.92M | 1,135.96M | 1,667.81M | 1,837.27M | ||||||||||
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 13.91M | 18.41M | 23.96M | 27.21M | 29.26M | 17.05M | 18.77M | 22.44M | 24.95M | 29.33M | 40.41M | 53.39M | |||
| Notes Payables | 217.35M | 8.49M | 247.40M | 4.86M | 0.19M | 2.93M | 3.59M | 3.49M | 3.47M | 5.63M | 7.50M | 9.11M | |||
| Payables | 231.26M | 8.49M | 265.81M | 28.82M | 27.21M | 29.45M | 19.98M | 22.36M | 25.93M | 28.42M | 34.95M | 47.91M | 62.49M | ||
| Accumulated Expenses | 0.73M | 1.27M | 1.43M | 1.53M | 1.49M | 1.62M | 1.74M | 1.97M | 2.23M | 2.43M | 3.78M | 5.07M | |||
| Short term Debt | 24.97M | 42.42M | 56.03M | 55.82M | 48.45M | 46.22M | 42.90M | 57.65M | 80.23M | 115.12M | 85.22M | 89.09M | |||
| Current Leases | 245.41M | 325.28M | 363.47M | 374.26M | 354.08M | 369.83M | 386.06M | 430.58M | 497.29M | 579.80M | 662.66M | 730.27M | |||
| Current Taxes | 3.73M | 0.13M | 1.55M | 2.29M | 3.72M | 2.63M | 1.04M | 0.71M | 2.27M | 3.10M | 10.68M | ||||
| Current Deferred Revenue | 2.70M | 4.16M | 5.10M | 7.94M | 7.14M | 3.54M | 7.13M | 7.36M | 5.87M | 3.98M | 7.36M | 9.79M | |||
| Total Current Liabilities | 345.86M | 510.25M | 557.96M | 852.44M | 914.79M | ||||||||||
| Non-Current Liabilities | |||||||||||||||
| Non-Current Debt | 27.49M | 32.91M | 6.01M | 6.56M | 4.67M | 5.32M | 6.28M | 8.39M | 9.12M | 7.75M | 11.83M | 14.60M | |||
| Operating Leases | 21.21M | 30.64M | 33.55M | 35.22M | 32.81M | 37.41M | 41.35M | 47.13M | 52.28M | 61.10M | 662.66M | 80.74M | |||
| Total Non-Current Liabilities | 493.23M | 606.85M | 376.78M | 589.98M | 678.27M | ||||||||||
| Total Liabilities | 839.10M | 1,117.10M | -481.98M | -438.40M | 934.73M | -407.02M | -426.05M | -480.51M | 1,442.42M | 1,593.06M | -674.08M | ||||
| Shareholder's Equity | |||||||||||||||
| Total Debt | 269.80M | 8.49M | 322.72M | 66.90M | 62.38M | 53.31M | 54.47M | 52.77M | 69.53M | 92.82M | 128.50M | 104.56M | 112.79M | ||
| Common Equity | -239.57M | -264.18M | 481.98M | 438.40M | 201.23M | 407.02M | 426.05M | 480.51M | 509.50M | 244.21M | 674.08M | ||||
| Liabilities and Shareholders Equity | 599.52M | 852.92M | 1,135.96M | 1,667.81M | 1,837.27M | ||||||||||
| Retained Earnings | -287.27M | -339.59M | -364.54M | -340.82M | -296.37M | -280.46M | -279.59M | -307.32M | -398.33M | -462.38M | -513.69M | -540.48M |