Bbb Foods balance sheet data for the quarter ended Jun 2026. This balance sheet covers 16 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 48.88M | 50.62M | 72.00M | 70.14M | 79.39M | 74.07M | ||||||||||
| Short-term InvestmentsInvestments (Current) | 150.54M | 150.96M | 148.25M | 150.35M | 151.56M | 151.01M | 150.81M | 150.42M | 236.30M | |||||||
| Cash & Current Investments | 48.88M | 50.62M | 72.00M | 150.54M | 150.96M | 218.39M | 150.35M | 151.56M | 151.01M | 230.20M | 224.48M | 236.30M | ||||
| Receivables - NetNet Receivables | 1.02M | 0.65M | 2.69M | 3.52M | 2.42M | 4.61M | 7.10M | 20.88M | 11.89M | 6.95M | 11.63M | 15.48M | ||||
| Receivables - OtherOther Receivables | 1.43M | 43.13M | 2.06M | 1.87M | 1.93M | 40.90M | 41.51M | 49.36M | 55.88M | 65.19M | 64.35M | 73.92M | ||||
| Receivables | 2.45M | 43.78M | 4.75M | 5.39M | 4.35M | 45.51M | 48.61M | 70.24M | 67.78M | 72.15M | 75.98M | 89.40M | ||||
| Inventory | 1.89M | 99.27M | 139.07M | 131.18M | 128.82M | 128.61M | 147.26M | 144.60M | 165.43M | 185.72M | 234.58M | 227.15M | 241.75M | |||
| Current Assets | 184.98M | 259.17M | 414.60M | 540.98M | 534.73M | |||||||||||
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 92.90M | 162.62M | -18.67M | -21.82M | -53.61M | 271.74M | 292.09M | 291.45M | 297.96M | 312.89M | 337.89M | 406.68M | 457.71M | 519.99M | 548.50M | 615.83M |
| Intangibles | 0.38M | 0.42M | 0.40M | 0.39M | 0.37M | 0.35M | 0.33M | 0.66M | 0.85M | 1.06M | 1.55M | 1.85M | 2.21M | |||
| Goodwill & Intangibles | 0.38M | 0.42M | 0.40M | 0.39M | 0.37M | 0.35M | 0.33M | 0.66M | 0.85M | 1.06M | 1.55M | 1.85M | 2.21M | |||
| Long-Term Deferred Tax | 10.42M | 15.37M | 23.82M | 25.70M | 24.21M | 25.19M | 23.47M | 24.90M | 28.52M | 30.06M | 37.57M | 41.11M | 51.36M | |||
| Other Non-Current Assets | 8.50M | |||||||||||||||
| Non-Current Assets | 421.21M | 623.59M | 689.34M | 1,156.92M | 1,243.99M | |||||||||||
| Assets | 606.19M | 882.76M | 1,103.94M | 1,697.90M | 1,778.72M | |||||||||||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 14.07M | 19.05M | 24.49M | 25.37M | 28.16M | 16.57M | 18.81M | 23.29M | 25.32M | 29.86M | 39.12M | 53.18M | ||||
| Notes Payables | 25.25M | 43.90M | 57.29M | 52.06M | 46.63M | 44.92M | 42.99M | 59.83M | 81.41M | 117.20M | 82.51M | 88.75M | ||||
| Payables | 39.31M | 62.95M | 81.79M | 77.43M | 74.79M | 61.49M | 61.81M | 83.13M | 106.73M | 147.05M | 121.63M | 141.94M | ||||
| Accumulated Expenses | 117.38M | 152.10M | ||||||||||||||
| Other Accumulated Expenses | 157.81M | |||||||||||||||
| Current Taxes | 3.77M | 0.14M | 1.45M | 2.21M | 3.62M | 2.64M | 1.08M | 0.72M | 2.32M | 3.01M | 10.64M | |||||
| Current Deferred Revenue | 2.73M | 4.31M | 5.21M | 7.41M | 6.87M | 3.44M | 7.15M | 7.64M | 5.96M | 4.06M | 7.12M | 9.75M | ||||
| Total Current Liabilities | 349.70M | 528.10M | 542.23M | 867.82M | 885.64M | |||||||||||
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Debt | 27.79M | 34.06M | 6.14M | 6.12M | 4.50M | 5.17M | 6.29M | 8.71M | 9.26M | 7.89M | 11.45M | 14.54M | ||||
| Pension | 0.74M | 1.31M | 1.46M | 1.42M | 1.44M | 1.58M | 1.74M | 2.05M | 2.26M | 2.47M | 3.66M | 5.06M | ||||
| Operating Leases | 248.14M | 336.66M | 34.30M | 32.85M | 31.58M | 359.41M | 41.44M | 48.92M | 53.05M | 590.25M | 641.54M | 80.44M | ||||
| Other Non-Current Liabilities | 0.21M | 0.37M | ||||||||||||||
| Total Non-Current Liabilities | 498.71M | 628.08M | 366.16M | 600.62M | 656.65M | |||||||||||
| Total Liabilities | 848.42M | 1,156.18M | 908.39M | 1,468.44M | 1,542.29M | |||||||||||
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 53.04M | 77.96M | 63.43M | 58.17M | 51.13M | 50.09M | 49.29M | 68.55M | 90.66M | 125.09M | 93.96M | 103.29M | ||||
| Common Equity | -217.60M | -242.23M | -273.42M | 195.56M | 229.46M | 236.43M | ||||||||||
| Liabilities and Shareholders Equity | 606.19M | 882.76M | 1,103.94M | 1,697.90M | 1,778.72M | |||||||||||
| Retained Earnings | -290.46M | -351.47M | -372.75M | -317.82M | -285.26M | -272.55M | -280.19M | -318.97M | -404.19M | -470.72M | -497.32M | -538.44M |
Pull Bbb Foods's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TBBB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TBBB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TBBB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();